GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GPE - FR0010214064 - Common Stock
59.8 EUR
+0.8 (+1.36%)
GPE gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 42 industry peers in the Commercial Services & Supplies industry. GPE scores excellent on profitability, but 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. These ratings would make GPE suitable for value and dividend investing!
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.
GPE had positive earnings in 4 of the past 5 years.
In the past 5 years GPE always reported a positive cash flow from operatings.
1.2 Ratios
GPE has a better Return On Assets (5.96%) than 88.10% of its industry peers.
Looking at the Return On Equity, with a value of 19.87%, GPE belongs to the top of the industry, outperforming 90.48% of the companies in the same industry.
GPE has a Return On Invested Capital of 9.18%. This is amongst the best in the industry. GPE outperforms 83.33% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPE is in line with the industry average of 7.69%.
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
Looking at the Profit Margin, with a value of 8.06%, GPE belongs to the top of the industry, outperforming 88.10% of the companies in the same industry.
GPE's Profit Margin has improved in the last couple of years.
The Operating Margin of GPE (11.44%) is better than 78.57% of its industry peers.
GPE's Operating Margin has improved in the last couple of years.
GPE has a Gross Margin of 75.90%. This is in the better half of the industry: GPE outperforms 73.81% of its industry peers.
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
GPE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for GPE remains at a similar level compared to 1 year ago.
GPE has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, GPE has an improved debt to assets ratio.
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.
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.
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 in the better half of the industry: GPE outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 8.46 | ||
| Altman-Z | 2 |
ROIC/WACC1.37
WACC6.7%
2.3 Liquidity
A Current Ratio of 1.18 indicates that GPE should not have too much problems paying its short term obligations.
GPE's Current ratio of 1.18 is in line compared to the rest of the industry. GPE outperforms 50.00% of its industry peers.
A Quick Ratio of 1.16 indicates that GPE should not have too much problems paying its short term obligations.
GPE has a better Quick ratio (1.16) than 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.53% over the past year.
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.
Measured over the past years, GPE shows a small growth in Revenue. The Revenue has been growing by 4.65% on average per year.
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
GPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.48% 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 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.
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
A Price/Earnings ratio of 10.53 indicates a reasonable valuation of GPE.
Based on the Price/Earnings ratio, GPE is valued cheaply inside the industry as 88.10% of the companies are valued more expensively.
GPE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.15.
With a Price/Forward Earnings ratio of 14.20, GPE is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPE is on the same level as its industry peers.
GPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.53 | ||
| Fwd PE | 14.2 |
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 90.48% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.7 | ||
| EV/EBITDA | 4.32 |
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.
The excellent profitability rating of GPE 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
GPE has a Yearly Dividend Yield of 4.19%, which is a nice return.
Compared to an average industry Dividend Yield of 3.97, GPE pays a better dividend. On top of this GPE pays more dividend than 88.10% 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 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
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.
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 (11/26/2025, 7:00:00 PM)
59.8
+0.8 (+1.36%)
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 Cap239.20M
Revenue(TTM)272.38M
Net Income(TTM)21.96M
Analysts80
Price Target104.04 (73.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.19% |
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)57.46%
EPS NY rev (3m)73.58%
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 | 10.53 | ||
| Fwd PE | 14.2 | ||
| P/S | 0.88 | ||
| P/FCF | 19.7 | ||
| P/OCF | 3.31 | ||
| P/B | 2.16 | ||
| P/tB | 2.42 | ||
| EV/EBITDA | 4.32 |
EPS(TTM)5.68
EY9.5%
EPS(NY)4.21
Fwd EY7.04%
FCF(TTM)3.04
FCFY5.08%
OCF(TTM)18.04
OCFY30.17%
SpS68.09
BVpS27.64
TBVpS24.74
PEG (NY)0.14
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
WACC6.7%
ROIC/WACC1.37
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 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 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 6 / 10 to GPE.PA.
What is the valuation status of GPE GROUPE PIZZORNO (GPE.PA) 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 10.53 and the Price/Book (PB) ratio is 2.16.
How financially healthy is GPE GROUPE PIZZORNO?
The financial health rating of GPE GROUPE PIZZORNO (GPE.PA) is 5 / 10.