Statistics for GPI SpA (id:4967 GPI)

Valuation metrics

Market cap

339.96M

Enterprise value

659.28M

Trailing P/E (ttm)

37.74

Forward P/E

12.83

PEG ratio

-1.42

Price/Sales (ttm)

0.70

Price/Book (mrq)

1.12

Enterprise Value/Revenue

1.36

Enterprise Value/EBITDA

9.97

Overview

Shares outstanding

28.81M

Float

9.59M

Shares short

% Held by insiders

0.66%

% Held by institutions

0.11%

Average volume (10 days)

9.44K

Average volume (90 days)

Price summary

52-Week low

7.74

52-Week high

13.38

52-Week change

28.53%

Beta

0.86

50-Day moving average

12.40

200-Day moving average

12.13

Dividends and splits

Forward annual dividend rate

2.00

Forward annual dividend yield

0.18

Trailing annual dividend rate

0.50%

Trailing annual dividend yield

0.04

5-Year annual dividend yield

Payout ratio

1.61

Dividend date

Ex-dividend date

December 09th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

19.49%

Operating margin

3.30%

Operational effectiveness

Return on assets

2.40%

Return on equity

3.17%

Income statement

Revenue (ttm)

16.80

Revenue per share (ttm)

16.80

Quarterly revenue growth (yoy)

Gross profit (ttm)

307.49M

EBITDA

70.18M

Net income to common (ttm)

8.93M

Diluted EPS (ttm)

0.31

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

87.65M

Total cash per share (mrq)

3.04

Total debt (mrq)

411.54M

Total Debt/Equity (mrq)

138.00

Current ratio (mrq)

137.50%

Book value per share (mrq)

10.41

Cash flow

Cash flow statement

25.24M

Levered free cash flow (LFCF)

-35,600,124.00