Imob Grao Para (GPA.LS) Fundamental Analysis & Valuation

ELI:GPA • PTGPA0AP0007

Current stock price

0.002 EUR
+0 (+33.33%)
Last:

This GPA.LS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. GPA.LS Profitability Analysis

1.1 Basic Checks

  • In the past year GPA was profitable.
  • GPA had a positive operating cash flow in the past year.
  • In the past 5 years GPA reported 4 times negative net income.
  • In the past 5 years GPA always reported a positive cash flow from operatings.
GPA.LS Yearly Net Income VS EBIT VS OCF VS FCFGPA.LS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1M -2M

1.2 Ratios

  • GPA's Return On Assets of 0.10% is in line compared to the rest of the industry. GPA outperforms 40.74% of its industry peers.
  • GPA's Return On Equity of 0.33% is in line compared to the rest of the industry. GPA outperforms 55.56% of its industry peers.
  • The Return On Invested Capital of GPA (0.78%) is worse than 66.67% of its industry peers.
Industry RankSector Rank
ROA 0.1%
ROE 0.33%
ROIC 0.78%
ROA(3y)-0.5%
ROA(5y)-1.81%
ROE(3y)-1.71%
ROE(5y)-5.95%
ROIC(3y)N/A
ROIC(5y)N/A
GPA.LS Yearly ROA, ROE, ROICGPA.LS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • GPA has a better Profit Margin (10.57%) than 77.78% of its industry peers.
  • GPA's Operating Margin of 70.05% is amongst the best of the industry. GPA outperforms 100.00% of its industry peers.
  • With an excellent Gross Margin value of 100.00%, GPA belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
OM 70.05%
PM (TTM) 10.57%
GM 100%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
GPA.LS Yearly Profit, Operating, Gross MarginsGPA.LS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. GPA.LS Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for GPA has been increased compared to 1 year ago.
  • GPA has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, GPA has an improved debt to assets ratio.
GPA.LS Yearly Shares OutstandingGPA.LS Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
GPA.LS Yearly Total Debt VS Total AssetsGPA.LS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

2.2 Solvency

  • Based on the Altman-Z score of -0.84, we must say that GPA is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of -0.84, GPA is doing worse than 81.48% of the companies in the same industry.
  • The Debt to FCF ratio of GPA is 4194.93, which is on the high side as it means it would take GPA, 4194.93 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4194.93, GPA is doing worse than 75.93% of the companies in the same industry.
  • A Debt/Equity ratio of 1.03 is on the high side and indicates that GPA has dependencies on debt financing.
  • GPA's Debt to Equity ratio of 1.03 is in line compared to the rest of the industry. GPA outperforms 59.26% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 4194.93
Altman-Z -0.84
ROIC/WACCN/A
WACCN/A
GPA.LS Yearly LT Debt VS Equity VS FCFGPA.LS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

2.3 Liquidity

  • A Current Ratio of 0.04 indicates that GPA may have some problems paying its short term obligations.
  • GPA's Current ratio of 0.04 is on the low side compared to the rest of the industry. GPA is outperformed by 87.04% of its industry peers.
  • A Quick Ratio of 0.04 indicates that GPA may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.04, GPA is not doing good in the industry: 87.04% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.04
Quick Ratio 0.04
GPA.LS Yearly Current Assets VS Current LiabilitesGPA.LS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GPA.LS Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 113.18% over the past year.
  • Looking at the last year, GPA shows a very strong growth in Revenue. The Revenue has grown by 165.54%.
  • GPA shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 95.78% yearly.
EPS 1Y (TTM)113.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%257.89%
Revenue 1Y (TTM)165.54%
Revenue growth 3Y-32.73%
Revenue growth 5Y95.78%
Sales Q2Q%165.54%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GPA.LS Yearly Revenue VS EstimatesGPA.LS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200K 400K 600K 800K 1M

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4

4. GPA.LS Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 0.10, the valuation of GPA can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than GPA, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 25.61, GPA is valued rather cheaply.
Industry RankSector Rank
PE 0.1
Fwd PE N/A
GPA.LS Price Earnings VS Forward Price EarningsGPA.LS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPA indicates a rather cheap valuation: GPA is cheaper than 96.30% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1.85
EV/EBITDA N/A
GPA.LS Per share dataGPA.LS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. GPA.LS Dividend Analysis

5.1 Amount

  • GPA does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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GPA.LS Fundamentals: All Metrics, Ratios and Statistics

Imob Grao Para

ELI:GPA (11/5/2025, 7:00:00 PM)

0.002

+0 (+33.33%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners59.12%
Ins Owner ChangeN/A
Market Cap5.00K
Revenue(TTM)345.20K
Net Income(TTM)36.50K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 0.1
Fwd PE N/A
P/S 0.01
P/FCF 1.85
P/OCF 1.85
P/B 0
P/tB 0
EV/EBITDA N/A
EPS(TTM)0.02
EY1000%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)0
FCFY54%
OCF(TTM)0
OCFY54%
SpS0.14
BVpS4.39
TBVpS4.39
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.41
Profitability
Industry RankSector Rank
ROA 0.1%
ROE 0.33%
ROCE 1.84%
ROIC 0.78%
ROICexc 0.78%
ROICexgc 0.78%
OM 70.05%
PM (TTM) 10.57%
GM 100%
FCFM 0.78%
ROA(3y)-0.5%
ROA(5y)-1.81%
ROE(3y)-1.71%
ROE(5y)-5.95%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 1.03
Debt/FCF 4194.93
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage 250
Cash Conversion N/A
Profit Quality 7.4%
Current Ratio 0.04
Quick Ratio 0.04
Altman-Z -0.84
F-Score7
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)113.18%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%257.89%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)165.54%
Revenue growth 3Y-32.73%
Revenue growth 5Y95.78%
Sales Q2Q%165.54%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y461.98%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y125%
FCF growth 3Y-83.65%
FCF growth 5Y-40.37%
OCF growth 1Y125%
OCF growth 3Y-83.65%
OCF growth 5Y-40.37%

Imob Grao Para / GPA.LS Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for Imob Grao Para?

ChartMill assigns a fundamental rating of 3 / 10 to GPA.LS.


What is the valuation status for GPA stock?

ChartMill assigns a valuation rating of 4 / 10 to Imob Grao Para (GPA.LS). This can be considered as Fairly Valued.


What is the profitability of GPA stock?

Imob Grao Para (GPA.LS) has a profitability rating of 4 / 10.


What is the valuation of Imob Grao Para based on its PE and PB ratios?

The Price/Earnings (PE) ratio for Imob Grao Para (GPA.LS) is 0.1 and the Price/Book (PB) ratio is 0.