GPI SpA (IT:GPI)
:GPI
Want to see IT:GPI full AI Analyst Report?
Total Valuation
GPI SpA has a market cap or net worth of €464.89M. The enterprise value is €841.50M.
Market Cap€464.89M
Enterprise Value€841.50M
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 0.05 and return on invested capital (ROIC) is 2.86%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)2.86%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee67.88K
Profits Per Employee2.07K
Employee Count7,812
Asset Turnover0.49
Inventory Turnover26.10
Valuation Ratios
The current PE Ratio of GPI SpA is 28.5. GPI SpA’s PEG ratio is -0.34.
PE Ratio28.5
PS Ratio0.87
PB Ratio1.51
Price to Fair Value1.51
Price to FCF26.76
Price to Operating Cash Flow12.12
PEG Ratio-0.34
Income Statement
In the last 12 months, GPI SpA had revenue of 530.25M and earned 16.19M in profits. Earnings per share was 0.56.
Revenue530.25M
Gross Profit76.79M
Operating Income32.76M
Pretax Income20.15M
Net Income16.19M
EBITDA89.03M
Earnings Per Share (EPS)0.56
Cash Flow
In the last 12 months, operating cash flow was 39.03M and capital expenditures -21.87M, giving a free cash flow of 17.16M billion.
Operating Cash Flow39.03M
Free Cash Flow17.16M
Free Cash Flow per Share0.59
Dividends & Yields
GPI SpA pays an annual dividend of €0.5, resulting in a dividend yield of 5.24%
Dividend Per Share€0.5
Dividend Yield5.24%
Payout Ratio66.05%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.35
52-Week Price Change82.84%
50-Day Moving Average16.52
200-Day Moving Average16.49
Relative Strength Index (RSI)52.79
Average Volume (3m)88.12K
Important Dates
GPI SpA upcoming earnings date is Oct 5, 2026, TBA (Confirmed).
Last Earnings DateMar 30, 2026
Next Earnings DateOct 5, 2026
Ex-Dividend Date―
Financial Position
GPI SpA as a current ratio of 1.64, with Debt / Equity ratio of 158.73%
Current Ratio1.64
Quick Ratio1.59
Debt to Market Cap1.01
Net Debt to EBITDA4.25
Interest Coverage Ratio1.19
Taxes
In the past 12 months, GPI SpA has paid 4.94M in taxes.
Income Tax4.94M
Effective Tax Rate0.25
Enterprise Valuation
GPI SpA EV to EBITDA ratio is 9.43, with an EV/FCF ratio of 48.71.
EV to Sales1.58
EV to EBITDA9.43
EV to Free Cash Flow48.71
EV to Operating Cash Flow21.46
Balance Sheet
GPI SpA has €110.31M in cash and marketable securities with €485.46M in debt, giving a net cash position of -€375.15M billion.
Cash & Marketable Securities€110.31M
Total Debt€485.46M
Net Cash-€375.15M
Net Cash Per Share-€12.98
Tangible Book Value Per Share-€3.66
Margins
Gross margin is 18.12%, with operating margin of 6.18%, and net profit margin of 3.05%.
Gross Margin18.12%
Operating Margin6.18%
Pretax Margin3.80%
Net Profit Margin3.05%
EBITDA Margin16.79%
EBIT Margin6.18%
Analyst Forecast
The average price target for GPI SpA is €16.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€16.50
Price Target Upside-0.72% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast6.80%
EPS Growth Forecast-84.47%