GPI
GPI.MIGPI S.p.A. Price (GPI.MI)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
28,810,524
(0)%Revenue and Profitability
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 61,896,304 | 73,501,122 | 88,579,000 | 135,118,000 | 178,810,000 | 201,856,000 | 236,961,000 | 268,360,000 | 323,890,000 | 356,880,000 | 433,424,000 |
| Net Income | 2,733,254 | 2,553,327 | -407,000 | 6,230,000 | 7,873,000 | 9,228,000 | 9,358,000 | 11,992,000 | 11,047,000 | 9,722,000 | 7,189,000 |
| FCF USD | 0 | 1,737,432 | 1,453,000 | -3,326,000 | -15,842,000 | 1,563,000 | -1,606,000 | -3,027,000 | -7,893,000 | -19,684,000 | -30,154,000 |
| OCF USD | 0 | 3,102,300 | 6,894,000 | 3,699,000 | -10,380,000 | 13,520,000 | 11,847,000 | 10,352,000 | 12,746,000 | 5,578,000 | 19,381,000 |
Financial Health - DEBT
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 7.87 | -144.06 | 7.81 | 7.72 | 9.16 | 11.18 | 12.40 | 11.92 | 24.45 | 94.79 |
| D/E | 2.20 | 6.11 | 13.85 | 1.40 | 1.53 | 1.89 | 2.31 | 2.50 | 1.80 | 1.05 | 1.45 |
| CA/CL | 1.15 | 1.13 | 1.20 | 1.76 | 1.57 | 1.78 | 1.57 | 1.61 | 1.48 | 2.28 | 1.38 |
| TA/TL | 1.22 | 1.07 | 1.04 | 1.41 | 1.33 | 1.31 | 1.27 | 1.25 | 1.33 | 1.54 | 1.37 |
| Total Debt | 26,190,147 | 29,984,000 | 56,341,000 | 84,372,000 | 96,902,000 | 127,253,000 | 162,875,000 | 203,545,000 | 188,936,000 | 262,446,000 | 336,156,000 |
Management Performance
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 9.67% | 8.50% | -1.35% | 4.99% | 4.92% | 4.26% | 4.47% | 5.64% | 4.77% | 2.66% | 1.03% |
| ROE | 22.97% | 52.04% | -10.00% | 10.32% | 12.46% | 13.71% | 13.29% | 14.72% | 10.52% | 3.91% | 3.09% |
| ROA | 0.00% | 3.60% | -0.24% | 3.08% | 3.16% | 3.27% | 2.85% | 2.96% | 2.63% | 1.39% | 0.30% |
| NM % | 4.42% | 3.47% | -0.46% | 4.61% | 4.40% | 4.57% | 3.95% | 4.47% | 3.41% | 2.72% | 1.66% |
| FCF / R% | 0.00% | 2.36% | 1.64% | -2.46% | -8.86% | 0.77% | -0.68% | -1.13% | -2.44% | -5.52% | -6.96% |
| FCF / NI% | 0.00% | 68.05% | -548.30% | -51.24% | -194.14% | 16.49% | -16.43% | -24.66% | -70.11% | -198.41% | -1,159.77% |
| Operating Margin (OM) | 0.00 | 0.05 | 0.02 | 0.00 | -0.01 | 0.01 | 0.02 | 0.08 | 0.07 | 0.05 | 0.00 |
Per Share
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.34 | 0.32 | -0.05 | 0.41 | 0.50 | 0.58 | 0.59 | 0.76 | 0.61 | 0.34 | 0.25 |
| SPS | 7.74 | 9.19 | 11.07 | 8.85 | 11.37 | 12.71 | 15.00 | 16.98 | 17.84 | 12.39 | 15.04 |
| OCPS | 0.00 | 0.39 | 0.86 | 0.24 | -0.66 | 0.85 | 0.75 | 0.65 | 0.70 | 0.19 | 0.67 |
| FCPS | 0.00 | 0.22 | 0.18 | -0.22 | -1.01 | 0.10 | -0.10 | -0.19 | -0.43 | -0.68 | -1.05 |
| BVPS | 1.63 | 0.59 | 0.53 | 4.02 | 4.09 | 4.32 | 4.56 | 5.27 | 5.85 | 8.64 | 8.03 |
Per Share - CAGR
| Year | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.34 | 0.32 | -0.05 | 0.41 | 0.50 | 0.58 | 0.59 | 0.76 | 0.61 | 0.34 | 0.25 |
| CAGR-SPS | 7.74 | 9.19 | 11.07 | 8.85 | 11.37 | 12.71 | 15.00 | 16.98 | 17.84 | 12.39 | 15.04 |
| CAGR-OCPS | 0.00 | 0.39 | 0.86 | 0.24 | -0.66 | 0.85 | 0.75 | 0.65 | 0.70 | 0.19 | 0.67 |
| CAGR-FCPS | 0.00 | 0.22 | 0.18 | -0.22 | -1.01 | 0.10 | -0.10 | -0.19 | -0.43 | -0.68 | -1.05 |
| CAGR-BVPS | 1.63 | 0.59 | 0.53 | 4.02 | 4.09 | 4.32 | 4.56 | 5.27 | 5.85 | 8.64 | 8.03 |