GPT Group (46T) Stock Statistics & Valuation Metrics
Total Valuation
GPT Group has a market cap or net worth of EUR 5.89B. The enterprise value is EUR 14.83B.
- Market Cap
- EUR 5.89B
- Enterprise Value
- EUR 14.83B
Share Statistics
GPT Group has 1,915,577,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,915,577,400
- Owned by Insiders
- 0.05%
- Owned by Institutions
- 14.33%
Financial Efficiency
GPT Group’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 3.78%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.06
- Return on Invested Capital (ROIC)
- 3.78%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 2.06M
- Profits Per Employee
- 1.96M
- Employee Count
- 500
- Asset Turnover
- 0.06
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of GPT Group is 8.87. GPT Group’s PEG ratio is 0.02.
- PE Ratio
- 8.87
- PS Ratio
- 9.50
- PB Ratio
- 0.87
- Price to FCF
- 24.39
- Price to Operating Cash Flow
- 13.71
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, GPT Group had revenue of 1.03B and earned 981.00M in profits. Earnings per share was 0.51.
- Revenue
- 1.03B
- Gross Profit
- 738.10M
- Operating Income
- 657.00M
- Pretax Income
- 1.01B
- Net Income
- 981.00M
- EBITDA
- 1.24B
- Earnings Per Share (EPS)
- 0.51
Cash Flow
In the last 12 months, operating cash flow was 681.30M and capital expenditures -298.10M, giving a free cash flow of 383.20M billion.
- Operating Cash Flow
- 681.30M
- Free Cash Flow
- 383.20M
- Free Cash Flow per Share
- 0.20
Dividends & Yields
GPT Group pays an annual dividend of ―, resulting in a dividend yield of 4.41%
- Dividend Per Share
- ―
- Dividend Yield
- 4.41%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 4.10%
- Earnings Yield
- 11.27%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- 1.95%
- 50-Day Moving Average
- 2.80
- 200-Day Moving Average
- 2.85
- Relative Strength Index (RSI)
- 72.06
- Average Volume (3m)
- ―
Important Dates
GPT Group upcoming earnings date is Feb 15, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 16, 2026
- Next Earnings Date
- Feb 15, 2027
- Ex-Dividend Date
- ―
Financial Position
GPT Group as a current ratio of 0.33, with Debt / Equity ratio of 52.28%
- Current Ratio
- 0.33
- Quick Ratio
- 0.33
- Debt to Market Cap
- 0.53
- Net Debt to EBITDA
- 4.40
- Interest Coverage Ratio
- 2.89
Taxes
In the past 12 months, GPT Group has paid 27.10M in taxes.
- Income Tax
- 27.10M
- Effective Tax Rate
- 0.03
Enterprise Valuation
GPT Group EV to EBITDA ratio is 11.41, with an EV/FCF ratio of 38.66.
- EV to Sales
- 15.05
- EV to EBITDA
- 11.41
- EV to Free Cash Flow
- 38.66
- EV to Operating Cash Flow
- 21.74
Balance Sheet
GPT Group has EUR 120.30M in cash and marketable securities with EUR 5.59B in debt, giving a net cash position of -EUR 5.47B billion.
- Cash & Marketable Securities
- EUR 120.30M
- Total Debt
- EUR 5.59B
- Net Cash
- -EUR 5.47B
- Net Cash Per Share
- -EUR 2.85
- Tangible Book Value Per Share
- EUR 5.61
Margins
Gross margin is 71.93%, with operating margin of 68.82%, and net profit margin of 106.87%.
- Gross Margin
- 71.93%
- Operating Margin
- 68.82%
- Pretax Margin
- 107.84%
- Net Profit Margin
- 106.87%
- EBITDA Margin
- 131.91%
- EBIT Margin
- 131.49%
Analyst Forecast
The average price target for GPT Group is EUR 3.42, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- EUR 3.42
- Price Target Upside
- 12.89% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 8
- Revenue Growth Forecast
- -9.52%
- EPS Growth Forecast
- 175.02%
Scores
- Smart Score
- 7
- AI Score
- ―
