GP Investments Statistics

Total Valuation

GP Investments has a market cap or net worth of EUR 86.20 million. The enterprise value is 239.50 million.

Market Cap	86.20M
Enterprise Value	239.50M

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)	+52.74%
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 1.66.

PE Ratio	1.66
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 3.96, with an EV/FCF ratio of 8.99.

EV / Earnings	4.61
EV / Sales	2.48
EV / EBITDA	3.96
EV / EBIT	3.96
EV / FCF	8.99

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	0.85
Debt / Equity	0.08
Debt / EBITDA	0.51
Debt / FCF	1.16
Interest Coverage	10.49

Financial Efficiency

Return on equity (ROE) is 16.83% and return on invested capital (ROIC) is 8.13%.

Return on Equity (ROE)	16.83%
Return on Assets (ROA)	7.57%
Return on Invested Capital (ROIC)	8.13%
Return on Capital Employed (ROCE)	13.94%
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 +12.93% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.93%
50-Day Moving Average	0.66
200-Day Moving Average	0.67
Relative Strength Index (RSI)	59.55
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 96.12 million and earned 51.90 million in profits. Earnings per share was 0.43.

Revenue	96.12M
Gross Profit	96.12M
Operating Income	60.17M
Pretax Income	56.71M
Net Income	51.90M
EBITDA	60.25M
EBIT	60.17M
Earnings Per Share (EPS)	0.43

Full Income Statement

Balance Sheet

The company has 23.36 million in cash and 30.95 million in debt, giving a net cash position of -7.59 million.

Cash & Cash Equivalents	23.36M
Total Debt	30.95M
Net Cash	-7.59M
Net Cash Per Share	n/a
Equity (Book Value)	383.70M
Book Value Per Share	1.72
Working Capital	39.41M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 26.65 million and capital expenditures -16,139, giving a free cash flow of 26.63 million.

Operating Cash Flow	26.65M
Capital Expenditures	-16,139
Free Cash Flow	26.63M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 62.60% and 54.00%.

Gross Margin	100.00%
Operating Margin	62.60%
Pretax Margin	59.00%
Profit Margin	54.00%
EBITDA Margin	62.69%
EBIT Margin	62.60%
FCF Margin	27.71%

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	-52.74%
Shareholder Yield	-52.74%
Earnings Yield	60.21%
FCF Yield	30.89%

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 0.47. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.47
Piotroski F-Score	n/a