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GPI SpA (IT:GPI)
:GPI
Italy Market

GPI SpA (GPI) Ratios

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GPI SpA Ratios

IT:GPI's free cash flow for Q2 2025 was €0.21. For the 2025 fiscal year, IT:GPI's free cash flow was decreased by € and operating cash flow was €0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.63 1.37 1.38 2.28 1.48
Quick Ratio
1.59 1.33 1.33 2.22 1.44
Cash Ratio
0.29 0.13 0.14 0.91 0.24
Solvency Ratio
0.08 0.24 0.07 0.08 0.11
Operating Cash Flow Ratio
0.16 0.10 0.07 0.03 0.07
Short-Term Operating Cash Flow Coverage
0.83 0.44 0.16 0.10 0.17
Net Current Asset Value
€ -191.64M€ -173.49M€ -220.66M€ -20.53M€ -68.92M
Leverage Ratios
Debt-to-Assets Ratio
0.39 0.30 0.38 0.37 0.44
Debt-to-Equity Ratio
1.41 0.94 1.39 1.05 1.80
Debt-to-Capital Ratio
0.58 0.48 0.58 0.51 0.64
Long-Term Debt-to-Capital Ratio
0.52 0.38 0.50 0.48 0.54
Financial Leverage Ratio
3.63 3.09 3.68 2.87 4.08
Debt Service Coverage Ratio
0.83 0.87 0.43 0.63 0.53
Interest Coverage Ratio
1.51 1.44 1.40 2.38 4.50
Debt to Market Cap
0.75 0.85 1.24 0.69 0.66
Interest Debt Per Share
15.14 10.91 11.92 9.49 10.69
Net Debt to EBITDA
3.55 2.44 4.16 1.76 3.12
Profitability Margins
Gross Profit Margin
18.47%56.61%20.94%69.00%70.88%
EBIT Margin
9.31%9.20%6.53%6.01%7.07%
EBITDA Margin
16.52%19.61%15.68%13.62%14.62%
Operating Profit Margin
7.26%7.20%6.41%7.29%7.25%
Pretax Profit Margin
4.46%4.38%1.96%4.71%5.15%
Net Profit Margin
4.17%20.41%1.66%2.72%3.41%
Continuous Operations Profit Margin
2.90%2.86%0.50%1.61%3.48%
Net Income Per EBT
93.58%466.41%84.52%57.87%66.18%
EBT Per EBIT
61.46%60.75%30.61%64.60%71.06%
Return on Assets (ROA)
2.06%10.91%0.84%1.36%2.58%
Return on Equity (ROE)
7.27%33.74%3.09%3.91%10.52%
Return on Capital Employed (ROCE)
5.37%6.05%4.94%5.02%9.12%
Return on Invested Capital (ROIC)
3.15%3.45%1.03%2.66%4.77%
Return on Tangible Assets
3.21%18.23%1.48%1.94%3.77%
Earnings Yield
4.20%32.92%2.50%2.33%3.73%
Efficiency Ratios
Receivables Turnover
1.21 1.34 1.41 -356.88K 1.72
Payables Turnover
4.86 2.45 4.89 2.15 2.28
Inventory Turnover
27.20 15.43 22.93 9.43 13.39
Fixed Asset Turnover
8.50 8.83 8.96 10.35 11.83
Asset Turnover
0.49 0.53 0.51 0.50 0.76
Working Capital Turnover Ratio
2.98 4.28 2.41 2.15 3.69
Cash Conversion Cycle
240.52 146.36 200.06 -130.78 78.73
Days of Sales Outstanding
302.22 271.42 258.81 >-0.01 211.90
Days of Inventory Outstanding
13.42 23.65 15.92 38.70 27.27
Days of Payables Outstanding
75.12 148.71 74.66 169.48 160.44
Operating Cycle
315.64 295.07 274.73 38.70 239.17
Cash Flow Ratios
Operating Cash Flow Per Share
1.99 1.24 0.67 0.19 0.70
Free Cash Flow Per Share
1.26 -0.54 -1.05 -0.68 -0.43
CapEx Per Share
0.73 1.78 1.76 0.88 1.14
Free Cash Flow to Operating Cash Flow
0.63 -0.43 -1.56 -3.53 -0.62
Dividend Paid and CapEx Coverage Ratio
1.67 0.47 0.30 0.16 0.45
Capital Expenditure Coverage Ratio
2.73 0.70 0.38 0.22 0.62
Operating Cash Flow Coverage Ratio
0.14 0.12 0.06 0.02 0.07
Operating Cash Flow to Sales Ratio
0.11 0.07 0.04 0.02 0.04
Free Cash Flow Yield
7.01%-4.90%-10.50%-4.72%-2.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
23.79 3.04 39.96 42.85 26.79
Price-to-Sales (P/S) Ratio
0.99 0.62 0.66 1.17 0.91
Price-to-Book (P/B) Ratio
1.77 1.02 1.23 1.67 2.82
Price-to-Free Cash Flow (P/FCF) Ratio
14.27 -20.42 -9.53 -21.16 -37.50
Price-to-Operating Cash Flow Ratio
9.05 8.80 14.82 74.69 23.22
Price-to-Earnings Growth (PEG) Ratio
-2.25 <0.01 -1.40 -1.01 -1.36
Price-to-Fair Value
1.77 1.02 1.23 1.67 2.82
Enterprise Value Multiple
9.56 5.60 8.39 10.33 9.37
Enterprise Value
827.10M 559.78M 570.09M 501.99M 443.53M
EV to EBITDA
9.56 5.60 8.39 10.33 9.37
EV to Sales
1.58 1.10 1.32 1.41 1.37
EV to Free Cash Flow
22.70 -36.17 -18.91 -25.50 -56.19
EV to Operating Cash Flow
14.40 15.59 29.41 90.00 34.80
Tangible Book Value Per Share
-3.17 -2.67 -4.84 1.28 -1.61
Shareholders’ Equity Per Share
10.15 10.67 8.07 8.64 5.79
Tax and Other Ratios
Effective Tax Rate
0.35 0.35 0.74 0.41 0.33
Revenue Per Share
18.13 17.64 15.04 12.39 17.84
Net Income Per Share
0.76 3.60 0.25 0.34 0.61
Tax Burden
0.94 4.66 0.85 0.58 0.66
Interest Burden
0.48 0.48 0.30 0.78 0.73
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.01 0.02 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
3.62 0.35 3.76 0.56 1.13
Currency in EUR