Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
12.9 EUR | +1.42% | +2.38% | +29.39% |
May. 06 | GPI wins FVG Region tender for transfusion system | AN |
May. 06 | Indices in green; Intesa tops the Mib. | AN |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 127.5 | 117.8 | 296 | 416.5 | 287.2 | 506.6 | - | - |
Enterprise Value (EV) 1 | 210.2 | 235.4 | 451.2 | 559 | 649.3 | 763 | 746.8 | 723 |
P/E ratio | 13.7 x | 11.5 x | 26.7 x | 41.3 x | 39.9 x | 21.8 x | 15.9 x | 12.8 x |
Yield | 4.07% | 6.7% | 3.07% | 3.46% | 5.02% | 3.93% | 2.75% | 2.75% |
Capitalization / Revenue | 0.53 x | 0.43 x | 0.91 x | 1.16 x | 0.66 x | 1.02 x | 0.98 x | 0.93 x |
EV / Revenue | 0.87 x | 0.87 x | 1.38 x | 1.55 x | 1.5 x | 1.54 x | 1.44 x | 1.33 x |
EV / EBITDA | 6.53 x | 5.86 x | 9.06 x | 10.3 x | 8.14 x | 7.88 x | 7.28 x | 6.67 x |
EV / FCF | -131 x | -11.2 x | -57.2 x | -28.4 x | -20.7 x | 147 x | 24.4 x | 21.4 x |
FCF Yield | -0.76% | -8.92% | -1.75% | -3.52% | -4.83% | 0.68% | 4.1% | 4.68% |
Price to Book | 1.82 x | 1.45 x | 2.82 x | 1.67 x | 1.23 x | 1.57 x | 1.5 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 | 12.72 | 12.72 | 12.72 |
Announcement Date | 3/27/20 | 3/30/21 | 3/29/22 | 3/28/23 | 3/28/24 | - | - | - |
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 | - | - | - |
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 |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Quarterly revenue - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+29.39% | 538M | |
+10.66% | 321B | |
+26.23% | 222B | |
+3.30% | 148B | |
+13.73% | 59.26B | |
+14.14% | 31.8B | |
+3.00% | 29.89B | |
+86.90% | 22.41B | |
+28.33% | 20.98B | |
+2.17% | 15.07B |
- Stock Market
- Equities
- GPI Stock
- Financials GPI S.p.A.