GP Investments, Ltd. (LUX:GPINA)

GP Investments Statistics

Total Valuation

GP Investments has a market cap or net worth of EUR 79.01 million. The enterprise value is 205.09 million.

Market Cap	79.01M
Enterprise Value	205.09M

Important Dates

The last earnings date was 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)	+95.56%
Shares Change (QoQ)	+44.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-3.94
PB Ratio	0.21
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.10.

Current Ratio	2.93
Quick Ratio	2.00
Debt / Equity	0.10
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.12

Financial Efficiency

Return on equity (ROE) is -15.80% and return on invested capital (ROIC) is -8.11%.

Return on Equity (ROE)	-15.80%
Return on Assets (ROA)	-7.52%
Return on Invested Capital (ROIC)	-8.11%
Return on Capital Employed (ROCE)	-13.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.80%
50-Day Moving Average	0.68
200-Day Moving Average	0.68
Relative Strength Index (RSI)	55.02
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 -20.08 million and -31.69 million in losses. Loss per share was -0.21.

Revenue	-20.08M
Gross Profit	-20.08M
Operating Income	-56.45M
Pretax Income	-58.67M
Net Income	-31.69M
EBITDA	-56.33M
EBIT	-56.45M
Loss Per Share	-0.21

Balance Sheet

The company has 47.76 million in cash and 35.10 million in debt, giving a net cash position of 12.66 million.

Cash & Cash Equivalents	47.76M
Total Debt	35.10M
Net Cash	12.66M
Net Cash Per Share	n/a
Equity (Book Value)	368.54M
Book Value Per Share	1.19
Working Capital	47.61M

Cash Flow

Operating Cash Flow	35.23M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	281.18%
Pretax Margin	292.22%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-95.56%
Shareholder Yield	-95.56%
Earnings Yield	-40.11%
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 -0.66. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.66
Piotroski F-Score	n/a