GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
Europe - EPA:GPE - FR0010214064 - Common Stock
60.2 EUR
+1 (+1.69%)
Overall GPE gets a fundamental rating of 6 out of 10. We evaluated GPE against 37 industry peers in the Commercial Services & Supplies industry. While GPE belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GPE has a decent growth rate and is not valued too expensively. Finally GPE also has an excellent dividend rating.
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.
Each year in the past 5 years GPE had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 5.96%, GPE belongs to the best of the industry, outperforming 83.78% of the companies in the same industry.
The Return On Equity of GPE (19.87%) is better than 91.89% of its industry peers.
With an excellent Return On Invested Capital value of 9.18%, GPE belongs to the best of the industry, outperforming 81.08% 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 8.28%.
The last Return On Invested Capital (9.18%) for GPE is above the 3 year average (5.80%), which is a sign of increasing profitability.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin of GPE (8.06%) is better than 94.59% of its industry peers.
GPE's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 11.44%, GPE belongs to the best of the industry, outperforming 86.49% of the companies in the same industry.
GPE's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 75.90%, GPE is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
GPE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GPE is still creating some value.
The number of shares outstanding for GPE remains at a similar level compared to 1 year ago.
The number of shares outstanding for GPE remains at a similar level compared to 5 years ago.
The debt/assets ratio for GPE has been reduced compared to a year ago.
2.2 Solvency
GPE has an Altman-Z score of 2.00. This is not the best score and indicates that GPE is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of GPE (2.00) is comparable to the rest of the industry.
The Debt to FCF ratio of GPE is 8.46, which is on the high side as it means it would take GPE, 8.46 years of fcf income to pay off all of its debts.
GPE has a Debt to FCF ratio (8.46) which is in line with its industry peers.
GPE has a Debt/Equity ratio of 0.65. This is a neutral value indicating GPE is somewhat dependend on debt financing.
GPE has a Debt to Equity ratio of 0.65. This is comparable to the rest of the industry: GPE outperforms 54.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 8.46 | ||
| Altman-Z | 2 |
ROIC/WACC1.36
WACC6.76%
2.3 Liquidity
A Current Ratio of 1.18 indicates that GPE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.18, GPE is in line with its industry, outperforming 45.95% of the companies in the same industry.
GPE has a Quick Ratio of 1.16. This is a normal value and indicates that GPE is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.16, GPE is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
GPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.53%, which is quite impressive.
GPE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.05% yearly.
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)40.53%
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 Y12.67%
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.
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
GPE is valuated reasonably with a Price/Earnings ratio of 10.60.
Based on the Price/Earnings ratio, GPE is valued cheaper than 81.08% of the companies in the same industry.
GPE is valuated cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
GPE is valuated correctly with a Price/Forward Earnings ratio of 14.29.
The rest of the industry has a similar Price/Forward Earnings ratio as GPE.
GPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.6 | ||
| Fwd PE | 14.29 |
4.2 Price Multiples
GPE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GPE is cheaper than 91.89% of the companies in the same industry.
GPE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.83 | ||
| EV/EBITDA | 4.34 |
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)0.84
PEG (5Y)0.21
EPS Next 2Y7.18%
EPS Next 3Y5.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.22%, GPE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.29, GPE pays a better dividend. On top of this GPE pays more dividend than 83.78% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, GPE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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
5.3 Sustainability
GPE pays out 22.00% of its income as dividend. This is a sustainable payout ratio.
GPE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
EPA:GPE (10/31/2025, 7:00:00 PM)
60.2
+1 (+1.69%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap240.80M
Revenue(TTM)272.38M
Net Income(TTM)21.96M
Analysts80
Price Target104.04 (72.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.22% |
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)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)10.24%
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 | 10.6 | ||
| Fwd PE | 14.29 | ||
| P/S | 0.88 | ||
| P/FCF | 19.83 | ||
| P/OCF | 3.34 | ||
| P/B | 2.18 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 4.34 |
EPS(TTM)5.68
EY9.44%
EPS(NY)4.21
Fwd EY7%
FCF(TTM)3.04
FCFY5.04%
OCF(TTM)18.04
OCFY29.97%
SpS68.09
BVpS27.64
TBVpS24.74
PEG (NY)0.84
PEG (5Y)0.21
Graham Number59.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 |
F-Score6
WACC6.76%
ROIC/WACC1.36
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)40.53%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%90.62%
EPS Next Y12.67%
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 Year166.67%
EBIT Next 3Y40.54%
EBIT Next 5YN/A
FCF growth 1Y3.38%
FCF growth 3Y-51.21%
FCF growth 5YN/A
OCF growth 1Y58.56%
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 5 / 10 to GPE.PA.
What is the valuation status of GPE GROUPE PIZZORNO (GPE.PA) stock?
ChartMill assigns a valuation rating of 6 / 10 to GPE GROUPE PIZZORNO (GPE.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for GPE GROUPE PIZZORNO?
GPE GROUPE PIZZORNO (GPE.PA) has a profitability rating of 7 / 10.
Can you provide the PE and PB ratios for GPE stock?
The Price/Earnings (PE) ratio for GPE GROUPE PIZZORNO (GPE.PA) is 10.6 and the Price/Book (PB) ratio is 2.18.
How financially healthy is GPE GROUPE PIZZORNO?
The financial health rating of GPE GROUPE PIZZORNO (GPE.PA) is 4 / 10.