GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis

EPA:GPE • FR0010214064

61.4 EUR
-0.4 (-0.65%)
Last: Feb 23, 2026, 05:00 PM
Fundamental Rating

6

Taking everything into account, GPE scores 6 out of 10 in our fundamental rating. GPE was compared to 43 industry peers in the Commercial Services & Supplies industry. While GPE has a great profitability rating, there are some minor concerns on its financial health. GPE scores decently on growth, while it is valued quite cheap. This could make an interesting combination. GPE also has an excellent dividend rating. These ratings could make GPE a good candidate for value and dividend investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • GPE had positive earnings in the past year.
  • In the past year GPE had a positive cash flow from operations.
  • Of the past 5 years GPE 4 years were profitable.
  • In the past 5 years GPE always reported a positive cash flow from operatings.
GPE.PA Yearly Net Income VS EBIT VS OCF VS FCFGPE.PA 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 20M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 5.96%, GPE belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
  • The Return On Equity of GPE (19.87%) is better than 90.70% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.18%, GPE is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
  • GPE had an Average Return On Invested Capital over the past 3 years of 5.80%. This is below the industry average of 8.68%.
  • The 3 year average ROIC (5.80%) for GPE is below the current ROIC(9.18%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 5.96%
ROE 19.87%
ROIC 9.18%
ROA(3y)4.75%
ROA(5y)3.05%
ROE(3y)16.7%
ROE(5y)10.44%
ROIC(3y)5.8%
ROIC(5y)N/A
GPE.PA Yearly ROA, ROE, ROICGPE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 8.06%, GPE belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GPE has grown nicely.
  • GPE's Operating Margin of 11.44% is fine compared to the rest of the industry. GPE outperforms 76.74% of its industry peers.
  • GPE's Operating Margin has improved in the last couple of years.
  • GPE's Gross Margin of 75.90% is fine compared to the rest of the industry. GPE outperforms 76.74% of its industry peers.
  • In the last couple of years the Gross Margin of GPE has remained more or less at the same level.
Industry RankSector Rank
OM 11.44%
PM (TTM) 8.06%
GM 75.9%
OM growth 3Y-7.06%
OM growth 5Y15.98%
PM growth 3Y4.1%
PM growth 5Y43.98%
GM growth 3Y-0.79%
GM growth 5Y0.69%
GPE.PA Yearly Profit, Operating, Gross MarginsGPE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

5

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GPE is creating some value.
  • Compared to 1 year ago, GPE has about the same amount of shares outstanding.
  • The number of shares outstanding for GPE remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, GPE has an improved debt to assets ratio.
GPE.PA Yearly Shares OutstandingGPE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
GPE.PA Yearly Total Debt VS Total AssetsGPE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.02 indicates that GPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GPE has a Altman-Z score (2.02) which is in line with its industry peers.
  • GPE has a debt to FCF ratio of 8.46. This is a slightly negative value and a sign of low solvency as GPE would need 8.46 years to pay back of all of its debts.
  • GPE's Debt to FCF ratio of 8.46 is in line compared to the rest of the industry. GPE outperforms 53.49% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that GPE is somewhat dependend on debt financing.
  • GPE has a Debt to Equity ratio of 0.65. This is in the better half of the industry: GPE outperforms 60.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.46
Altman-Z 2.02
ROIC/WACC1.35
WACC6.8%
GPE.PA Yearly LT Debt VS Equity VS FCFGPE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that GPE should not have too much problems paying its short term obligations.
  • The Current ratio of GPE (1.18) is comparable to the rest of the industry.
  • A Quick Ratio of 1.16 indicates that GPE should not have too much problems paying its short term obligations.
  • GPE has a Quick ratio of 1.16. This is in the better half of the industry: GPE outperforms 69.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.16
GPE.PA Yearly Current Assets VS Current LiabilitesGPE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

4

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.68% over the past year.
  • Measured over the past years, GPE shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.05% on average per year.
  • Looking at the last year, GPE shows a small growth in Revenue. The Revenue has grown by 0.45% in the last year.
  • GPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.65% yearly.
EPS 1Y (TTM)40.68%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%90.62%
Revenue 1Y (TTM)0.45%
Revenue growth 3Y9.45%
Revenue growth 5Y4.65%
Sales Q2Q%-0.5%

3.2 Future

  • Based on estimates for the next years, GPE will show a small growth in Earnings Per Share. The EPS will grow by 5.48% on average per year.
  • The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y77.41%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
EPS Next 5YN/A
Revenue Next Year3.48%
Revenue Next 2Y2.74%
Revenue Next 3Y2.49%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GPE.PA Yearly Revenue VS EstimatesGPE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
GPE.PA Yearly EPS VS EstimatesGPE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

7

4. Valuation

4.1 Price/Earnings Ratio

  • GPE is valuated reasonably with a Price/Earnings ratio of 10.81.
  • 93.02% of the companies in the same industry are more expensive than GPE, based on the Price/Earnings ratio.
  • GPE is valuated cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
  • GPE is valuated correctly with a Price/Forward Earnings ratio of 14.58.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GPE indicates a somewhat cheap valuation: GPE is cheaper than 65.12% of the companies listed in the same industry.
  • GPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 10.81
Fwd PE 14.58
GPE.PA Price Earnings VS Forward Price EarningsGPE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GPE is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
  • GPE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.23
EV/EBITDA 4.45
GPE.PA Per share dataGPE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • GPE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • GPE has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)0.21
EPS Next 2Y7.18%
EPS Next 3Y5.48%

8

5. Dividend

5.1 Amount

  • GPE has a Yearly Dividend Yield of 4.06%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.49, GPE pays a better dividend. On top of this GPE pays more dividend than 86.05% of the companies listed in the same industry.
  • GPE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 4.06%

5.2 History

  • The dividend of GPE is nicely growing with an annual growth rate of 20.10%!
Dividend Growth(5Y)20.1%
Div Incr Years1
Div Non Decr Years2
GPE.PA Yearly Dividends per shareGPE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • GPE pays out 22.00% of its income as dividend. This is a sustainable payout ratio.
  • The dividend of GPE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP22%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
GPE.PA Yearly Income VS Free CF VS DividendGPE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M
GPE.PA Dividend Payout.GPE.PA Dividend Payout, showing the Payout Ratio.GPE.PA Dividend Payout.PayoutRetained Earnings

GPE GROUPE PIZZORNO

EPA:GPE (2/23/2026, 5:00:12 PM)

61.4

-0.4 (-0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)09-30
Earnings (Next)03-09
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap245.60M
Revenue(TTM)272.38M
Net Income(TTM)21.96M
Analysts80
Price Target63.75 (3.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
Yearly Dividend1.25
Dividend Growth(5Y)20.1%
DP22%
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)-38.73%
PT rev (3m)-38.73%
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 RankSector Rank
PE 10.81
Fwd PE 14.58
P/S 0.9
P/FCF 20.23
P/OCF 3.4
P/B 2.22
P/tB 2.48
EV/EBITDA 4.45
EPS(TTM)5.68
EY9.25%
EPS(NY)4.21
Fwd EY6.86%
FCF(TTM)3.04
FCFY4.94%
OCF(TTM)18.04
OCFY29.38%
SpS68.09
BVpS27.64
TBVpS24.74
PEG (NY)0.14
PEG (5Y)0.21
Graham Number59.43
Profitability
Industry RankSector Rank
ROA 5.96%
ROE 19.87%
ROCE 13.45%
ROIC 9.18%
ROICexc 14.03%
ROICexgc 15.18%
OM 11.44%
PM (TTM) 8.06%
GM 75.9%
FCFM 4.46%
ROA(3y)4.75%
ROA(5y)3.05%
ROE(3y)16.7%
ROE(5y)10.44%
ROIC(3y)5.8%
ROIC(5y)N/A
ROICexc(3y)9.15%
ROICexc(5y)N/A
ROICexgc(3y)9.98%
ROICexgc(5y)N/A
ROCE(3y)8.45%
ROCE(5y)N/A
ROICexgc growth 3Y-5.11%
ROICexgc growth 5Y18.45%
ROICexc growth 3Y-5.31%
ROICexc growth 5Y18.22%
OM growth 3Y-7.06%
OM growth 5Y15.98%
PM growth 3Y4.1%
PM growth 5Y43.98%
GM growth 3Y-0.79%
GM growth 5Y0.69%
F-Score6
Asset Turnover0.74
Health
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.46
Debt/EBITDA 1.2
Cap/Depr 208.84%
Cap/Sales 22.04%
Interest Coverage 250
Cash Conversion 120.47%
Profit Quality 55.29%
Current Ratio 1.18
Quick Ratio 1.16
Altman-Z 2.02
F-Score6
WACC6.8%
ROIC/WACC1.35
Cap/Depr(3y)125.35%
Cap/Depr(5y)111.82%
Cap/Sales(3y)14.71%
Cap/Sales(5y)13.57%
Profit Quality(3y)70.75%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.68%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%90.62%
EPS Next Y77.41%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
EPS Next 5YN/A
Revenue 1Y (TTM)0.45%
Revenue growth 3Y9.45%
Revenue growth 5Y4.65%
Sales Q2Q%-0.5%
Revenue Next Year3.48%
Revenue Next 2Y2.74%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
EBIT growth 1Y75.8%
EBIT growth 3Y1.72%
EBIT growth 5Y21.37%
EBIT Next Year119.27%
EBIT Next 3Y40.54%
EBIT Next 5YN/A
FCF growth 1Y-0.17%
FCF growth 3Y-51.21%
FCF growth 5YN/A
OCF growth 1Y57.29%
OCF growth 3Y-1.32%
OCF growth 5Y27.59%

GPE GROUPE PIZZORNO / GPE.PA FAQ

Can you provide the ChartMill fundamental rating for GPE GROUPE PIZZORNO?

ChartMill assigns a fundamental rating of 6 / 10 to GPE.PA.


What is the valuation status for GPE stock?

ChartMill assigns a valuation rating of 7 / 10 to GPE GROUPE PIZZORNO (GPE.PA). This can be considered as Undervalued.


Can you provide the profitability details for GPE GROUPE PIZZORNO?

GPE GROUPE PIZZORNO (GPE.PA) has a profitability rating of 8 / 10.


Can you provide the PE and PB ratios for GPE stock?

The Price/Earnings (PE) ratio for GPE GROUPE PIZZORNO (GPE.PA) is 10.81 and the Price/Book (PB) ratio is 2.22.


How financially healthy is GPE GROUPE PIZZORNO?

The financial health rating of GPE GROUPE PIZZORNO (GPE.PA) is 5 / 10.