GPI S.p.A. risk profile
29 Normal where most of the sector sits
Measured 1 September 2026 from Z44's filed statements. Recomputed nightly.
29 (Normal), driven by Market expectation at 59, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 59 | Elevated | Stable | Drawdown from the 52-week high — 26.5% |
| Operating pressure | 34 | Normal | Stable | Costs outgrowing revenue — -1.9 percentage points |
| Cash conversion | 50 | Elevated | Easing | Capital spending against operating cash — 1.15x |
| Leverage and coverage | 48 | Elevated | Stable | Net debt to EBITDA — 3.28x |
| Competitive position | 18 | Contained | Stable | Revenue-growth gap against peers — +29.4 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.