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GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis

EPA:GPE - Euronext Paris - Matif - FR0010214064 - Common Stock - Currency: EUR

70.2  +0.2 (+0.29%)

Fundamental Rating

4

GPE gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 41 industry peers in the Commercial Services & Supplies industry. GPE has an average financial health and profitability rating. GPE does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year GPE was profitable.
GPE had a positive operating cash flow in the past year.
Of the past 5 years GPE 4 years were profitable.
GPE had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M

1.2 Ratios

GPE has a Return On Assets of 4.52%. This is in the better half of the industry: GPE outperforms 73.17% of its industry peers.
With an excellent Return On Equity value of 15.93%, GPE belongs to the best of the industry, outperforming 80.49% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.97%, GPE is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GPE is in line with the industry average of 6.84%.
Industry RankSector 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
GPE.PA Yearly ROA, ROE, ROICGPE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

1.3 Margins

GPE has a better Profit Margin (5.78%) than 73.17% of its industry peers.
GPE's Operating Margin of 6.54% is fine compared to the rest of the industry. GPE outperforms 68.29% of its industry peers.
GPE has a Gross Margin of 72.64%. This is in the better half of the industry: GPE outperforms 78.05% of its industry peers.
In the last couple of years the Gross Margin of GPE has grown nicely.
Industry RankSector 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%
GPE.PA Yearly Profit, Operating, Gross MarginsGPE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60

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4

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.
Compared to 5 years ago, GPE has about the same amount of shares outstanding.
The debt/assets ratio for GPE is higher compared to a year ago.
GPE.PA Yearly Shares OutstandingGPE.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
GPE.PA Yearly Total Debt VS Total AssetsGPE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

2.2 Solvency

GPE has an Altman-Z score of 2.12. 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.
GPE's Altman-Z score of 2.12 is fine compared to the rest of the industry. GPE outperforms 68.29% of its industry peers.
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's Debt to FCF ratio of 27.44 is in line compared to the rest of the industry. GPE outperforms 41.46% of its industry peers.
GPE has a Debt/Equity ratio of 0.71. This is a neutral value indicating GPE is somewhat dependend on debt financing.
GPE has a Debt to Equity ratio of 0.71. This is comparable to the rest of the industry: GPE outperforms 58.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.71
Debt/FCF 27.44
Altman-Z 2.12
ROIC/WACC0.87
WACC6.87%
GPE.PA Yearly LT Debt VS Equity VS FCFGPE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.39 indicates that GPE should not have too much problems paying its short term obligations.
GPE has a Current ratio of 1.39. This is in the better half of the industry: GPE outperforms 65.85% of its industry peers.
A Quick Ratio of 1.38 indicates that GPE should not have too much problems paying its short term obligations.
GPE has a better Quick ratio (1.38) than 80.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.39
Quick Ratio 1.38
GPE.PA Yearly Current Assets VS Current LiabilitesGPE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M

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3

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

The Earnings Per Share is expected to decrease by -1.12% on average over the next years.
The Revenue is expected to grow by 2.37% 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 2Y2.74%
Revenue Next 3Y2.49%
Revenue Next 5Y2.37%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
GPE.PA Yearly Revenue VS EstimatesGPE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 0 1 2 3 4

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3

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 17.38, which indicates a rather expensive current valuation of GPE.
GPE's Price/Earnings ratio is a bit cheaper when compared to the industry. GPE is cheaper than 65.85% of the companies in the same industry.
GPE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.25, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 18.73, the valuation of GPE can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as GPE.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.15, GPE is valued at the same level.
Industry RankSector Rank
PE 17.38
Fwd PE 18.73
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

68.29% of the companies in the same industry are more expensive than GPE, based on the Enterprise Value to EBITDA ratio.
GPE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 78.61
EV/EBITDA 6.18
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

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%

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5

5. Dividend

5.1 Amount

GPE has a Yearly Dividend Yield of 3.45%. Purely for dividend investing, there may be better candidates out there.
GPE's Dividend Yield is rather good when compared to the industry average which is at 3.97. GPE pays more dividend than 80.49% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.40, GPE pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.45%

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
GPE.PA Yearly Dividends per shareGPE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2Y-2.72%
EPS Next 3Y-1.12%
GPE.PA Yearly Income VS Free CF VS DividendGPE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M 30M 40M

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GPE GROUPE PIZZORNO

EPA:GPE (5/30/2025, 7:00:00 PM)

70.2

+0.2 (+0.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)03-24 2025-03-24/amc
Earnings (Next)09-23 2025-09-23
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap280.80M
Analysts80
Price Target104.04 (48.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.45%
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)4.08%
PT rev (3m)4.08%
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 17.38
Fwd PE 18.73
P/S 1.04
P/FCF 78.61
P/OCF 6.02
P/B 2.85
P/tB 3.22
EV/EBITDA 6.18
EPS(TTM)4.04
EY5.75%
EPS(NY)3.75
Fwd EY5.34%
FCF(TTM)0.89
FCFY1.27%
OCF(TTM)11.67
OCFY16.62%
SpS67.79
BVpS24.61
TBVpS21.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 2.12
F-Score6
WACC6.87%
ROIC/WACC0.87
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 2Y2.74%
Revenue Next 3Y2.49%
Revenue Next 5Y2.37%
EBIT growth 1Y0.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.18%
EBIT Next 3Y38.38%
EBIT Next 5Y28.25%
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%