GPI S.p.A. Statistics
Total Valuation
GPI S.p.A. has a market cap or net worth of EUR 489.37 million. The enterprise value is 891.11 million.
| Market Cap | 489.37M |
| Enterprise Value | 891.11M |
Important Dates
The last earnings date was Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | Jul 21, 2025 |
Share Statistics
GPI S.p.A. has 28.89 million shares outstanding. The number of shares has increased by 0.41% in one year.
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | +0.41% |
| Shares Change (QoQ) | -0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 3.30% |
| Float | 9.71M |
Valuation Ratios
The trailing PE ratio is 30.90 and the forward PE ratio is 20.81.
| PE Ratio | 30.90 |
| Forward PE | 20.81 |
| PS Ratio | 0.92 |
| PB Ratio | 1.68 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 13.48 |
| P/OCF Ratio | 8.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.70, with an EV/FCF ratio of 24.54.
| EV / Earnings | 40.76 |
| EV / Sales | 1.68 |
| EV / EBITDA | 10.70 |
| EV / EBIT | 19.41 |
| EV / FCF | 24.54 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.76.
| Current Ratio | 1.63 |
| Quick Ratio | 1.55 |
| Debt / Equity | 1.76 |
| Debt / EBITDA | 6.16 |
| Debt / FCF | 14.13 |
| Interest Coverage | 2.09 |
Financial Efficiency
Return on equity (ROE) is 5.15% and return on invested capital (ROIC) is 3.79%.
| Return on Equity (ROE) | 5.15% |
| Return on Assets (ROA) | 2.85% |
| Return on Invested Capital (ROIC) | 3.79% |
| Return on Capital Employed (ROCE) | 6.49% |
| Revenue Per Employee | 68,061 |
| Profits Per Employee | 2,800 |
| Employee Count | 7,656 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 23.82 |
Taxes
In the past 12 months, GPI S.p.A. has paid 8.18 million in taxes.
| Income Tax | 8.18M |
| Effective Tax Rate | 35.02% |
Stock Price Statistics
The stock price has increased by +54.00% in the last 52 weeks. The beta is 0.89, so GPI S.p.A.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +54.00% |
| 50-Day Moving Average | 17.01 |
| 200-Day Moving Average | 13.45 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 104,240 |
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, GPI S.p.A. had revenue of EUR 531.42 million and earned 21.86 million in profits. Earnings per share was 0.76.
| Revenue | 531.42M |
| Gross Profit | 123.14M |
| Operating Income | 45.90M |
| Pretax Income | 23.36M |
| Net Income | 21.86M |
| EBITDA | 83.32M |
| EBIT | 45.90M |
| Earnings Per Share (EPS) | 0.76 |
Balance Sheet
The company has 109.31 million in cash and 513.02 million in debt, giving a net cash position of -403.71 million or -13.97 per share.
| Cash & Cash Equivalents | 109.31M |
| Total Debt | 513.02M |
| Net Cash | -403.71M |
| Net Cash Per Share | -13.97 |
| Equity (Book Value) | 291.29M |
| Book Value Per Share | 10.15 |
| Working Capital | 224.48M |
Cash Flow
In the last 12 months, operating cash flow was 57.32 million and capital expenditures -21.00 million, giving a free cash flow of 36.31 million.
| Operating Cash Flow | 57.32M |
| Capital Expenditures | -21.00M |
| Free Cash Flow | 36.31M |
| FCF Per Share | 1.26 |
Margins
Gross margin is 23.17%, with operating and profit margins of 8.64% and 4.11%.
| Gross Margin | 23.17% |
| Operating Margin | 8.64% |
| Pretax Margin | 4.40% |
| Profit Margin | 4.11% |
| EBITDA Margin | 15.68% |
| EBIT Margin | 8.64% |
| FCF Margin | 6.83% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.92%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.92% |
| Dividend Growth (YoY) | 70.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.70% |
| Buyback Yield | -0.41% |
| Shareholder Yield | 2.51% |
| Earnings Yield | 4.47% |
| FCF Yield | 7.42% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |