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MTAA
GPI
Market cap260mUSD
Apr 09, Last price  
8.04EUR
1D
-4.85%
1Q
-24.86%
Jan 2017
-23.06%
IPO
-26.24%
Name

GPI SpA

Chart & Performance

D1W1MN
P/E
32.22
P/S
0.53
EPS
0.25
Div Yield, %
10.57%
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
Jul 21, 20250.5 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
433,424
21.45%
356,880
10.19%
Cost of revenue
344,064
112,016
Unusual Expense (Income)
NOPBT
89,360
244,864
NOPBT Margin
20.62%
68.61%
Operating Taxes
6,319
6,879
Tax Rate
7.07%
2.81%
NOPAT
83,041
237,985
Net income
7,189
-26.05%
9,722
-11.99%
Dividends
(14,405)
(9,239)
Dividend yield
5.01%
2.22%
Proceeds from repurchase of equity
137,489
BB yield
-33.00%
Debt
Debt current
130,441
59,976
Long-term debt
267,046
218,313
Deferred revenue
4,100
Other long-term liabilities
73,773
56,478
Net debt
344,521
95,104
Cash flow
Cash from operating activities
19,381
5,578
CAPEX
(18,762)
(25,262)
Cash from investing activities
(229,950)
(64,906)
Cash from financing activities
74,300
195,012
FCF
(18,409)
199,700
Balance
Cash
41,531
180,917
Long term investments
11,435
2,268
Excess cash
31,295
165,341
Stockholders' equity
17,834
39,380
Invested Capital
660,088
518,565
ROIC
14.09%
59.91%
ROCE
12.90%
43.08%
EV
Common stock shares outstanding
28,811
28,811
Price
9.97
-31.05%
14.46
-11.29%
Market cap
287,241
-31.05%
416,600
40.76%
EV
630,519
511,743
EBITDA
131,306
270,327
EV/EBITDA
4.80
1.89
Interest
19,816
10,909
Interest/NOPBT
22.18%
4.46%