GPI S.P.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 12.76 EUR | +2.08% |
|
+4.08% | +27.98% |
| Apr. 23 | Fausto Manzana's company acquires 3,600 shares in GPI | AN |
| Apr. 12 | Fausto Manzana's company acquires 4,900 shares in GPI | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 127.5 | 117.8 | 296 | 416.5 | 287.2 | 501.1 | - | - |
| Enterprise Value (EV) 1 | 210.2 | 235.4 | 451.2 | 559 | 649.3 | 757.5 | 741.3 | 717.5 |
| P/E ratio | 13.7 x | 11.5 x | 26.7 x | 41.3 x | 39.9 x | 21.8 x | 15.9 x | 12.9 x |
| Yield | 4.07% | 6.7% | 3.07% | 3.46% | 5.02% | 3.92% | 2.74% | 2.74% |
| Capitalization / Revenue | 0.53 x | 0.43 x | 0.91 x | 1.16 x | 0.66 x | 1.01 x | 0.97 x | 0.92 x |
| EV / Revenue | 0.87 x | 0.87 x | 1.38 x | 1.55 x | 1.5 x | 1.53 x | 1.43 x | 1.32 x |
| EV / EBITDA | 6.53 x | 5.86 x | 9.06 x | 10.3 x | 8.14 x | 7.82 x | 7.23 x | 6.62 x |
| EV / FCF | -131 x | -11.2 x | -57.2 x | -28.4 x | -20.7 x | 146 x | 24.2 x | 21.2 x |
| FCF Yield | -0.76% | -8.92% | -1.75% | -3.52% | -4.83% | 0.69% | 4.13% | 4.72% |
| Price to Book | 1.82 x | 1.45 x | 2.82 x | 1.67 x | 1.23 x | 1.58 x | 1.51 x | 1.33 x |
| Nbr of stocks (in thousands) | 15,735 | 15,796 | 18,157 | 28,804 | 28,811 | 39,275 | - | - |
| Reference price 2 | 8.100 | 7.460 | 16.30 | 14.46 | 9.970 | 12.76 | 12.76 | 12.76 |
| Announcement Date | 3/27/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 240.9 | 271 | 326.9 | 360.2 | 433.4 | 495.4 | 519 | 544 |
| EBITDA 1 | 32.2 | 40.2 | 49.8 | 54.2 | 79.8 | 96.85 | 102.6 | 108.4 |
| EBIT 1 | 15.08 | 18.94 | 23.49 | 26.01 | 27.79 | 46.35 | 53.35 | 59 |
| Operating Margin | 6.26% | 6.99% | 7.19% | 7.22% | 6.41% | 9.36% | 10.28% | 10.84% |
| Earnings before Tax (EBT) 1 | 12.81 | 13.24 | 16.69 | 16.8 | 8.506 | 25.3 | 37.1 | 46.8 |
| Net income 1 | 9.358 | 11.88 | 11.05 | 10.11 | 7.189 | 16.35 | 22.55 | 27.8 |
| Net margin | 3.88% | 4.38% | 3.38% | 2.81% | 1.66% | 3.3% | 4.34% | 5.11% |
| EPS 2 | 0.5900 | 0.6500 | 0.6100 | 0.3500 | 0.2500 | 0.5840 | 0.8025 | 0.9920 |
| Free Cash Flow 1 | -1.606 | -20.99 | -7.893 | -19.68 | -31.38 | 5.2 | 30.6 | 33.85 |
| FCF margin | -0.67% | -7.74% | -2.41% | -5.47% | -7.24% | 1.05% | 5.9% | 6.22% |
| FCF Conversion (EBITDA) | - | - | - | - | - | 5.37% | 29.82% | 31.23% |
| FCF Conversion (Net income) | - | - | - | - | - | 31.8% | 135.7% | 121.76% |
| Dividend per Share 2 | 0.3300 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.5000 | 0.3500 | 0.3500 |
| Announcement Date | 3/27/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2019 S2 | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 S1 | 2023 S1 | 2023 S2 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 130.4 | - | 153.8 | 151.8 | 175.1 | - | - | 240.5 |
| EBITDA 1 | 22.58 | - | 29.74 | 14.1 | 35.7 | 17.35 | - | 53.78 |
| EBIT 1 | 13.27 | - | 18.02 | 2.504 | 20.99 | - | - | 18.9 |
| Operating Margin | 10.17% | - | 11.71% | 1.65% | 11.99% | - | - | 7.86% |
| Earnings before Tax (EBT) 1 | 12.68 | - | 14.06 | 0.4 | 16.29 | - | - | 6.967 |
| Net income 1 | 8.192 | 0.083 | 11.8 | -0.028 | 11.08 | - | 0.571 | 6.618 |
| Net margin | 6.28% | - | 7.67% | -0.02% | 6.33% | - | - | 2.75% |
| EPS | - | 0.0100 | - | - | - | - | 0.0200 | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/27/20 | 10/1/20 | 3/30/21 | 9/28/21 | 3/29/22 | 9/28/22 | 9/29/23 | 3/28/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 82.8 | 118 | 155 | 143 | 362 | 256 | 240 | 216 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 2.571 x | 2.925 x | 3.118 x | 2.63 x | 4.537 x | 2.647 x | 2.341 x | 1.996 x |
| Free Cash Flow 1 | -1.61 | -21 | -7.89 | -19.7 | -31.4 | 5.2 | 30.6 | 33.9 |
| ROE (net income / shareholders' equity) | 13.6% | 15.6% | 11.8% | 5.71% | 2.99% | 7.05% | 9.5% | 11.2% |
| ROA (Net income/ Total Assets) | - | - | - | 1.77% | 0.91% | 2.8% | 3.6% | 4.3% |
| Assets 1 | - | - | - | 570.9 | 788.8 | 583.9 | 626.4 | 646.5 |
| Book Value Per Share 2 | 4.460 | 5.150 | 5.790 | 8.640 | 8.070 | 8.100 | 8.480 | 9.580 |
| Cash Flow per Share 2 | - | 2.210 | - | 0.1900 | - | 3.820 | - | - |
| Capex 1 | 13.5 | 13.4 | 20.6 | 25.3 | 50.8 | 42.2 | 35.8 | 37.6 |
| Capex / Sales | 5.58% | 4.94% | 6.31% | 7.01% | 11.71% | 8.52% | 6.89% | 6.9% |
| Announcement Date | 3/27/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
12.76
EUR
Average target price
16.3
EUR
Spread / Average Target
+27.74%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +27.98% | 535M | |
| +11.17% | 322B | |
| +24.75% | 216B | |
| +2.41% | 149B | |
| +10.65% | 56.27B | |
| +8.71% | 32.13B | |
| -4.57% | 27.45B | |
| +103.03% | 22.62B | |
| +20.22% | 19.55B | |
| +13.06% | 14.69B |
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