GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
Europe - EPA:GPE - FR0010214064 - Common Stock
56.4 EUR
+0.2 (+0.36%)
We assign a fundamental rating of 5 out of 10 to GPE. GPE was compared to 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 has a valuation in line with the averages, but on the other hand it scores bad on growth. GPE also has an excellent dividend rating.
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.
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 3.94%, GPE is in the better half of the industry, outperforming 69.05% of the companies in the same industry.
The Return On Equity of GPE (13.56%) is better than 78.57% of its industry peers.
GPE has a Return On Invested Capital of 6.58%. This is in the better half of the industry: GPE outperforms 61.90% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPE is in line with the industry average of 7.57%.
The 3 year average ROIC (5.80%) for GPE is below the current ROIC(6.58%), indicating increased profibility in the last year.
| 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 69.05% of the companies in the same industry.
In the last couple of years the Profit Margin of GPE has grown nicely.
GPE has a Operating Margin of 7.82%. This is in the better half of the industry: GPE outperforms 66.67% of its industry peers.
GPE's Operating Margin has improved in the last couple of years.
GPE has a better Gross Margin (73.53%) than 78.57% of its industry peers.
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
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.
GPE has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 1.96 indicates that GPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GPE (1.96) is comparable to the rest of the industry.
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 of 21.05. This is comparable to the rest of the industry: GPE outperforms 40.48% of its industry peers.
A Debt/Equity ratio of 0.68 indicates that GPE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, GPE is in line with its industry, outperforming 54.76% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 21.05 | ||
| Altman-Z | 1.96 |
ROIC/WACC0.99
WACC6.63%
2.3 Liquidity
A Current Ratio of 1.27 indicates that GPE should not have too much problems paying its short term obligations.
With a Current ratio value of 1.27, GPE perfoms like the industry average, outperforming 45.24% of the companies in the same industry.
A Quick Ratio of 1.26 indicates that GPE should not have too much problems paying its short term obligations.
GPE's Quick ratio of 1.26 is fine compared to the rest of the industry. GPE outperforms 66.67% 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
Based on estimates for the next years, GPE will show a small growth in Earnings Per Share. The EPS will grow by 5.48% on average per year.
GPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
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.
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
A Price/Earnings ratio of 15.58 indicates a correct valuation of GPE.
76.19% of the companies in the same industry are more expensive than GPE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.32, GPE is valued a bit cheaper.
The Price/Forward Earnings ratio is 13.65, which indicates a correct valuation of GPE.
GPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GPE is cheaper than 64.29% of the companies in the same industry.
GPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.89.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.58 | ||
| Fwd PE | 13.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPE is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as GPE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 47.62 | ||
| EV/EBITDA | 4.89 |
4.3 Compensation for Growth
GPE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The decent profitability rating of GPE may justify a higher PE ratio.
PEG (NY)1.23
PEG (5Y)0.31
EPS Next 2Y7.18%
EPS Next 3Y5.48%
5. Dividend
5.1 Amount
GPE has a Yearly Dividend Yield of 4.42%, which is a nice return.
GPE's Dividend Yield is rather good when compared to the industry average which is at 4.09. GPE pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, GPE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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 (9/26/2025, 7:00:00 PM)
56.4
+0.2 (+0.36%)
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 Cap225.60M
Analysts80
Price Target104.04 (84.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.42% |
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)0%
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 | 15.58 | ||
| Fwd PE | 13.65 | ||
| P/S | 0.83 | ||
| P/FCF | 47.62 | ||
| P/OCF | 4.19 | ||
| P/B | 2.19 | ||
| P/tB | 2.46 | ||
| EV/EBITDA | 4.89 |
EPS(TTM)3.62
EY6.42%
EPS(NY)4.13
Fwd EY7.32%
FCF(TTM)1.18
FCFY2.1%
OCF(TTM)13.47
OCFY23.89%
SpS68.26
BVpS25.77
TBVpS22.91
PEG (NY)1.23
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 | 1.96 |
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 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%