GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:GPE • FR0010214064
61.8 EUR
0 (0%)
Last: Jan 30, 2026, 07:00 PM
GPE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 44 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. Finally GPE also has an excellent dividend rating.
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.
- In the past 5 years GPE always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 5.96%, GPE belongs to the top of the industry, outperforming 81.82% of the companies in the same industry.
- With an excellent Return On Equity value of 19.87%, GPE belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
- GPE has a better Return On Invested Capital (9.18%) than 77.27% of its industry peers.
- GPE had an Average Return On Invested Capital over the past 3 years of 5.80%. This is below the industry average of 8.58%.
- The 3 year average ROIC (5.80%) for GPE is below the current ROIC(9.18%), indicating increased profibility in the last year.
| 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
- GPE has a better Profit Margin (8.06%) than 86.36% of its industry peers.
- GPE's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 11.44%, GPE is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- In the last couple of years the Operating Margin of GPE has grown nicely.
- With a decent Gross Margin value of 75.90%, GPE is doing good in the industry, outperforming 75.00% of the companies in the same industry.
- In the last couple of years the Gross Margin of GPE has remained more or less at the same level.
| 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
- 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.
- GPE has a better debt/assets ratio than last year.
2.2 Solvency
- GPE has an Altman-Z score of 2.02. 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 (2.02) is comparable to the rest of the industry.
- 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 has a Debt to FCF ratio (8.46) which is in line with 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 (0.65) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 8.46 | ||
| Altman-Z | 2.02 |
ROIC/WACC1.35
WACC6.82%
2.3 Liquidity
- GPE has a Current Ratio of 1.18. 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 Current ratio (1.18) which is in line with its industry peers.
- A Quick Ratio of 1.16 indicates that GPE should not have too much problems paying 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 68.18% 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 40.68%, 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.
- GPE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.45%.
- 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
- GPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.48% yearly.
- 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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 10.88, the valuation of GPE can be described as very reasonable.
- GPE's Price/Earnings ratio is rather cheap when compared to the industry. GPE is cheaper than 88.64% of the companies in the same industry.
- GPE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- The Price/Forward Earnings ratio is 14.67, which indicates a correct valuation of GPE.
- Based on the Price/Forward Earnings ratio, GPE is valued a bit cheaper than 63.64% of the companies in the same industry.
- GPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.88 | ||
| Fwd PE | 14.67 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPE indicates a rather cheap valuation: GPE is cheaper than 90.91% of the companies listed in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GPE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.36 | ||
| EV/EBITDA | 4.45 |
4.3 Compensation for Growth
- The 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%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.05%, GPE is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 2.64, GPE pays a better dividend. On top of this GPE pays more dividend than 84.09% 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 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
- On average, the dividend of GPE grows each year by 20.10%, which is quite nice.
Dividend Growth(5Y)20.1%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
- 22.00% of the earnings are spent on dividend by GPE. This is a low number and 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 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 10.88 and the Price/Book (PB) ratio is 2.24.
How financially healthy is GPE GROUPE PIZZORNO?
The financial health rating of GPE GROUPE PIZZORNO (GPE.PA) is 4 / 10.