GPI SPA (GPI.MI) Stock Fundamental Analysis
Europe - BIT:GPI - IT0005221517 - Common Stock
17 EUR
-0.1 (-0.58%)
We assign a fundamental rating of 5 out of 10 to GPI. GPI was compared to 10 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 decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GPI was profitable.
GPI had a positive operating cash flow in the past year.
Each year in the past 5 years GPI has been profitable.
Each year in the past 5 years GPI had a positive operating cash flow.
1.2 Ratios
GPI has a better Return On Assets (10.91%) than 90.00% of its industry peers.
GPI has a better Return On Equity (33.74%) than 100.00% of its industry peers.
GPI has a Return On Invested Capital of 4.54%. This is in the lower half of the industry: GPI underperforms 60.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPI is significantly below the industry average of 9.03%.
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 has a better Profit Margin (20.96%) than 90.00% of its industry peers.
In the last couple of years the Profit Margin of GPI has grown nicely.
GPI's Operating Margin of 7.40% is in line compared to the rest of the industry. GPI outperforms 50.00% of its industry peers.
GPI's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 71.31%, GPI perfoms like the industry average, outperforming 50.00% of the companies in the same 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.
GPI has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GPI has more shares outstanding
GPI has a better debt/assets ratio than last year.
2.2 Solvency
GPI has an Altman-Z score of 1.40. This is a bad value and indicates that GPI is not financially healthy and even has some risk of bankruptcy.
GPI's Altman-Z score of 1.40 is in line compared to the rest of the industry. GPI outperforms 50.00% of 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.
GPI's Debt to Equity ratio of 0.79 is on the low side compared to the rest of the industry. GPI is outperformed by 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC0.74
WACC6.1%
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.
The Current ratio of GPI (1.37) 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 (1.32) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
GPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.60%.
Measured over the past years, GPI shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.78% on average per year.
Looking at the last year, GPI shows a quite strong growth in Revenue. The Revenue has grown by 9.60% in the last year.
Measured over the past years, GPI shows a quite strong growth in Revenue. The Revenue has been growing by 15.94% on average per year.
EPS 1Y (TTM)-76.6%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%-95.66%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.19%
3.2 Future
GPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 29.18% yearly.
The Revenue is expected to grow by 6.18% on average over the next years.
EPS Next Y41.22%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue Next Year8.35%
Revenue Next 2Y7.11%
Revenue Next 3Y6.18%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 22.67 indicates a rather expensive valuation of GPI.
70.00% of the companies in the same industry are more expensive than GPI, based on the Price/Earnings ratio.
GPI is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.83, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 17.70, GPI is valued on the expensive side.
70.00% of the companies in the same industry are more expensive than GPI, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 22.88. GPI is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 17.7 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPI indicates a somewhat cheap valuation: GPI is cheaper than 70.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
GPI has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as GPI's earnings are expected to grow with 29.18% in the coming years.
PEG (NY)0.55
PEG (5Y)0.52
EPS Next 2Y35.76%
EPS Next 3Y29.18%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.89%, GPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.36, GPI has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.30, GPI pays a bit more dividend than the S&P500 average.
| 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 (10/28/2025, 7:00:00 PM)
17
-0.1 (-0.58%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners4.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap491.47M
Revenue(TTM)517.65M
Net Income(TTM)104.04M
Analysts77.14
Price Target17 (0%)
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)0%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.43%
Revenue NY rev (3m)1.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.67 | ||
| Fwd PE | 17.7 | ||
| P/S | 0.99 | ||
| P/FCF | N/A | ||
| P/OCF | 13.69 | ||
| P/B | 1.59 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.35 |
EPS(TTM)0.75
EY4.41%
EPS(NY)0.96
Fwd EY5.65%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)1.24
OCFY7.31%
SpS17.17
BVpS10.67
TBVpS-2.59
PEG (NY)0.55
PEG (5Y)0.52
Graham Number13.42
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%
ROICexgc growth 3Y-14.64%
ROICexgc 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 | 1.4 |
F-Score5
WACC6.1%
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)-76.6%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%-95.66%
EPS Next Y41.22%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue 1Y (TTM)9.6%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.19%
Revenue Next Year8.35%
Revenue Next 2Y7.11%
Revenue Next 3Y6.18%
Revenue Next 5YN/A
EBIT growth 1Y43.41%
EBIT growth 3Y15.71%
EBIT growth 5Y19.69%
EBIT Next Year184.92%
EBIT Next 3Y47.62%
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%
GPI SPA / GPI.MI FAQ
Can you provide the ChartMill fundamental rating for GPI SPA?
ChartMill assigns a fundamental rating of 5 / 10 to GPI.MI.
What is the valuation status for GPI stock?
ChartMill assigns a valuation rating of 5 / 10 to GPI SPA (GPI.MI). This can be considered as Fairly Valued.
What is the profitability of GPI stock?
GPI SPA (GPI.MI) has a profitability rating of 7 / 10.
How financially healthy is GPI SPA?
The financial health rating of GPI SPA (GPI.MI) is 2 / 10.
Is the dividend of GPI SPA sustainable?
The dividend rating of GPI SPA (GPI.MI) is 6 / 10 and the dividend payout ratio is 23.56%.