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GPI SpA (IT:GPI)
:GPI
Italy Market
GPI
GPI SpA
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GPI SpA (GPI) Ratios

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GPI SpA Ratios

IT:GPI's free cash flow for Q4 2025 was €0.16. For the 2025 fiscal year, IT:GPI's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.64 1.64 1.37 1.38 2.28
Quick Ratio
 1.59 1.59 1.33 1.33 2.22
Cash Ratio
 0.31 0.31 0.13 0.14 0.91
Solvency Ratio
 0.07 0.09 0.24 0.07 0.08
Operating Cash Flow Ratio
 0.11 0.11 0.10 0.14 0.03
Short-Term Operating Cash Flow Coverage
 0.32 0.32 0.44 0.32 0.10
Net Current Asset Value
€ -218.23M€ -218.23M€ -173.49M€ -220.66M€ -20.53M
Leverage Ratios
Debt-to-Assets Ratio
 0.45 0.45 0.30 0.50 0.37
Debt-to-Equity Ratio
 1.59 1.59 0.94 1.84 1.05
Debt-to-Capital Ratio
 0.61 0.61 0.48 0.65 0.51
Long-Term Debt-to-Capital Ratio
 0.53 0.53 0.38 0.50 0.43
Financial Leverage Ratio
 3.56 3.56 3.09 3.68 2.87
Debt Service Coverage Ratio
 0.49 0.56 0.87 0.43 0.65
Interest Coverage Ratio
 1.39 1.19 1.44 1.40 1.87
Debt to Market Cap
 1.01 1.01 0.85 1.24 0.59
Interest Debt Per Share
 17.75 17.75 10.91 15.53 9.49
Net Debt to EBITDA
 4.79 4.25 2.44 5.69 1.76
Profitability Margins
Gross Profit Margin
18.12%14.48%56.61%20.94%70.97%
EBIT Margin
7.34%6.18%9.20%6.53%6.18%
EBITDA Margin
14.71%16.79%19.61%15.68%14.01%
Operating Profit Margin
7.14%6.18%7.20%6.41%5.89%
Pretax Profit Margin
3.76%3.80%4.38%1.96%3.20%
Net Profit Margin
3.02%3.05%20.41%1.66%2.80%
Continuous Operations Profit Margin
2.83%2.87%2.86%0.13%1.66%
Net Income Per EBT
80.36%80.35%466.41%84.52%87.55%
EBT Per EBIT
52.62%61.51%60.75%30.61%54.37%
Return on Assets (ROA)
1.49%1.49%10.91%0.84%1.36%
Return on Equity (ROE)
5.41%5.29%33.74%3.09%3.91%
Return on Capital Employed (ROCE)
5.16%4.41%6.05%4.94%3.94%
Return on Invested Capital (ROIC)
3.34%2.86%3.45%1.03%1.83%
Return on Tangible Assets
2.38%2.38%18.23%1.48%1.94%
Earnings Yield
3.49%3.51%32.92%2.50%2.33%
Efficiency Ratios
Receivables Turnover
 1.23 1.21 1.34 1.41 1.39
Payables Turnover
 5.04 5.21 2.45 4.89 2.15
Inventory Turnover
 25.28 26.10 15.43 22.93 9.43
Fixed Asset Turnover
 7.77 7.68 8.83 8.96 10.06
Asset Turnover
 0.49 0.49 0.53 0.51 0.49
Working Capital Turnover Ratio
 2.41 3.04 4.28 2.41 2.09
Cash Conversion Cycle
 239.10 244.41 146.36 200.06 132.03
Days of Sales Outstanding
 297.05 300.54 271.42 258.81 262.80
Days of Inventory Outstanding
 14.44 13.99 23.65 15.92 38.70
Days of Payables Outstanding
 72.38 70.12 148.71 74.66 169.48
Operating Cycle
 311.49 314.53 295.07 274.73 301.51
Cash Flow Ratios
Operating Cash Flow Per Share
 1.35 1.35 1.24 1.38 0.19
Free Cash Flow Per Share
 0.59 0.60 -0.54 0.73 -0.68
CapEx Per Share
 0.76 0.76 1.78 0.65 0.88
Free Cash Flow to Operating Cash Flow
 0.44 0.44 -0.43 0.53 -3.53
Dividend Paid and CapEx Coverage Ratio
 0.99 0.99 0.47 1.20 0.16
Capital Expenditure Coverage Ratio
 1.78 1.79 0.70 2.12 0.22
Operating Cash Flow Coverage Ratio
 0.08 0.08 0.12 0.09 0.02
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.07 0.09 0.02
Free Cash Flow Yield
3.70%3.74%-4.90%7.31%-4.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.62 28.48 3.04 39.96 42.85
Price-to-Sales (P/S) Ratio
 0.86 0.87 0.62 0.66 1.20
Price-to-Book (P/B) Ratio
 1.52 1.51 1.02 1.23 1.67
Price-to-Free Cash Flow (P/FCF) Ratio
 27.01 26.76 -20.42 13.69 -21.16
Price-to-Operating Cash Flow Ratio
 11.87 11.79 8.80 7.23 74.69
Price-to-Earnings Growth (PEG) Ratio
 -0.84 -0.34 <0.01 -1.51 -0.97
Price-to-Fair Value
 1.52 1.51 1.02 1.23 1.67
Enterprise Value Multiple
 10.66 9.43 5.60 9.92 10.33
Enterprise Value
 841.50M 839.19M 559.78M 673.96M 501.99M
EV to EBITDA
 10.66 9.43 5.60 9.92 10.33
EV to Sales
 1.57 1.58 1.10 1.55 1.45
EV to Free Cash Flow
 49.04 48.71 -36.17 32.11 -25.50
EV to Operating Cash Flow
 21.56 21.46 15.59 16.95 90.00
Tangible Book Value Per Share
 -3.66 -3.66 -2.67 -4.84 1.28
Shareholders’ Equity Per Share
 10.59 10.59 10.67 8.07 8.64
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.35 0.74 0.48
Revenue Per Share
 18.57 18.35 17.64 15.04 12.04
Net Income Per Share
 0.56 0.56 3.60 0.25 0.34
Tax Burden
 0.80 0.80 4.66 0.85 0.88
Interest Burden
 0.51 0.62 0.48 0.30 0.52
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.08 0.01 0.02 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.41 2.41 0.35 7.71 0.57
Currency in EUR