GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
EPA:GPE - Euronext Paris - Matif - FR0010214064 - Common Stock - Currency: EUR
We assign a fundamental rating of 5 out of 10 to GPE. GPE was compared to 39 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 is valued expensive and it does not seem to be growing. 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.
GPE had positive earnings in 4 of the past 5 years.
GPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPE has a better Return On Assets (3.94%) than 71.79% of its industry peers.
GPE's Return On Equity of 13.56% is fine compared to the rest of the industry. GPE outperforms 74.36% of its industry peers.
With a decent Return On Invested Capital value of 6.58%, GPE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GPE is in line with the industry average of 7.40%.
The last Return On Invested Capital (6.58%) for GPE is above the 3 year average (5.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 13.56% | ||
| ROIC | 6.58% |
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
Looking at the Profit Margin, with a value of 5.12%, GPE is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
In the last couple of years the Profit Margin of GPE has grown nicely.
With a decent Operating Margin value of 7.82%, GPE is doing good in the industry, outperforming 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of GPE has grown nicely.
GPE has a Gross Margin of 73.53%. This is in the better half of the industry: GPE outperforms 79.49% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.82% | ||
| PM (TTM) | 5.12% | ||
| GM | 73.53% |
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) below the Cost of Capital (WACC), GPE is destroying value.
The number of shares outstanding for GPE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, GPE has about the same amount of shares outstanding.
Compared to 1 year ago, GPE has an improved debt to assets ratio.
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 of 2.02. This is comparable to the rest of the industry: GPE outperforms 58.97% of its industry peers.
The Debt to FCF ratio of GPE is 21.05, which is on the high side as it means it would take GPE, 21.05 years of fcf income to pay off all of its debts.
GPE's Debt to FCF ratio of 21.05 is in line compared to the rest of the industry. GPE outperforms 41.03% of its industry peers.
GPE has a Debt/Equity ratio of 0.68. This is a neutral value indicating GPE is somewhat dependend on debt financing.
GPE has a Debt to Equity ratio (0.68) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 21.05 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.99
WACC6.63%
2.3 Liquidity
GPE has a Current Ratio of 1.27. 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 of 1.27. This is comparable to the rest of the industry: GPE outperforms 51.28% of its industry peers.
A Quick Ratio of 1.26 indicates that GPE should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.26, GPE is in the better half of the industry, outperforming 71.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
GPE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.64%.
The Earnings Per Share has been growing by 51.05% on average over the past years. This is a very strong growth
GPE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.21%.
GPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.65% yearly.
EPS 1Y (TTM)-4.64%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%-24.18%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y9.45%
Revenue growth 5Y4.65%
Sales Q2Q%1.38%
3.2 Future
GPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 2.18% yearly.
Based on estimates for the next years, GPE will show a small growth in Revenue. The Revenue will grow by 2.49% on average per year.
EPS Next Y2.2%
EPS Next 2Y2.18%
EPS Next 3YN/A
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
The Price/Earnings ratio is 17.51, which indicates a rather expensive current valuation of GPE.
Based on the Price/Earnings ratio, GPE is valued a bit cheaper than the industry average as 71.79% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.30. GPE is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 16.92 indicates a correct valuation of GPE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPE is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, GPE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.51 | ||
| Fwd PE | 16.92 |
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 74.36% of the companies listed in the same industry.
GPE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GPE is more expensive than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 53.52 | ||
| EV/EBITDA | 5.42 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
GPE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)7.95
PEG (5Y)0.34
EPS Next 2Y2.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GPE has a Yearly Dividend Yield of 3.92%. 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 4.27. GPE pays more dividend than 84.62% of the companies in the same industry.
GPE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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
34.57% 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.
DP34.57%
EPS Next 2Y2.18%
EPS Next 3YN/A
EPA:GPE (7/11/2025, 7:00:00 PM)
63.4
+0.6 (+0.96%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap253.60M
Analysts80
Price Target104.04 (64.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
Yearly Dividend1.25
Dividend Growth(5Y)20.1%
DP34.57%
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)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)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.51 | ||
| Fwd PE | 16.92 | ||
| P/S | 0.93 | ||
| P/FCF | 53.52 | ||
| P/OCF | 4.71 | ||
| P/B | 2.46 | ||
| P/tB | 2.77 | ||
| EV/EBITDA | 5.42 |
EPS(TTM)3.62
EY5.71%
EPS(NY)3.75
Fwd EY5.91%
FCF(TTM)1.18
FCFY1.87%
OCF(TTM)13.47
OCFY21.25%
SpS68.26
BVpS25.77
TBVpS22.91
PEG (NY)7.95
PEG (5Y)0.34
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 13.56% | ||
| ROCE | 9.59% | ||
| ROIC | 6.58% | ||
| ROICexc | 10.11% | ||
| ROICexgc | 10.97% | ||
| OM | 7.82% | ||
| PM (TTM) | 5.12% | ||
| GM | 73.53% | ||
| FCFM | 1.74% |
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
ROICexcg growth 3Y-5.11%
ROICexcg 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-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 21.05 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 171% | ||
| Cap/Sales | 18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.55% | ||
| Profit Quality | 33.89% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 2.02 |
F-Score5
WACC6.63%
ROIC/WACC0.99
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)-4.64%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%-24.18%
EPS Next Y2.2%
EPS Next 2Y2.18%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.21%
Revenue growth 3Y9.45%
Revenue growth 5Y4.65%
Sales Q2Q%1.38%
Revenue Next Year3.48%
Revenue Next 2Y2.74%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
EBIT growth 1Y12.99%
EBIT growth 3Y1.72%
EBIT growth 5Y21.37%
EBIT Next Year166.67%
EBIT Next 3Y40.54%
EBIT Next 5YN/A
FCF growth 1Y-20.78%
FCF growth 3Y-51.21%
FCF growth 5YN/A
OCF growth 1Y8.34%
OCF growth 3Y-1.32%
OCF growth 5Y27.59%