GP Investments Statistics

Total Valuation

GP Investments has a market cap or net worth of EUR 88.16 million. The enterprise value is 212.08 million.

Market Cap	88.16M
Enterprise Value	212.08M

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

GP Investments has 130.23 million shares outstanding. The number of shares has increased by 93.78% in one year.

Current Share Class	71.72M
Shares Outstanding	130.23M
Shares Change (YoY)	+93.78%
Shares Change (QoQ)	-26.08%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	12.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	-10.39
PB Ratio	0.25
P/TBV Ratio	0.41
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-7.20
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.09.

Current Ratio	2.74
Quick Ratio	1.75
Debt / Equity	0.09
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.15

Financial Efficiency

Return on equity (ROE) is -15.81% and return on invested capital (ROIC) is -6.26%.

Return on Equity (ROE)	-15.81%
Return on Assets (ROA)	-5.85%
Return on Invested Capital (ROIC)	-6.26%
Return on Capital Employed (ROCE)	-10.42%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-27,756
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.44% in the last 52 weeks. The beta is 0.83, so GP Investments's price volatility has been lower than the market average.

Beta (5Y)	0.83
52-Week Price Change	+15.44%
50-Day Moving Average	0.70
200-Day Moving Average	0.68
Relative Strength Index (RSI)	68.12
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, GP Investments had revenue of EUR -8.48 million and -29.45 million in losses. Loss per share was -0.19.

Revenue	-8.48M
Gross Profit	-8.48M
Operating Income	-42.49M
Pretax Income	-60.36M
Net Income	-29.45M
EBITDA	-42.37M
EBIT	-42.49M
Loss Per Share	-0.19

Full Income Statement

Balance Sheet

The company has 39.53 million in cash and 33.76 million in debt, giving a net cash position of 5.77 million or 0.04 per share.

Cash & Cash Equivalents	39.53M
Total Debt	33.76M
Net Cash	5.77M
Net Cash Per Share	0.04
Equity (Book Value)	355.85M
Book Value Per Share	1.52
Working Capital	40.73M

Full Balance Sheet

Cash Flow

Operating Cash Flow	30.06M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	500.97%
Pretax Margin	711.63%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

GP Investments does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-93.78%
Shareholder Yield	-93.78%
Earnings Yield	-33.40%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 3, 2010. It was a forward split with a ratio of 1.0403337391.

Last Split Date	May 3, 2010
Split Type	Forward
Split Ratio	1.0403337391

Scores

GP Investments has an Altman Z-Score of -0.6 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.6
Piotroski F-Score	3