GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
EPA:GPE - Euronext Paris - Matif - FR0010214064 - Common Stock - Currency: EUR
Overall GPE gets a fundamental rating of 4 out of 10. We evaluated GPE against 44 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of GPE get a neutral evaluation. Nothing too spectacular is happening here. GPE has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year GPE was profitable.
In the past year GPE had a positive cash flow from operations.
Of the past 5 years GPE 4 years were profitable.
Each year in the past 5 years GPE had a positive operating cash flow.
1.2 Ratios
GPE has a Return On Assets of 4.52%. This is in the better half of the industry: GPE outperforms 70.45% of its industry peers.
GPE has a Return On Equity of 15.93%. This is in the better half of the industry: GPE outperforms 79.55% of its industry peers.
GPE has a Return On Invested Capital (5.97%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GPE is in line with the industry average of 7.49%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 15.93% | ||
| ROIC | 5.97% |
ROA(3y)4.59%
ROA(5y)2.4%
ROE(3y)16.57%
ROE(5y)8.24%
ROIC(3y)6.72%
ROIC(5y)N/A
1.3 Margins
GPE's Profit Margin of 5.78% is fine compared to the rest of the industry. GPE outperforms 68.18% of its industry peers.
Looking at the Operating Margin, with a value of 6.54%, GPE is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
With a decent Gross Margin value of 72.64%, GPE is doing good in the industry, outperforming 79.55% of the companies in the same industry.
In the last couple of years the Gross Margin of GPE has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.54% | ||
| PM (TTM) | 5.78% | ||
| GM | 72.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.28%
GM growth 5Y1.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GPE is destroying value.
GPE has about the same amout of shares outstanding than it did 1 year ago.
GPE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, GPE has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.08 indicates that GPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.08, GPE is doing good in the industry, outperforming 63.64% of the companies in the same industry.
The Debt to FCF ratio of GPE is 27.44, which is on the high side as it means it would take GPE, 27.44 years of fcf income to pay off all of its debts.
GPE has a Debt to FCF ratio of 27.44. This is comparable to the rest of the industry: GPE outperforms 43.18% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that GPE is somewhat dependend on debt financing.
GPE has a Debt to Equity ratio (0.71) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 27.44 | ||
| Altman-Z | 2.08 |
ROIC/WACC0.86
WACC6.95%
2.3 Liquidity
A Current Ratio of 1.39 indicates that GPE should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.39, GPE is doing good in the industry, outperforming 61.36% of the companies in the same industry.
GPE has a Quick Ratio of 1.38. This is a normal value and indicates that GPE is financially healthy and should not expect problems in meeting its short term obligations.
GPE has a better Quick ratio (1.38) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The earnings per share for GPE have decreased strongly by -17.29% in the last year.
The Revenue has grown by 9.78% in the past year. This is quite good.
Measured over the past years, GPE shows a small growth in Revenue. The Revenue has been growing by 2.58% on average per year.
EPS 1Y (TTM)-17.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.36%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y10.01%
Revenue growth 5Y2.58%
Sales Q2Q%5.16%
3.2 Future
Based on estimates for the next years, GPE will show a decrease in Earnings Per Share. The EPS will decrease by -1.12% on average per year.
The Revenue is expected to grow by 2.00% on average over the next years.
EPS Next Y-7.4%
EPS Next 2Y-2.72%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y2%
Revenue Next 3Y2%
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.83 indicates a correct valuation of GPE.
Based on the Price/Earnings ratio, GPE is valued a bit cheaper than 68.18% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 24.29. GPE is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 18.15 indicates a rather expensive valuation of GPE.
GPE's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GPE to the average of the S&P500 Index (20.42), we can say GPE is valued inline with the index average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 18.15 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPE indicates a somewhat cheap valuation: GPE is cheaper than 79.55% of the companies listed in the same industry.
GPE's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 76.15 | ||
| EV/EBITDA | 5.77 |
4.3 Compensation for Growth
The decent profitability rating of GPE may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.72%
EPS Next 3Y-1.12%
5. Dividend
5.1 Amount
GPE has a Yearly Dividend Yield of 2.08%. Purely for dividend investing, there may be better candidates out there.
GPE's Dividend Yield is a higher than the industry average which is at 3.71.
Compared to an average S&P500 Dividend Yield of 2.43, GPE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
5.2 History
The dividend of GPE is nicely growing with an annual growth rate of 31.99%!
Dividend Growth(5Y)31.99%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y-2.72%
EPS Next 3Y-1.12%
EPA:GPE (5/6/2025, 7:00:00 PM)
68
+2.8 (+4.29%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap272.00M
Analysts80
Price Target99.96 (47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.08% |
Yearly Dividend1
Dividend Growth(5Y)31.99%
DP0%
Div Incr Years1
Div Non Decr Years2
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.83 | ||
| Fwd PE | 18.15 | ||
| P/S | 1 | ||
| P/FCF | 76.15 | ||
| P/OCF | 5.83 | ||
| P/B | 2.76 | ||
| P/tB | 3.12 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)4.04
EY5.94%
EPS(NY)3.75
Fwd EY5.51%
FCF(TTM)0.89
FCFY1.31%
OCF(TTM)11.67
OCFY17.16%
SpS67.79
BVpS24.61
TBVpS21.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 15.93% | ||
| ROCE | 8.24% | ||
| ROIC | 5.97% | ||
| ROICexc | 10.13% | ||
| ROICexgc | 11.11% | ||
| OM | 6.54% | ||
| PM (TTM) | 5.78% | ||
| GM | 72.64% | ||
| FCFM | 1.32% |
ROA(3y)4.59%
ROA(5y)2.4%
ROE(3y)16.57%
ROE(5y)8.24%
ROIC(3y)6.72%
ROIC(5y)N/A
ROICexc(3y)10.33%
ROICexc(5y)N/A
ROICexgc(3y)11.23%
ROICexgc(5y)N/A
ROCE(3y)9.27%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 3Y1.28%
GM growth 5Y1.95%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 27.44 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 150.26% | ||
| Cap/Sales | 15.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.56% | ||
| Profit Quality | 22.77% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.08 |
F-Score6
WACC6.95%
ROIC/WACC0.86
Cap/Depr(3y)88.19%
Cap/Depr(5y)99.93%
Cap/Sales(3y)11.16%
Cap/Sales(5y)12.04%
Profit Quality(3y)203.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.36%
EPS Next Y-7.4%
EPS Next 2Y-2.72%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue 1Y (TTM)9.78%
Revenue growth 3Y10.01%
Revenue growth 5Y2.58%
Sales Q2Q%5.16%
Revenue Next Year2%
Revenue Next 2Y2%
Revenue Next 3Y2%
Revenue Next 5YN/A
EBIT growth 1Y0.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.18%
EBIT Next 3Y36.59%
EBIT Next 5YN/A
FCF growth 1Y-92.44%
FCF growth 3YN/A
FCF growth 5Y-22.39%
OCF growth 1Y-27.86%
OCF growth 3Y34.96%
OCF growth 5Y5.74%