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MTAAGPI
Market cap308mUSD
Dec 23, Last price  
10.30EUR
1D
1.78%
1Q
-19.15%
Jan 2017
-1.44%
IPO
-5.50%
Name

GPI SpA

Chart & Performance

D1W1MN
MTAA:GPI chart
P/E
41.28
P/S
0.68
EPS
0.25
Div Yield, %
4.85%
Shrs. gr., 5y
12.61%
Rev. gr., 5y
16.51%
Revenues
433m
+21.45%
61,896,30473,501,12288,579,000135,118,000178,810,000201,856,000236,961,000268,360,000323,890,000356,880,000433,424,000
Net income
7m
-26.05%
2,733,2542,553,327-407,0006,230,0007,873,0009,228,0009,358,00011,992,00011,047,0009,722,0007,189,000
CFO
19m
+247.45%
03,102,3006,894,0003,699,000-10,380,00013,520,00011,847,00010,352,00012,746,0005,578,00019,381,000
Dividend
Dec 09, 20240.35 EUR/sh
Earnings
Apr 29, 2025

Profile

GPI S.p.A. operates in the field of social-healthcare IT services and hi-tech services for healthcare markets. The company offers software solutions for health administration, clinical system, health social care, blood and tissue bank, personnel management, continuum care, public administration, safety and prevention, chronic illness management and patient care, business intelligence and data analytics, health cooperation, and people relationship management. It also provides healthcare administration services, including advanced single booking center system and contract center that reduces the waiting time; advanced healthcare technologies; and health care services. In addition, the company offers Phasys System, a hardware and software solution for medication management in healthcare structures; RIEDL Phasys System for the automation of medicine distribution in pharmacies; ICT services; public administration payment solutions; and retail payment solutions. Further, it provides desktop services, such as design, implementation, and maintenance of technological infrastructure; consultancy and IT assistance; supply of solutions for public administration; help desk services and facility management for local and central PA, healthcare providers, multi-utilities, and private companies; trouble ticketing system; and design of integrated systems. The company was founded in 1988 and is headquartered in Trento, Italy. GPI S.p.A. is a subsidiary of FM S.r.l.
URL
https://www.gpi.it/
IPO date
Nov 30, 2017
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
433,424
21.45%
356,880
10.19%
323,890
20.69%
Cost of revenue
344,064
112,016
112,226
Unusual Expense (Income)
NOPBT
89,360
244,864
211,664
NOPBT Margin
20.62%
68.61%
65.35%
Operating Taxes
6,319
6,879
5,435
Tax Rate
7.07%
2.81%
2.57%
NOPAT
83,041
237,985
206,229
Net income
7,189
-26.05%
9,722
-11.99%
11,047
-7.88%
Dividends
(14,405)
(9,239)
(7,991)
Dividend yield
5.01%
2.22%
2.70%
Proceeds from repurchase of equity
137,489
44,113
BB yield
-33.00%
-14.90%
Debt
Debt current
130,441
59,976
58,422
Long-term debt
267,046
218,313
144,294
Deferred revenue
4,100
12,528
Other long-term liabilities
73,773
56,478
297
Net debt
344,521
95,104
160,806
Cash flow
Cash from operating activities
19,381
5,578
12,746
CAPEX
(18,762)
(25,262)
(20,639)
Cash from investing activities
(229,950)
(64,906)
(36,040)
Cash from financing activities
74,300
195,012
(15,940)
FCF
(18,409)
199,700
171,789
Balance
Cash
41,531
180,917
44,872
Long term investments
11,435
2,268
(2,962)
Excess cash
31,295
165,341
25,716
Stockholders' equity
17,834
39,380
31,560
Invested Capital
660,088
518,565
275,910
ROIC
14.09%
59.91%
75.55%
ROCE
12.90%
43.08%
68.37%
EV
Common stock shares outstanding
28,811
28,811
18,157
Price
9.97
-31.05%
14.46
-11.29%
16.30
118.50%
Market cap
287,241
-31.05%
416,600
40.76%
295,965
117.06%
EV
630,519
511,743
457,945
EBITDA
131,306
270,327
233,547
EV/EBITDA
4.80
1.89
1.96
Interest
19,816
10,909
5,217
Interest/NOPBT
22.18%
4.46%
2.46%