GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
EPA:GPE - FR0010214064 - Common Stock
58.2 EUR
-0.8 (-1.36%)
Taking everything into account, GPE scores 5 out of 10 in our fundamental rating. GPE was compared to 42 industry peers in the Commercial Services & Supplies industry. GPE has an excellent profitability rating, but there are some minor concerns on its financial health. GPE has a valuation in line with the averages, but it does not seem to be growing. GPE also has an excellent dividend rating. This makes GPE very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
GPE had positive earnings in the past year.
GPE had a positive operating cash flow in the past year.
GPE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GPE had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 3.94%, GPE is doing good in the industry, outperforming 69.05% of the companies in the same industry.
With a decent Return On Equity value of 13.56%, GPE is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 6.58%, GPE is in the better half of the industry, outperforming 64.29% 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 in line with the industry average of 7.45%.
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
The Profit Margin of GPE (5.12%) is better than 69.05% 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 7.82%, GPE is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
GPE's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 73.53%, GPE is doing good in the industry, outperforming 78.57% 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 | 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
GPE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
GPE has about the same amout of shares outstanding than it did 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 1.98. 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 1.98 is fine compared to the rest of the industry. GPE outperforms 64.29% of its industry peers.
GPE has a debt to FCF ratio of 21.05. This is a negative value and a sign of low solvency as GPE would need 21.05 years to pay back of all of its debts.
GPE has a Debt to FCF ratio (21.05) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.68 indicates that 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 | 1.98 |
ROIC/WACC1.01
WACC6.53%
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 52.38% of its industry peers.
GPE has a Quick Ratio of 1.26. 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 better Quick ratio (1.26) than 73.81% of its industry peers.
| 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%.
Measured over the past years, GPE shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.05% on average per year.
The Revenue has been growing slightly by 3.21% in the past 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)-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
The Earnings Per Share is expected to grow by 5.48% on average over the next years.
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
Based on the Price/Earnings ratio of 16.08, the valuation of GPE can be described as correct.
71.43% of the companies in the same industry are more expensive than GPE, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of GPE to the average of the S&P500 Index (27.06), we can say GPE is valued slightly cheaper.
A Price/Forward Earnings ratio of 14.09 indicates a correct valuation of GPE.
61.90% of the companies in the same industry are more expensive than GPE, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.69. GPE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.08 | ||
| Fwd PE | 14.09 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPE is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
GPE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 49.13 | ||
| EV/EBITDA | 5.11 |
4.3 Compensation for Growth
GPE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GPE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.27
PEG (5Y)0.31
EPS Next 2Y7.18%
EPS Next 3Y5.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.15%, GPE is a good candidate for dividend investing.
GPE's Dividend Yield is rather good when compared to the industry average which is at 4.26. GPE pays more dividend than 85.71% of the companies in the same industry.
GPE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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
GPE pays out 34.57% of its income as dividend. This is a 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 2Y7.18%
EPS Next 3Y5.48%
EPA:GPE (9/5/2025, 7:00:00 PM)
58.2
-0.8 (-1.36%)
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 Cap232.80M
Analysts80
Price Target104.04 (78.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.15% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)10.24%
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 | 16.08 | ||
| Fwd PE | 14.09 | ||
| P/S | 0.85 | ||
| P/FCF | 49.13 | ||
| P/OCF | 4.32 | ||
| P/B | 2.26 | ||
| P/tB | 2.54 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)3.62
EY6.22%
EPS(NY)4.13
Fwd EY7.1%
FCF(TTM)1.18
FCFY2.04%
OCF(TTM)13.47
OCFY23.15%
SpS68.26
BVpS25.77
TBVpS22.91
PEG (NY)1.27
PEG (5Y)0.31
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 | 1.98 |
F-Score5
WACC6.53%
ROIC/WACC1.01
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 Y12.67%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
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%