GPI SPA (GPI.MI) Fundamental Analysis & Valuation
BIT:GPI • IT0005221517
Current stock price
16.7 EUR
+0.2 (+1.21%)
Last:
This GPI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GPI.MI Profitability Analysis
1.1 Basic Checks
- GPI had positive earnings in the past year.
- GPI had a positive operating cash flow in the past year.
- Each year in the past 5 years GPI has been profitable.
- In the past 5 years GPI always reported a positive cash flow from operatings.
1.2 Ratios
- GPI's Return On Assets of 10.11% is fine compared to the rest of the industry. GPI outperforms 72.73% of its industry peers.
- The Return On Equity of GPI (36.67%) is better than 100.00% of its industry peers.
- The Return On Invested Capital of GPI (5.28%) is comparable to the rest of the industry.
- The Average Return On Invested Capital over the past 3 years for GPI is below the industry average of 7.44%.
- The last Return On Invested Capital (5.28%) for GPI is above the 3 year average (3.97%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.11% | ||
| ROE | 36.67% | ||
| ROIC | 5.28% |
ROA(3y)4.32%
ROA(5y)3.38%
ROE(3y)13.81%
ROE(5y)11.17%
ROIC(3y)3.97%
ROIC(5y)4.23%
1.3 Margins
- Looking at the Profit Margin, with a value of 14.37%, GPI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- GPI's Profit Margin has declined in the last couple of years.
- The Operating Margin of GPI (7.10%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of GPI has grown nicely.
- With a Gross Margin value of 70.61%, GPI perfoms like the industry average, outperforming 45.45% 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 | 7.1% | ||
| PM (TTM) | 14.37% | ||
| GM | 70.61% |
OM growth 3Y14.87%
OM growth 5Y5.05%
PM growth 3Y2.59%
PM growth 5Y-7.33%
GM growth 3Y0.33%
GM growth 5Y0.23%
2. GPI.MI Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GPI is destroying value.
- Compared to 1 year ago, GPI has about the same amount of shares outstanding.
- The number of shares outstanding for GPI has been increased compared to 5 years ago.
- GPI has a worse debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.59, we must say that GPI is in the distress zone and has some risk of bankruptcy.
- GPI has a Altman-Z score (1.59) which is in line with its industry peers.
- The Debt to FCF ratio of GPI is 769.42, which is on the high side as it means it would take GPI, 769.42 years of fcf income to pay off all of its debts.
- The Debt to FCF ratio of GPI (769.42) is worse than 72.73% of its industry peers.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that GPI has dependencies on debt financing.
- GPI has a worse Debt to Equity ratio (1.23) than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.78
WACC6.75%
2.3 Liquidity
- GPI has a Current Ratio of 1.63. This is a normal value and indicates that GPI is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Current ratio, with a value of 1.63, GPI is in line with its industry, outperforming 54.55% of the companies in the same industry.
- GPI has a Quick Ratio of 1.58. 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 better Quick ratio (1.58) than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.58 |
3. GPI.MI Growth Analysis
3.1 Past
- GPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.21%, which is quite good.
- The Earnings Per Share has been decreasing by -5.88% on average over the past years.
- GPI shows a strong growth in Revenue. In the last year, the Revenue has grown by 58.49%.
- GPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.59% yearly.
EPS 1Y (TTM)16.21%
EPS 3Y19.31%
EPS 5Y-5.88%
EPS Q2Q%-95.66%
Revenue 1Y (TTM)58.49%
Revenue growth 3Y15.54%
Revenue growth 5Y14.59%
Sales Q2Q%9.19%
3.2 Future
- GPI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.59% yearly.
- The Revenue is expected to grow by 4.00% on average over the next years.
EPS Next Y22.84%
EPS Next 2Y18.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.86%
Revenue Next 2Y4%
Revenue Next 3YN/A
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 accelerating.
- 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. GPI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 4.49, the valuation of GPI can be described as very cheap.
- Based on the Price/Earnings ratio, GPI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.87, GPI is valued rather cheaply.
- Based on the Price/Forward Earnings ratio of 17.53, the valuation of GPI can be described as rather expensive.
- 72.73% of the companies in the same industry are more expensive than GPI, based on the Price/Forward Earnings ratio.
- GPI's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
- 81.82% of the companies in the same industry are more expensive than GPI, based on the Enterprise Value to EBITDA ratio.
- Based on the Price/Free Cash Flow ratio, GPI is valued a bit more expensive than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 724.92 | ||
| EV/EBITDA | 8.2 |
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 18.59% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y18.59%
EPS Next 3YN/A
5. GPI.MI Dividend Analysis
5.1 Amount
- GPI has a Yearly Dividend Yield of 3.58%.
- Compared to an average industry Dividend Yield of 2.00, GPI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, GPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 12.38% of the earnings are spent on dividend by GPI. This is a low number and sustainable payout ratio.
DP12.38%
EPS Next 2Y18.59%
EPS Next 3YN/A
GPI.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:GPI (4/17/2026, 5:22:22 PM)
16.7
+0.2 (+1.21%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap482.80M
Revenue(TTM)748.56M
Net Income(TTM)107.55M
Analysts74.29
Price Target18.94 (13.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP12.38%
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)-4.39%
EPS NY rev (3m)-4.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.49 | ||
| Fwd PE | 17.53 | ||
| P/S | 0.64 | ||
| P/FCF | 724.92 | ||
| P/OCF | 8.42 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.2 |
EPS(TTM)3.72
EY22.28%
EPS(NY)0.95
Fwd EY5.7%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY11.87%
SpS25.89
BVpS10.14
TBVpS-3.1
PEG (NY)0.2
PEG (5Y)N/A
Graham Number29.1387 (74.48%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.11% | ||
| ROE | 36.67% | ||
| ROCE | 7.51% | ||
| ROIC | 5.28% | ||
| ROICexc | 6.23% | ||
| ROICexgc | 17.28% | ||
| OM | 7.1% | ||
| PM (TTM) | 14.37% | ||
| GM | 70.61% | ||
| FCFM | 0.09% |
ROA(3y)4.32%
ROA(5y)3.38%
ROE(3y)13.81%
ROE(5y)11.17%
ROIC(3y)3.97%
ROIC(5y)4.23%
ROICexc(3y)4.84%
ROICexc(5y)5.39%
ROICexgc(3y)19.51%
ROICexgc(5y)19.01%
ROCE(3y)5.65%
ROCE(5y)6.02%
ROICexgc growth 3Y18.47%
ROICexgc growth 5Y-7.44%
ROICexc growth 3Y11.52%
ROICexc growth 5Y-5.87%
OM growth 3Y14.87%
OM growth 5Y5.05%
PM growth 3Y2.59%
PM growth 5Y-7.33%
GM growth 3Y0.33%
GM growth 5Y0.23%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Debt/EBITDA | 3.36 | ||
| Cap/Depr | 105.17% | ||
| Cap/Sales | 7.57% | ||
| Interest Coverage | 2.86 | ||
| Cash Conversion | 53.57% | ||
| Profit Quality | 0.62% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 1.59 |
F-Score5
WACC6.75%
ROIC/WACC0.78
Cap/Depr(3y)115.7%
Cap/Depr(5y)106.14%
Cap/Sales(3y)11.83%
Cap/Sales(5y)9.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.21%
EPS 3Y19.31%
EPS 5Y-5.88%
EPS Q2Q%-95.66%
EPS Next Y22.84%
EPS Next 2Y18.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)58.49%
Revenue growth 3Y15.54%
Revenue growth 5Y14.59%
Sales Q2Q%9.19%
Revenue Next Year3.86%
Revenue Next 2Y4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.91%
EBIT growth 3Y32.71%
EBIT growth 5Y20.38%
EBIT Next Year118.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.67%
OCF growth 3Y91.99%
OCF growth 5Y30.69%
GPI SPA / GPI.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GPI SPA?
ChartMill assigns a fundamental rating of 5 / 10 to GPI.MI.
Can you provide the valuation status for GPI SPA?
ChartMill assigns a valuation rating of 6 / 10 to GPI SPA (GPI.MI). This can be considered as Fairly Valued.
How profitable is GPI SPA (GPI.MI) stock?
GPI SPA (GPI.MI) has a profitability rating of 6 / 10.
How financially healthy is GPI SPA?
The financial health rating of GPI SPA (GPI.MI) is 2 / 10.
How sustainable is the dividend of GPI SPA (GPI.MI) stock?
The dividend rating of GPI SPA (GPI.MI) is 5 / 10 and the dividend payout ratio is 12.38%.