GPE.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $274.48M | $273.05M | $264.57M | $226.87M | — | +0.5% |
| Operating revenue | $274.48M | $273.05M | $264.57M | $226.87M | — | +0.5% |
| Cost of revenue | $13.36M | $13.82M | $16.40M | $16.26M | — | -3.3% |
| Gross profit | $261.12M | $259.22M | $248.16M | $210.61M | — | +0.7% |
| Selling, general & admin | — | — | — | $42.67M | $39.55M | — |
| Total operating expense | $236.50M | $243.99M | $232.84M | $198.32M | — | -3.1% |
| Operating income | $24.62M | $15.23M | $15.32M | $12.29M | — | +61.7% |
| Net interest income | $3.28M | $4.43M | $2.35M | $10.94M | — | -26.1% |
| Pre-tax income | $28.26M | $20.92M | $19.73M | $24.37M | — | +35.1% |
| Tax provision | $4.50M | $6.72M | $5.97M | $5.83M | — | -33.0% |
| Net income | $23.51M | $13.98M | $13.62M | $18.43M | — | +68.2% |
| Net income to common | $23.51M | $13.98M | $13.62M | $18.43M | — | +68.2% |
| Basic EPS | 6.08 | — | 3.52 | 4.89 | 2.45 | — |
| Diluted EPS | 6.08 | — | 3.52 | 4.89 | 2.45 | — |
| EBIT | $30.94M | $23.16M | $21.30M | $25.37M | — | +33.6% |
| EBITDA | $66.43M | $55.66M | $52.47M | $59.02M | — | +19.4% |
| Basic shares | 3.87M | — | 3.86M | 3.77M | 3.86M | — |
| Diluted shares | 3.87M | — | 3.86M | 3.77M | 3.86M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $22.77M | $18.29M | $18.46M | $43.00M | +24.5% |
| Cash & short-term investments | $80.17M | $78.30M | $92.65M | $61.10M | +2.4% |
| Accounts receivable | $45.65M | $62.30M | $67.79M | $66.03M | -26.7% |
| Inventory | $2.15M | $2.16M | $2.06M | $2.09M | -0.6% |
| Total current assets | $148.51M | $168.55M | $183.44M | $151.91M | -11.9% |
| Property, plant & equipment | $138.72M | $123.53M | $108.38M | $90.60M | +12.3% |
| Goodwill & intangibles | $11.52M | $11.44M | $11.34M | $11.12M | +0.7% |
| Total assets | $347.84M | $354.98M | $344.97M | $304.57M | -2.0% |
| Total current liabilities | $117.57M | $133.23M | $124.31M | $113.44M | -11.8% |
| Current debt | $32.64M | $27.89M | $25.99M | $21.33M | +17.0% |
| Long-term debt | $64.61M | $60.41M | $62.32M | $46.95M | +7.0% |
| Total debt | $110.02M | $99.75M | $103.10M | $81.85M | +10.3% |
| Total liabilities | $245.03M | $251.72M | $249.91M | $217.84M | -2.7% |
| Retained earnings | $23.51M | $13.98M | $13.62M | $18.43M | +68.2% |
| Shareholder equity | $102.56M | $103.07M | $94.90M | $86.64M | -0.5% |
| Working capital | $30.94M | $35.31M | $59.13M | $38.47M | -12.4% |
| Net tangible assets | $91.04M | $91.63M | $83.56M | $75.53M | -0.6% |
| Shares issued | 4.00M | 4.00M | 4.00M | 4.00M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | $23.76M | $14.20M | $13.76M | $18.54M | — | +67.3% |
| Depreciation & amortisation | $14.17M | $28.74M | $31.18M | $33.65M | — | -50.7% |
| Change in working capital | $24.37M | $11.11M | $3.68M | $1.17M | — | +119.3% |
| Operating cash flow | $62.74M | $53.89M | $49.74M | $47.12M | — | +16.4% |
| Capital expenditure | -$46.84M | -$49.15M | -$43.76M | -$21.77M | — | +4.7% |
| Investing cash flow | -$39.42M | -$57.76M | -$29.09M | -$37.56M | — | +31.7% |
| Share buybacks | — | — | — | -$22.00K | -$63.00K | — |
| Dividends paid | -$24.16M | -$4.83M | -$3.87M | -$3.87M | — | -399.9% |
| Financing cash flow | -$21.20M | -$11.09M | $10.35M | $476.00K | — | -91.2% |
| Free cash flow | $15.89M | $4.74M | $5.98M | $25.35M | — | +235.5% |
| End cash position | $79.16M | $77.04M | $92.00M | $60.95M | — | +2.8% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2024-12-31 | YoY |
|---|---|---|---|
| Cash & equivalents | $22.77M | $18.29M | +24.5% |
| Cash & short-term investments | $80.17M | $78.30M | +2.4% |
| Accounts receivable | $45.65M | $62.30M | -26.7% |
| Inventory | $2.15M | $2.16M | -0.6% |
| Total current assets | $148.51M | $168.55M | -11.9% |
| Property, plant & equipment | $138.72M | $123.53M | +12.3% |
| Goodwill & intangibles | $11.52M | $11.44M | +0.7% |
| Total assets | $347.84M | $354.98M | -2.0% |
| Total current liabilities | $117.57M | $133.23M | -11.8% |
| Current debt | $32.64M | $27.89M | +17.0% |
| Long-term debt | $64.61M | $60.41M | +7.0% |
| Total debt | $110.02M | $99.75M | +10.3% |
| Total liabilities | $245.03M | $251.72M | -2.7% |
| Retained earnings | $23.51M | $13.98M | +68.2% |
| Shareholder equity | $102.56M | $103.07M | -0.5% |
| Working capital | $30.94M | $35.31M | -12.4% |
| Net tangible assets | $91.04M | $91.63M | -0.6% |
| Shares issued | 4.00M | 4.00M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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