GP Investments, Ltd. (LUX:GPINA)

GP Investments Statistics

Total Valuation

GP Investments has a market cap or net worth of EUR 88.16 million. The enterprise value is 212.08 million.

Market Cap	88.16M
Enterprise Value	212.08M

Important Dates

The next estimated earnings date is Thursday, November 13, 2025.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GP Investments has 130.23 million shares outstanding. The number of shares has increased by 58.66% in one year.

Current Share Class	71.72M
Shares Outstanding	130.23M
Shares Change (YoY)	+58.66%
Shares Change (QoQ)	-2.65%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-8.19
PB Ratio	0.26
P/TBV Ratio	0.43
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.69
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	10.40

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.09.

Current Ratio	3.34
Quick Ratio	2.41
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	1.45
Interest Coverage	-13.13

Financial Efficiency

Return on equity (ROE) is -16.20% and return on invested capital (ROIC) is -7.70%.

Return on Equity (ROE)	-16.20%
Return on Assets (ROA)	-7.30%
Return on Invested Capital (ROIC)	-7.70%
Return on Capital Employed (ROCE)	-11.27%
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	-23,842
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.80, so GP Investments's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	+15.44%
50-Day Moving Average	0.70
200-Day Moving Average	0.68
Relative Strength Index (RSI)	68.12
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 -10.76 million and -24.40 million in losses. Loss per share was -0.15.

Revenue	-10.76M
Gross Profit	-10.76M
Operating Income	-41.50M
Pretax Income	-49.79M
Net Income	-24.40M
EBITDA	-41.43M
EBIT	-41.50M
Loss Per Share	-0.15

Balance Sheet

The company has 44.59 million in cash and 29.50 million in debt, giving a net cash position of 15.09 million or 0.12 per share.

Cash & Cash Equivalents	44.59M
Total Debt	29.50M
Net Cash	15.09M
Net Cash Per Share	0.12
Equity (Book Value)	334.20M
Book Value Per Share	1.48
Working Capital	52.34M

Cash Flow

In the last 12 months, operating cash flow was 20.41 million and capital expenditures -12,773, giving a free cash flow of 20.40 million.

Operating Cash Flow	20.41M
Capital Expenditures	-12,773
Free Cash Flow	20.40M
FCF Per Share	0.16

Margins

Gross Margin	n/a
Operating Margin	385.65%
Pretax Margin	462.68%
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	-58.66%
Shareholder Yield	n/a
Earnings Yield	-27.68%
FCF Yield	23.14%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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 -0.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.44
Piotroski F-Score	2