GPI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

GPI şirketinin toplam hissedar öz sermayesi €298.2M ve toplam borcu €388.8M olup, bu da borç-öz sermaye oranını 130.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €951.7M ve €653.5M dir. GPI 'in FAVÖK'ü €31.9M faiz karşılama oranı 1.4 dur. Şirketin €87.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

130.4%

Borç/özkaynak oranı

€388.76m

Borç

Faiz karşılama oranı	1.4x
Nakit	€87.65m
Eşitlik	€298.21m
Toplam yükümlülükler	€653.46m
Toplam varlıklar	€951.68m

Son finansal sağlık güncellemeleri

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 27

GPI S.p.A.'s (BIT:GPI) P/E Is Still On The Mark Following 25% Share Price Bounce

Dec 30

These 4 Measures Indicate That GPI (BIT:GPI) Is Using Debt Extensively

Dec 15

GPI (BIT:GPI) Is Reinvesting At Lower Rates Of Return

Oct 27

Is There Now An Opportunity In GPI S.p.A. (BIT:GPI)?

Nov 02

What Does GPI S.p.A.'s (BIT:GPI) Share Price Indicate?

Jun 18

Here's What To Make Of GPI's (BIT:GPI) Decelerating Rates Of Return

Dec 27

Here's Why GPI (BIT:GPI) Has A Meaningful Debt Burden

Nov 30

GPI's (BIT:GPI) Promising Earnings May Rest On Soft Foundations

Oct 06

An Intrinsic Calculation For GPI SpA (BIT:GPI) Suggests It's 33% Undervalued

Jun 05

GPI (BIT:GPI) Has A Somewhat Strained Balance Sheet

Apr 30

Is GPI SpA's (BIT:GPI) 5.0% Dividend Sustainable?

Apr 13

GPI (BIT:GPI) Might Be Having Difficulty Using Its Capital Effectively

Mar 29

Is GPI SpA's (BIT:GPI) 12% ROE Strong Compared To Its Industry?

Mar 07

Estimating The Intrinsic Value Of GPI SpA (BIT:GPI)

Feb 08

How 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 29

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: GPI 'nin kısa vadeli varlıkları ( €476.9M ) kısa vadeli yükümlülüklerini ( €346.8M ) aşıyor.

Uzun Vadeli Yükümlülükler: GPI şirketinin kısa vadeli varlıkları ( €476.9M ) uzun vadeli yükümlülüklerini ( €306.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: GPI 'nin net borç/öz sermaye oranı ( 101% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: GPI 'nin borç/öz sermaye oranı son 5 yılda 186.9% seviyesinden 130.4% seviyesine düştü.

Borç Kapsamı: GPI 'nin borcu işletme nakit akışı ( 6.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: GPI 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.4 x kapsam) tarafından iyi karşılanmıyor.

GPI Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That GPI (BIT:GPI) Is Using Debt Extensively

Here's Why GPI (BIT:GPI) Has A Meaningful Debt Burden

GPI (BIT:GPI) Has A Somewhat Strained Balance Sheet

Recent updates

Now 20% overvalued after recent price rise

First half 2024 earnings released

Now 24% overvalued after recent price rise

Now 20% overvalued

Upcoming dividend of €0.50 per share

Price target increased by 7.2% to €16.30

GPI's (BIT:GPI) Problems Go Beyond Weak Profit

Consensus EPS estimates fall by 41%, revenue upgraded

Full year 2023 earnings released

Zucchetti Hospitality S.R.L. completed the acquisition of Argentea S.r.l. from GPI S.p.A. (BIT:GPI).

Zucchetti Hospitality S.R.L. completed the acquisition of Argentea S.r.l. from GPI S.p.A. (BIT:GPI).

Why Investors Shouldn't Be Surprised By GPI S.p.A.'s (BIT:GPI) 26% Share Price Surge

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

GPI S.p.A.'s (BIT:GPI) P/E Is Still On The Mark Following 25% Share Price Bounce

These 4 Measures Indicate That GPI (BIT:GPI) Is Using Debt Extensively

GPI (BIT:GPI) Is Reinvesting At Lower Rates Of Return

Price target decreased by 9.3% to €15.20

Consensus EPS estimates increase by 25%

Upcoming dividend of €0.50 per share at 4.2% yield

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 40%, revenue upgraded

Consensus EPS estimates fall by 16%

Consensus forecasts updated

Consensus forecasts updated

GPI S.p.A. acquired 65% stake in Tesi Elettronica E Sistemi Informativi S.P.A. from Tesi Group, Sorean S.r.l., Aef Luxor Group SL and Magica S.R.L. for Tesi Elettronica E Sistemi Informativi S.P.A. for €58.5 million.

GPI S.p.A. acquired 65% stake in Tesi Elettronica E Sistemi Informativi S.P.A. from Tesi Group, Sorean S.r.l., Aef Luxor Group SL and Magica S.R.L. for Tesi Elettronica E Sistemi Informativi S.P.A. for €58.5 million.

Less than half of directors are independent

Is There Now An Opportunity In GPI S.p.A. (BIT:GPI)?

First half 2022 earnings released

Price target decreased to €16.10

What Does GPI S.p.A.'s (BIT:GPI) Share Price Indicate?

Upcoming dividend of €0.50 per share

Less than half of directors are independent

Now 21% undervalued after recent price drop

Price target increased to €18.50

GPI (GPI:IM) signed the letter of intent to acquire 75% stake in Tesi Elettronica E Sistemi Informativi S.P.A. from Tesi Group, Sorean S.r.l., Aef Luxor Group SL and Magica S.R.L.

Here's What To Make Of GPI's (BIT:GPI) Decelerating Rates Of Return

Here's Why GPI (BIT:GPI) Has A Meaningful Debt Burden

Price target increased to €18.17

GPI's (BIT:GPI) Promising Earnings May Rest On Soft Foundations

Price target increased to €16.23

Upcoming dividend of €0.50 per share

An Intrinsic Calculation For GPI SpA (BIT:GPI) Suggests It's 33% Undervalued

GPI (BIT:GPI) Has A Somewhat Strained Balance Sheet

Is GPI SpA's (BIT:GPI) 5.0% Dividend Sustainable?

GPI (BIT:GPI) Might Be Having Difficulty Using Its Capital Effectively

Is GPI SpA's (BIT:GPI) 12% ROE Strong Compared To Its Industry?

Analysts increase EPS estimates to €0.64

Estimating The Intrinsic Value Of GPI SpA (BIT:GPI)

New 90-day high: €8.40

GPI SpA (BIT:GPI) acquired remaining 40% stake in Hemasoft Software S.L for €5.7 million.

GPI SpA (BIT:GPI) completed the acquisition of MEDINFO GROUP.

New 90-day high: €7.74

How Much Did GPI's(BIT:GPI) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: €7.52

Taking A Look At GPI SpA's (BIT:GPI) ROE

New 90-day high: €7.10

New 90-day low: €6.42

First half earnings released

GPI SpA announced that it expects to receive €4.5 million in funding

New 90-day low - €6.56

GPI SpA (BIT:GPI) acquired the remaining 30% stake in BIM Italia Srl for €5.1 million.

GPI SpA (BIT:GPI) completed the acquisition of Intelligence Systems Business Unit from Oslo Srl.

New 90-day low - €6.64

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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