Stock GPI GROUP 1 AUTOMOTIVE, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Group 1 Automotive, Inc.

Equities

GPI

US3989051095

Auto Vehicles, Parts & Service Retailers

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
300.4 USD -0.04% Intraday chart for Group 1 Automotive, Inc. +13.11% -1.44%
Apr. 25 Inchcape shares jump as revenue jumps in first quarter AN
Apr. 24 Group 1 Automotive's Q1 Adjusted Earnings Fall, Revenue Rises MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 1,791 2,313 3,412 2,535 4,084 3,959 - -
Enterprise Value (EV) 1 3,258 4,673 5,964 4,570 6,126 6,229 6,046 6,376
P/E ratio 10.7 x 8.46 x 6.48 x 3.83 x 7.13 x 7.6 x 7.53 x 6.77 x
Yield 1.09% 0.46% 0.68% 0.83% 0.59% 0.63% 0.63% 0.74%
Capitalization / Revenue 0.15 x 0.21 x 0.25 x 0.16 x 0.23 x 0.21 x 0.2 x 0.19 x
EV / Revenue 0.27 x 0.43 x 0.44 x 0.28 x 0.34 x 0.33 x 0.3 x 0.3 x
EV / EBITDA 7.93 x 8.27 x 6.3 x 4.09 x 6.01 x 6.74 x 6.5 x 6.29 x
EV / FCF 18.2 x 6.65 x 5.34 x 10.6 x 1,276 x 60 x 17 x 12.6 x
FCF Yield 5.5% 15% 18.7% 9.42% 0.08% 1.67% 5.88% 7.94%
Price to Book 1.43 x 1.64 x 1.84 x 1.15 x 1.56 x 1.27 x 1.13 x -
Nbr of stocks (in thousands) 17,909 17,640 17,480 14,057 13,403 13,181 - -
Reference price 2 100.0 131.1 195.2 180.4 304.7 300.4 300.4 300.4
Announcement Date 2/5/20 2/4/21 2/10/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 12,044 10,852 13,482 16,222 17,874 18,789 19,903 21,121
EBITDA 1 411 564.7 947.1 1,119 1,019 924.5 930.7 1,014
EBIT 1 401 488.9 869.7 1,030 927 838.4 835.2 887.3
Operating Margin 3.33% 4.51% 6.45% 6.35% 5.19% 4.46% 4.2% 4.2%
Earnings before Tax (EBT) 1 227.3 370.3 800.9 985.3 800.2 725 701.5 639
Net income 1 167.6 276.2 533.6 730.3 586.9 516.6 524.8 596.3
Net margin 1.39% 2.55% 3.96% 4.5% 3.28% 2.75% 2.64% 2.82%
EPS 2 9.340 15.51 30.11 47.14 42.73 39.50 39.88 44.34
Free Cash Flow 1 179.1 702.2 1,116 430.4 4.8 103.9 355.5 506
FCF margin 1.49% 6.47% 8.28% 2.65% 0.03% 0.55% 1.79% 2.4%
FCF Conversion (EBITDA) 43.58% 124.35% 117.83% 38.47% 0.47% 11.24% 38.2% 49.91%
FCF Conversion (Net income) 106.86% 254.24% 209.15% 58.93% 0.82% 20.11% 67.73% 84.85%
Dividend per Share 2 1.090 0.6000 1.330 1.500 1.800 1.884 1.897 2.210
Announcement Date 2/5/20 2/4/21 2/10/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,509 3,490 3,844 4,145 4,163 4,069 4,130 4,558 4,705 4,480 4,470 4,796 4,865 4,699 4,630
EBITDA 1 263.6 251.6 279.6 298.8 283 256.9 251.9 270 271.3 225.9 222.3 245.1 243.6 222.1 253
EBIT 1 244 231 258.4 275.8 261.2 234.5 229.5 246.9 248.2 202.5 198.5 228.2 226.9 206 228
Operating Margin 6.95% 6.62% 6.72% 6.65% 6.27% 5.76% 5.56% 5.42% 5.28% 4.52% 4.44% 4.76% 4.66% 4.38% 4.92%
Earnings before Tax (EBT) 1 225 206.5 262.3 260.1 257.2 205.7 206.4 227.9 220.5 145.4 193.3 185 187 161 172
Net income 1 166.4 84.2 197.1 190.6 190.3 152.4 154.4 166.4 159.9 106.2 144.6 133 135 115 123
Net margin 4.74% 2.41% 5.13% 4.6% 4.57% 3.75% 3.74% 3.65% 3.4% 2.37% 3.23% 2.77% 2.77% 2.45% 2.66%
EPS 2 9.330 4.840 11.88 11.90 12.48 10.76 11.10 12.04 11.65 7.870 10.80 10.22 10.34 8.970 9.580
Dividend per Share 2 0.3400 0.3500 0.3600 0.3700 0.3800 0.3900 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 0.4500 -
Announcement Date 10/28/21 2/10/22 4/27/22 7/27/22 10/26/22 1/25/23 4/26/23 7/26/23 10/25/23 1/31/24 4/24/24 - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 1,467 2,359 2,552 2,035 2,042 2,270 2,087 2,417
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.57 x 4.178 x 2.694 x 1.819 x 2.004 x 2.455 x 2.243 x 2.384 x
Free Cash Flow 1 179 702 1,116 430 4.8 104 356 506
ROE (net income / shareholders' equity) 16.7% 23.8% 37.4% 34.9% 24.8% 17.4% 15.8% 16.3%
ROA (Net income/ Total Assets) 3.71% 6.03% 11.3% 11.4% 8.39% 5.9% 5.42% 6%
Assets 1 4,520 4,577 4,722 6,428 6,994 8,756 9,692 9,939
Book Value Per Share 2 70.00 80.10 106.0 157.0 195.0 236.0 267.0 -
Cash Flow per Share 2 19.90 45.20 71.20 37.80 13.90 37.00 35.50 -
Capex 1 192 103 144 156 185 224 242 296
Capex / Sales 1.59% 0.95% 1.07% 0.96% 1.04% 1.19% 1.22% 1.4%
Announcement Date 2/5/20 2/4/21 2/10/22 1/25/23 1/31/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Group 1 Automotive, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
300.4 USD
Average target price
321 USD
Spread / Average Target
+6.89%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector New Car Dealers

1st Jan change Capi.
GROUP 1 AUTOMOTIVE, INC. Stock Group 1 Automotive, Inc.
-1.44% 3.96B
BILIA AB Stock Bilia AB
-0.30% 1.13B
ALI AL-GHANIM SONS AUTOMOTIVE COMPANY K.S.C.P. Stock Ali Al-Ghanim Sons Automotive Company K.S.C.P.
+3.69% 974M
LOOKERS Stock LOOKERS
-.--% 627M
BERJAYA PHILIPPINES INC. Stock Berjaya Philippines Inc.
+1.33% 572M
CHINA YONGDA AUTOMOBILES SERVICES HOLDINGS LIMITED Stock China Yongda Automobiles Services Holdings Limited
-29.01% 511M
FUJIAN ZHANGZHOU DEVELOPMENT CO.,LTD. Stock Fujian Zhangzhou Development Co.,LTD.
-20.95% 454M
CHINA MEIDONG AUTO HOLDINGS LIMITED Stock China MeiDong Auto Holdings Limited
-43.16% 464M
LANDMARK CARS LIMITED Stock Landmark Cars Limited
-5.33% 391M
BEIJING BASHI MEDIA CO., LTD. Stock Beijing Bashi Media Co., Ltd.
-25.67% 371M
New Car Dealers
  1. Stock Market
  2. Equities
  3. GPI Stock
  4. Financials Group 1 Automotive, Inc.