GP Investments Statistics

Total Valuation

GP Investments has a market cap or net worth of EUR 85.02 million. The enterprise value is 229.35 million.

Market Cap	85.02M
Enterprise Value	229.35M

Important Dates

The next estimated earnings date is Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+56.67%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 1.82.

PE Ratio	1.82
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.36
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.25, with an EV/FCF ratio of 8.90.

EV / Earnings	4.90
EV / Sales	2.68
EV / EBITDA	3.25
EV / EBIT	3.25
EV / FCF	8.90

Financial Position

The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.08.

Current Ratio	2.35
Quick Ratio	0.80
Debt / Equity	0.08
Debt / EBITDA	0.42
Debt / FCF	1.20
Interest Coverage	13.87

Financial Efficiency

Return on equity (ROE) is 15.57% and return on invested capital (ROIC) is 10.53%.

Return on Equity (ROE)	15.57%
Return on Assets (ROA)	9.79%
Return on Capital (ROIC)	10.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +17.27% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+17.27%
50-Day Moving Average	0.67
200-Day Moving Average	0.66
Relative Strength Index (RSI)	46.41
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GP Investments had revenue of EUR 90.60 million and earned 46.77 million in profits. Earnings per share was 0.38.

Revenue	90.60M
Gross Profit	90.60M
Operating Income	74.52M
Pretax Income	50.63M
Net Income	46.77M
EBITDA	74.60M
EBIT	74.52M
Earnings Per Share (EPS)	0.38

Full Income Statement

Balance Sheet

The company has 23.37 million in cash and 30.97 million in debt, giving a net cash position of -7.59 million.

Cash & Cash Equivalents	23.37M
Total Debt	30.97M
Net Cash	-7.59M
Net Cash Per Share	n/a
Equity (Book Value)	383.90M
Book Value Per Share	1.72
Working Capital	39.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 25.79 million and capital expenditures -14,655, giving a free cash flow of 25.77 million.

Operating Cash Flow	25.79M
Capital Expenditures	-14,655
Free Cash Flow	25.77M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 82.25% and 51.62%.

Gross Margin	100.00%
Operating Margin	82.25%
Pretax Margin	55.89%
Profit Margin	51.62%
EBITDA Margin	82.33%
EBIT Margin	82.25%
FCF Margin	28.45%

Dividends & Yields

GP Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-56.67%
Shareholder Yield	-56.67%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on May 3, 2010. It was a forward split with a ratio of 1.0403337391.

Last Split Date	May 3, 2010
Split Type	Forward
Split Ratio	1.0403337391

Scores

GP Investments has an Altman Z-Score of 0.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.97
Piotroski F-Score	n/a