GROUP 1 AUTOMOTIVE,

GPI
Delayed Quote. Delayed  - 08/12 04:10:00 pm
94.56USD +3.53%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 12 04410 751
EBITDA1 411441
Operating profit (EBIT)1 401372
Operating Margin 3,33%3,46%
Pre-Tax Profit (EBT)1 227269
Net income1 168193
Net margin 1,39%1,80%
EPS2 9,3411,1
Dividend per Share2 1,090,31
Last update 02/05/202008/04/2020
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 1 4671 893
Net Cash position1 --
Leverage (Debt / EBITDA) 3,57x4,30x
Free Cash Flow1 179228
ROE (Net Profit / Equities) 16,7%15,4%
Shareholders' equity1 1 0051 259
ROA (Net Profit / Asset) 3,71%3,57%
Assets1 4 5205 423
Book Value Per Share2 70,076,4
Cash Flow per Share2 19,942,8
Capex1 192102
Capex / Sales 1,59%0,95%
Last update 02/05/202007/31/2020
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 1 662 M $ -
Entreprise Value (EV) 3 555 M $ 3 350 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 8,50x 7,11x
Capitalization / Revenue 0,15x 0,14x
EV / Revenue 0,33x 0,30x
EV / EBITDA 8,07x 7,93x
Yield (DPS / Price) 0,32% 1,14%
Price to book (Price / BVPS) 1,24x 1,04x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 3,46% 3,28%
Operating Leverage (Delta EBIT / Delta Sales) -0,66x 0,31x
Net Margin (Net Profit / Revenue) 1,80% 2,03%
ROA (Net Profit / Asset) 3,57% 4,22%
ROE (Net Profit / Equities) 15,4% 15,7%
Rate of Dividend 2,74% 8,12%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   0,95% 1,37%
Cash Flow / Sales 7,00% 3,26%
Capital Intensity (Assets / Sales) 0,50x 0,48x
Financial Leverage (Net Debt / EBITDA) 4,30x 3,76x
Price Earning Ratio
EPS & Dividend