GPI S.p.A. Price (GPI.MI)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

28,810,524

(0)%

Table Charts
Bar Charts

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
Revenue $433.42M
3Y
5Y
7Y
10Y
Net Income $7.19M
3Y
5Y
7Y
10Y
Operating Cash Flow $19.38M
3Y
5Y
7Y
10Y
Free Cash Flow $-30,154,000.00
3Y
5Y
7Y
10Y
YTPD $94.79
3Y
5Y
7Y
10Y
D/E $1.45
3Y
5Y
7Y
10Y
CA/CL $1.38
3Y
5Y
7Y
10Y
TA/TL $1.37
3Y
5Y
7Y
10Y
ROIC $1.03%
3Y
5Y
7Y
10Y
ROE $3.09%
3Y
5Y
7Y
10Y
ROA $0.30%
3Y
5Y
7Y
10Y
Net Margin $1.66%
3Y
5Y
7Y
10Y
FCF / R% $-6.96%
3Y
5Y
7Y
10Y
FCFNI % $-1,159.77%
3Y
5Y
7Y
10Y
Operating Margin $0.00
3Y
5Y
7Y
10Y
EPS $0.25
3Y
5Y
7Y
10Y
SPS $15.04
3Y
5Y
7Y
10Y
OCPS $0.67
3Y
5Y
7Y
10Y
FCPS $-1.05
3Y
5Y
7Y
10Y
BVPS $8.03
3Y
5Y
7Y
10Y
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