ScoreWhy is GPI SpA ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.59%
EBIT Growth (5y)
11.08%
EBIT to Interest (avg)
1.84
Debt to EBITDA (avg)
3.77
Net Debt to Equity (avg)
0.90
Sales to Capital Employed (avg)
0.82
Tax Ratio
24.52%
Dividend Payout Ratio
107.05%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.55%
ROE (avg)
7.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
Price to Book Value
1.40
EV to EBIT
24.47
EV to EBITDA
8.88
EV to Capital Employed
1.18
EV to Sales
1.48
PEG Ratio
1.10
Dividend Yield
NA
ROCE (Latest)
4.84%
ROE (Latest)
5.74%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
Bearish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 75.44 MM
DIVIDEND PER SHARE(HY)
Highest at EUR 1.27
NET SALES(Q)
Highest at EUR 278.57 MM
OPERATING PROFIT(Q)
Highest at EUR 51.99 MM
PRE-TAX PROFIT(Q)
Highest at EUR 17.36 MM
NET PROFIT(Q)
Highest at EUR 14.87 MM
-2What is not working for the Company
RAW MATERIAL COST(Y)
Grown by 11.36% (YoY
INTEREST(Q)
Highest at EUR 15.66 MM
Here's what is working for GPI SpA
Operating Cash Flow
Highest at EUR 75.44 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Net Sales
Highest at EUR 278.57 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (EUR MM)
Operating Profit
Highest at EUR 51.99 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Pre-Tax Profit
Highest at EUR 17.36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (EUR MM)
Net Profit
Highest at EUR 14.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (EUR MM)
Dividend per share
Highest at EUR 1.27
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (EUR)
Depreciation
Highest at EUR 30.34 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (EUR MM)
Depreciation
At EUR 30.34 MM has Grown at 16.98%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for GPI SpA
Interest
Highest at EUR 15.66 MM
in the last five periods and Increased by 32.82% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Raw Material Cost
Grown by 11.36% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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