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GPI SpA (IT:GPI)
:GPI
Total Valuation
GPI SpA has a market cap or net worth of €380.21M. The enterprise value is €632.01M.
Market Cap€380.21M
Enterprise Value€632.01M
Share Statistics
GPI SpA has 28,906,881 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,906,881
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
GPI SpA’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 3.45%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)3.45%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee65.25K
Profits Per Employee13.24K
Employee Count7,812
Asset Turnover0.53
Inventory Turnover15.43
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio3.7
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.02
Price to FCF25.87
Price to Operating Cash Flow10.77
PEG Ratio0.18
Income Statement
In the last 12 months, GPI SpA had revenue of 509.70M and earned 104.04M in profits. Earnings per share was 3.60.
Revenue509.70M
Gross Profit288.52M
Operating Income36.72M
Pretax Income22.31M
Net Income104.04M
EBITDA99.93M
Earnings Per Share (EPS)3.60
Cash Flow
In the last 12 months, operating cash flow was 36.04M and capital expenditures -21.03M, giving a free cash flow of 15.01M billion.
Operating Cash Flow36.04M
Free Cash Flow15.01M
Free Cash Flow per Share0.52
Dividends & Yields
GPI SpA pays an annual dividend of €0.349, resulting in a dividend yield of 5.3%
Dividend Per Share€0.349
Dividend Yield5.3%
Payout Ratio9.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change9.76%
50-Day Moving Average11.05
200-Day Moving Average10.36
Relative Strength Index (RSI)72.52
Average Volume (3m)65.62K
Important Dates
GPI SpA upcoming earnings date is Oct 6, 2025, TBA (Confirmed).
Last Earnings DateApr 1, 2025
Next Earnings DateOct 6, 2025
Ex-Dividend DateJul 21, 2025
Financial Position
GPI SpA as a current ratio of 1.37, with Debt / Equity ratio of 93.93%
Current Ratio1.37
Quick Ratio1.33
Debt to Market Cap0.85
Net Debt to EBITDA2.44
Interest Coverage Ratio1.50
Taxes
In the past 12 months, GPI SpA has paid 7.73M in taxes.
Income Tax7.73M
Effective Tax Rate0.35
Enterprise Valuation
GPI SpA EV to EBITDA ratio is 5.60, with an EV/FCF ratio of -36.17.
EV to Sales1.10
EV to EBITDA5.60
EV to Free Cash Flow-36.17
EV to Operating Cash Flow15.59
Balance Sheet
GPI SpA has €57.63M in cash and marketable securities with €289.63M in debt, giving a net cash position of €232.00M billion.
Cash & Marketable Securities€57.63M
Total Debt€289.63M
Net Cash€232.00M
Net Cash Per Share€8.03
Tangible Book Value Per Share-€2.67
Margins
Gross margin is 17.76%, with operating margin of 7.20%, and net profit margin of 20.41%.
Gross Margin17.76%
Operating Margin7.20%
Pretax Margin4.38%
Net Profit Margin20.41%
EBITDA Margin19.61%
EBIT Margin9.20%
Analyst Forecast
The average price target for GPI SpA is €20.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€20.00
Price Target Upside51.52% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast16.92%
EPS Growth Forecast―