GPI SPA (GPI.MI) Stock Fundamental Analysis
BIT:GPI - Euronext Milan - IT0005221517 - Common Stock - Currency: EUR
GPI gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 11 industry peers in the Health Care Technology industry. GPI has an excellent profitability rating, but there are concerns on its financial health. A decent growth rate in combination with a cheap valuation! Better keep an eye on GPI. Finally GPI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
GPI had positive earnings in the past year.
In the past year GPI had a positive cash flow from operations.
Each year in the past 5 years GPI has been profitable.
GPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPI has a better Return On Assets (10.91%) than 90.91% of its industry peers.
Looking at the Return On Equity, with a value of 33.74%, GPI belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
GPI has a Return On Invested Capital (4.54%) which is in line with its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPI is significantly below the industry average of 9.32%.
The last Return On Invested Capital (4.54%) for GPI is above the 3 year average (3.61%), which is a sign of increasing profitability.
| 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 90.91% of its industry peers.
In the last couple of years the Profit Margin of GPI has grown nicely.
GPI has a Operating Margin (7.40%) which 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 71.31%, GPI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
In the last couple of years the Gross Margin of GPI has remained more or less at the same level.
| 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
GPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
GPI has more shares outstanding than it did 1 year ago.
GPI has more shares outstanding than it did 5 years ago.
GPI has a better debt/assets ratio than last year.
2.2 Solvency
GPI has an Altman-Z score of 1.36. This is a bad value and indicates that GPI is not financially healthy and even has some risk of bankruptcy.
GPI has a Altman-Z score (1.36) which is in line with its industry peers.
A Debt/Equity ratio of 0.79 indicates that 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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.36 |
ROIC/WACC0.76
WACC5.97%
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.
With a decent Quick ratio value of 1.32, GPI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1789.47% over the past year.
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
Based on estimates for the next years, GPI will show a very strong growth in Earnings Per Share. The EPS will grow by 42.34% on average per year.
The Revenue is expected to grow by 6.35% on average over the next years.
EPS Next Y44.86%
EPS Next 2Y42.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y6.35%
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 stable.
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 4.33, 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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.93.
A Price/Forward Earnings ratio of 20.58 indicates a rather expensive valuation of GPI.
Based on the Price/Forward Earnings ratio, GPI is valued a bit cheaper than the industry average as 63.64% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of GPI to the average of the S&P500 Index (37.78), we can say GPI is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.33 | ||
| Fwd PE | 20.58 |
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 | 8.88 |
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.
GPI has a very decent profitability rating, which may justify a higher PE ratio.
GPI's earnings are expected to grow with 42.34% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.1
PEG (5Y)0.1
EPS Next 2Y42.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GPI has a Yearly Dividend Yield of 3.49%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.60, GPI pays a bit more dividend than its industry peers.
GPI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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
23.56% of the earnings are spent on dividend by GPI. This is a low number and sustainable payout ratio.
GPI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.56%
EPS Next 2Y42.34%
EPS Next 3YN/A
BIT:GPI (7/29/2025, 5:29:51 PM)
15.54
-0.08 (-0.51%)
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 Cap449.26M
Analysts82.86
Price Target17 (9.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
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)0%
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 | 4.33 | ||
| Fwd PE | 20.58 | ||
| P/S | 0.9 | ||
| P/FCF | N/A | ||
| P/OCF | 12.51 | ||
| P/B | 1.46 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.88 |
EPS(TTM)3.59
EY23.1%
EPS(NY)0.75
Fwd EY4.86%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)1.24
OCFY7.99%
SpS17.17
BVpS10.67
TBVpS-2.59
PEG (NY)0.1
PEG (5Y)0.1
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 | 1.36 |
F-Score5
WACC5.97%
ROIC/WACC0.76
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 Y44.86%
EPS Next 2Y42.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.92%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.98%
Revenue Next Year6.47%
Revenue Next 2Y6.35%
Revenue Next 3YN/A
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%