GPI Stock Overview
Operates in the field of social-healthcare IT services and hi-tech services for healthcare markets in Italy and internationally. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 4/6 |
| Past Performance | 4/6 |
| Financial Health | 3/6 |
| Dividends | 1/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
GPI S.p.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €10.12 |
| 52 Week High | €13.38 |
| 52 Week Low | €8.82 |
| Beta | 0.86 |
| 1 Month Change | -12.00% |
| 3 Month Change | -20.57% |
| 1 Year Change | 8.70% |
| 3 Year Change | -36.75% |
| 5 Year Change | 25.87% |
| Change since IPO | -1.75% |
Recent News & Updates
Recent updates
GPI's (BIT:GPI) Problems Go Beyond Weak Profit
Apr 14
Why Investors Shouldn't Be Surprised By GPI S.p.A.'s (BIT:GPI) 26% Share Price Surge
Feb 27GPI S.p.A.'s (BIT:GPI) P/E Is Still On The Mark Following 25% Share Price Bounce
Dec 30These 4 Measures Indicate That GPI (BIT:GPI) Is Using Debt Extensively
Dec 15GPI (BIT:GPI) Is Reinvesting At Lower Rates Of Return
Oct 27Is There Now An Opportunity In GPI S.p.A. (BIT:GPI)?
Nov 02What Does GPI S.p.A.'s (BIT:GPI) Share Price Indicate?
Jun 18Here's What To Make Of GPI's (BIT:GPI) Decelerating Rates Of Return
Dec 27Here's Why GPI (BIT:GPI) Has A Meaningful Debt Burden
Nov 30GPI's (BIT:GPI) Promising Earnings May Rest On Soft Foundations
Oct 06An Intrinsic Calculation For GPI SpA (BIT:GPI) Suggests It's 33% Undervalued
Jun 05GPI (BIT:GPI) Has A Somewhat Strained Balance Sheet
Apr 30Is GPI SpA's (BIT:GPI) 5.0% Dividend Sustainable?
Apr 13GPI (BIT:GPI) Might Be Having Difficulty Using Its Capital Effectively
Mar 29Is GPI SpA's (BIT:GPI) 12% ROE Strong Compared To Its Industry?
Mar 07Estimating The Intrinsic Value Of GPI SpA (BIT:GPI)
Feb 08How Much Did GPI's(BIT:GPI) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 28
Taking A Look At GPI SpA's (BIT:GPI) ROE
Nov 29Shareholder Returns
| GPI | IT Healthcare Services | IT Market | |
|---|---|---|---|
| 7D | -3.6% | -1.3% | -2.7% |
| 1Y | 8.7% | 11.1% | 8.9% |
Return vs Industry: GPI underperformed the Italian Healthcare Services industry which returned 11.1% over the past year.
Return vs Market: GPI matched the Italian Market which returned 8.9% over the past year.
Price Volatility
| GPI volatility | |
|---|---|
| GPI Average Weekly Movement | 2.4% |
| Healthcare Services Industry Average Movement | 6.1% |
| Market Average Movement | 4.3% |
| 10% most volatile stocks in IT Market | 7.9% |
| 10% least volatile stocks in IT Market | 2.5% |
Stable Share Price: GPI has not had significant price volatility in the past 3 months compared to the Italian market.
Volatility Over Time: GPI's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1988 | 7,812 | Fausto Manzana | www.gpi.it |
GPI S.p.A. operates in the field of social-healthcare IT services and hi-tech services for healthcare markets in Italy and internationally. The company offers software solutions for population health management, health administration, hospital information, social and continuum care information systems, diagnostics, blood and laboratory information systems, care services and technologies, drug logistics, public administration, cyber security and IT services, artificial intelligence, interoperability, business intelligence and data analytics, and wearables and IoT, as well as tissue bank and human resources. It also provides advisory and design capabilities that enables it to operate in a range of business areas, including automation and ICT services; and develops a modular suite of software products that support the diagnostic, clinical, and reception activities of public and private health care facilities, and territorial medicine networks.
GPI S.p.A. Fundamentals Summary
| GPI fundamental statistics | |
|---|---|
| Market cap | €291.56m |
| Earnings (TTM) | €8.93m |
| Revenue (TTM) | €484.01m |
32.6x
P/E Ratio0.6x
P/S RatioIs GPI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPI income statement (TTM) | |
|---|---|
| Revenue | €484.01m |
| Cost of Revenue | €373.85m |
| Gross Profit | €110.16m |
| Other Expenses | €101.23m |
| Earnings | €8.93m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.31 |
| Gross Margin | 22.76% |
| Net Profit Margin | 1.85% |
| Debt/Equity Ratio | 130.4% |
How did GPI perform over the long term?
See historical performance and comparisonDividends
4.9%
Current Dividend Yield161%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 20:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
GPI S.p.A. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Gian Gadini | Banca Akros S.p.A. (ESN) |
| Gianmarco Bonacina | Banca Akros S.p.A. (ESN) |
| Andrea Todeschini | Banca Akros S.p.A. (ESN) |