GPI SPA (GPI.MI) Stock Fundamental Analysis
Europe - BIT:GPI - IT0005221517 - Common Stock
17.64 EUR
+0.36 (+2.08%)
GPI gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 11 industry peers in the Health Care Technology industry. While GPI belongs to the best of the industry regarding profitability, there are concerns on its financial health. GPI has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year GPI was profitable.
In the past year GPI had a positive cash flow from operations.
GPI had positive earnings in each of the past 5 years.
GPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 10.91%, GPI belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
With an excellent Return On Equity value of 33.74%, GPI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GPI has a Return On Invested Capital (4.54%) which is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for GPI is significantly below the industry average of 9.32%.
The 3 year average ROIC (3.61%) for GPI is below the current ROIC(4.54%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.91% | ||
| ROE | 33.74% | ||
| ROIC | 4.54% |
ROA(3y)4.3%
ROA(5y)3.67%
ROE(3y)13.36%
ROE(5y)13.06%
ROIC(3y)3.61%
ROIC(5y)4.65%
1.3 Margins
GPI's Profit Margin of 20.96% is amongst the best of the industry. GPI outperforms 90.91% of its industry peers.
GPI's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.40%, GPI is in line with its industry, outperforming 54.55% of the companies in the same industry.
GPI's Operating Margin has improved in the last couple of years.
The Gross Margin of GPI (71.31%) is comparable to the rest of the industry.
GPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.4% | ||
| PM (TTM) | 20.96% | ||
| GM | 71.31% |
OM growth 3Y0.35%
OM growth 5Y3.23%
PM growth 3Y83.16%
PM growth 5Y39.62%
GM growth 3Y-0.12%
GM growth 5Y0.09%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GPI is destroying value.
Compared to 1 year ago, GPI has more shares outstanding
GPI has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, GPI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.41, we must say that GPI is in the distress zone and has some risk of bankruptcy.
GPI has a Altman-Z score (1.41) which is in line with its industry peers.
GPI has a Debt/Equity ratio of 0.79. This is a neutral value indicating GPI is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.79, GPI is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.41 |
ROIC/WACC0.74
WACC6.11%
2.3 Liquidity
GPI has a Current Ratio of 1.37. This is a normal value and indicates that GPI is financially healthy and should not expect problems in meeting its short term obligations.
GPI has a Current ratio (1.37) which is comparable to the rest of the industry.
A Quick Ratio of 1.32 indicates that GPI should not have too much problems paying its short term obligations.
GPI has a Quick ratio of 1.32. This is in the better half of the industry: GPI outperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
GPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1789.47%, which is quite impressive.
GPI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.78% yearly.
The Revenue has grown by 16.92% in the past year. This is quite good.
GPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.94% yearly.
EPS 1Y (TTM)1789.47%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%169.57%
Revenue 1Y (TTM)16.92%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.98%
3.2 Future
The Earnings Per Share is expected to grow by 29.18% on average over the next years. This is a very strong growth
Based on estimates for the next years, GPI will show a small growth in Revenue. The Revenue will grow by 6.01% on average per year.
EPS Next Y41.22%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue Next Year7.89%
Revenue Next 2Y6.87%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past 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 4.91, the valuation of GPI can be described as very cheap.
Based on the Price/Earnings ratio, GPI is valued cheaper than 100.00% of the companies in the same industry.
GPI is valuated cheaply when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 23.97, which indicates a rather expensive current valuation of GPI.
Based on the Price/Forward Earnings ratio, GPI is valued a bit cheaper than 63.64% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.73, GPI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 23.97 |
4.2 Price Multiples
GPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GPI is cheaper than 81.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.41 |
4.3 Compensation for Growth
GPI's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of GPI may justify a higher PE ratio.
GPI's earnings are expected to grow with 29.18% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.11
EPS Next 2Y35.76%
EPS Next 3Y29.18%
5. Dividend
5.1 Amount
GPI has a Yearly Dividend Yield of 2.89%.
Compared to an average industry Dividend Yield of 3.56, GPI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.41, GPI has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
5.2 History
On average, the dividend of GPI grows each year by 20.80%, which is quite nice.
Dividend Growth(5Y)20.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
GPI pays out 23.56% of its income as dividend. This is a sustainable payout ratio.
The dividend of GPI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.56%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
BIT:GPI (9/12/2025, 7:00:00 PM)
17.64
+0.36 (+2.08%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners7.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap509.97M
Analysts82.86
Price Target17 (-3.63%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
Yearly Dividend0.85
Dividend Growth(5Y)20.8%
DP23.56%
Div Incr Years0
Div Non Decr Years0
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)-2.52%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.91 | ||
| Fwd PE | 23.97 | ||
| P/S | 1.03 | ||
| P/FCF | N/A | ||
| P/OCF | 14.2 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.41 |
EPS(TTM)3.59
EY20.35%
EPS(NY)0.74
Fwd EY4.17%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)1.24
OCFY7.04%
SpS17.17
BVpS10.67
TBVpS-2.59
PEG (NY)0.12
PEG (5Y)0.11
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.91% | ||
| ROE | 33.74% | ||
| ROCE | 6.05% | ||
| ROIC | 4.54% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 16.53% | ||
| OM | 7.4% | ||
| PM (TTM) | 20.96% | ||
| GM | 71.31% | ||
| FCFM | N/A |
ROA(3y)4.3%
ROA(5y)3.67%
ROE(3y)13.36%
ROE(5y)13.06%
ROIC(3y)3.61%
ROIC(5y)4.65%
ROICexc(3y)4.36%
ROICexc(5y)6.05%
ROICexgc(3y)13.88%
ROICexgc(5y)19.65%
ROCE(3y)4.81%
ROCE(5y)6.2%
ROICexcg growth 3Y-14.64%
ROICexcg growth 5Y-1.41%
ROICexc growth 3Y-17.1%
ROICexc growth 5Y-8.15%
OM growth 3Y0.35%
OM growth 5Y3.23%
PM growth 3Y83.16%
PM growth 5Y39.62%
GM growth 3Y-0.12%
GM growth 5Y0.09%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 96.85% | ||
| Cap/Sales | 10.35% | ||
| Interest Coverage | 1.8 | ||
| Cash Conversion | 40% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.41 |
F-Score5
WACC6.11%
ROIC/WACC0.74
Cap/Depr(3y)122.12%
Cap/Depr(5y)103.13%
Cap/Sales(3y)11.48%
Cap/Sales(5y)9.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1789.47%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%169.57%
EPS Next Y41.22%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue 1Y (TTM)16.92%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.98%
Revenue Next Year7.89%
Revenue Next 2Y6.87%
Revenue Next 3Y6.01%
Revenue Next 5YN/A
EBIT growth 1Y43.41%
EBIT growth 3Y15.71%
EBIT growth 5Y19.69%
EBIT Next Year176.63%
EBIT Next 3Y47.95%
EBIT Next 5YN/A
FCF growth 1Y50.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.66%
OCF growth 3Y41.24%
OCF growth 5Y24.83%