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GPI SpA (GPI) Stock Statistics & Valuation Metrics

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Total Valuation

GPI SpA has a market cap or net worth of EUR 434.36M. The enterprise value is EUR 823.98M.

Market Cap
EUR 434.36M
Enterprise Value
EUR 823.98M

Share Statistics

GPI SpA has 28,906,881 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
28,906,881
Owned by Insiders
―
Owned by Institutions
0.28%

Financial Efficiency

GPI SpA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)
0.05
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
2.97%
Return on Capital Employed (ROCE)
0.04
Revenue Per Employee
77.78K
Profits Per Employee
2,375.092
Employee Count
6,817
Asset Turnover
0.49
Inventory Turnover
26.10

Valuation Ratios

The current PE Ratio of GPI SpA is 26.32. GPI SpA’s PEG ratio is -1.05.

PE Ratio
26.32
PS Ratio
0.82
PB Ratio
1.47
Price to FCF
-463.45
Price to Operating Cash Flow
25.36
PEG Ratio
-1.05

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.

Revenue
530.25M
Gross Profit
76.79M
Operating Income
32.76M
Pretax Income
20.15M
Net Income
16.19M
EBITDA
89.03M
Earnings Per Share (EPS)
0.56

Cash Flow

In the last 12 months, operating cash flow was 17.08M and capital expenditures -18.02M, giving a free cash flow of -935.00K billion.

Operating Cash Flow
17.08M
Free Cash Flow
-935.00K
Free Cash Flow per Share
-0.03

Dividends & Yields

GPI SpA pays an annual dividend of EUR 0.60, resulting in a dividend yield of 3.98%

Dividend Per Share
EUR 0.60
Dividend Yield
3.98%
Payout Ratio
N/A
Free Cash Flow Yield
-0.22%
Earnings Yield
3.79%

Stock Price Statistics

Beta
0.32
52-Week Price Change
-10.77%
50-Day Moving Average
14.51
200-Day Moving Average
14.74
Relative Strength Index (RSI)
54.48
Average Volume (3m)
29.00K

Important Dates

GPI SpA upcoming earnings date is Mar 30, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 24, 2026
Next Earnings Date
Mar 30, 2027
Ex-Dividend Date
Jul 20, 2026

Financial Position

GPI SpA as a current ratio of 1.64, with Debt / Equity ratio of 158.73%

Current Ratio
1.64
Quick Ratio
1.59
Debt to Market Cap
0.92
Net Debt to EBITDA
4.25
Interest Coverage Ratio
1.19

Taxes

In the past 12 months, GPI SpA has paid 4.94M in taxes.

Income Tax
4.94M
Effective Tax Rate
0.25

Enterprise Valuation

GPI SpA EV to EBITDA ratio is 9.40, with an EV/FCF ratio of -898.72.

EV to Sales
1.59
EV to EBITDA
9.40
EV to Free Cash Flow
-898.72
EV to Operating Cash Flow
49.19

Balance Sheet

GPI SpA has EUR 134.70M in cash and marketable securities with EUR 537.05M in debt, giving a net cash position of -EUR 402.35M billion.

Cash & Marketable Securities
EUR 134.70M
Total Debt
EUR 537.05M
Net Cash
-EUR 402.35M
Net Cash Per Share
-EUR 13.92
Tangible Book Value Per Share
-EUR 3.98

Margins

Gross margin is 14.49%, with operating margin of 6.01%, and net profit margin of 3.11%.

Gross Margin
14.49%
Operating Margin
6.01%
Pretax Margin
3.90%
Net Profit Margin
3.11%
EBITDA Margin
16.95%
EBIT Margin
6.01%

Analyst Forecast

The average price target for GPI SpA is EUR 18.05, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
EUR 18.05
Price Target Upside
19.69% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
1.86%
EPS Growth Forecast
-25.03%

Scores

Smart Score
―
AI Score
54