GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
Europe - EPA:GPE - FR0010214064 - Common Stock
60 EUR
+0.2 (+0.33%)
We assign a fundamental rating of 5 out of 10 to GPE. GPE was compared to 44 industry peers in the Commercial Services & Supplies industry. GPE has an excellent profitability rating, but there are some minor concerns on its financial health. GPE is not valued too expensively and it also shows a decent growth rate. Finally 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.
GPE had positive earnings in 4 of the past 5 years.
Each year in the past 5 years GPE had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.96%, GPE is in the better half of the industry, outperforming 79.55% of the companies in the same industry.
GPE has a better Return On Equity (19.87%) than 90.91% of its industry peers.
The Return On Invested Capital of GPE (9.18%) is better than 79.55% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for GPE is below the industry average of 8.12%.
The last Return On Invested Capital (9.18%) for GPE is above the 3 year average (5.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 19.87% | ||
| ROIC | 9.18% |
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
The Profit Margin of GPE (8.06%) is better than 81.82% of its industry peers.
GPE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 11.44%, GPE is doing good in the industry, outperforming 77.27% of the companies in the same industry.
In the last couple of years the Operating Margin of GPE has grown nicely.
GPE has a better Gross Margin (75.90%) than 79.55% of its industry peers.
GPE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 11.44% | ||
| PM (TTM) | 8.06% | ||
| GM | 75.9% |
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 just above the Cost of Capital (WACC), so GPE is still creating some value.
Compared to 1 year ago, GPE has about the same amount of shares outstanding.
GPE has about the same amout of shares outstanding than it did 5 years ago.
GPE has a better debt/assets ratio than last year.
2.2 Solvency
GPE has an Altman-Z score of 2.00. This is not the best score and indicates that GPE is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.00, GPE is in line with its industry, outperforming 54.55% of the companies in the same industry.
GPE has a debt to FCF ratio of 8.46. This is a slightly negative value and a sign of low solvency as GPE would need 8.46 years to pay back of all of its debts.
GPE's Debt to FCF ratio of 8.46 is in line compared to the rest of the industry. GPE outperforms 54.55% of its industry peers.
A Debt/Equity ratio of 0.65 indicates that GPE is somewhat dependend on debt financing.
GPE has a Debt to Equity ratio (0.65) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 8.46 | ||
| Altman-Z | 2 |
ROIC/WACC1.37
WACC6.69%
2.3 Liquidity
A Current Ratio of 1.18 indicates that GPE should not have too much problems paying its short term obligations.
GPE's Current ratio of 1.18 is on the low side compared to the rest of the industry. GPE is outperformed by 61.36% of its industry peers.
GPE has a Quick Ratio of 1.16. This is a normal value and indicates that GPE is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of GPE (1.16) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
GPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.53%, which is quite impressive.
GPE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.05% yearly.
Looking at the last year, GPE shows a small growth in Revenue. The Revenue has grown by 0.45% in the last year.
The Revenue has been growing slightly by 4.65% on average over the past years.
EPS 1Y (TTM)40.53%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%90.62%
Revenue 1Y (TTM)0.45%
Revenue growth 3Y9.45%
Revenue growth 5Y4.65%
Sales Q2Q%-0.5%
3.2 Future
GPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.48% yearly.
The Revenue is expected to grow by 2.49% on average over the next years.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last 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
GPE is valuated reasonably with a Price/Earnings ratio of 10.56.
GPE's Price/Earnings ratio is rather cheap when compared to the industry. GPE is cheaper than 84.09% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.49, GPE is valued rather cheaply.
With a Price/Forward Earnings ratio of 14.25, GPE is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as GPE.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, GPE is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.56 | ||
| Fwd PE | 14.25 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPE indicates a rather cheap valuation: GPE is cheaper than 93.18% of the companies listed in the same industry.
GPE's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.76 | ||
| EV/EBITDA | 4.33 |
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.
GPE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)0.83
PEG (5Y)0.21
EPS Next 2Y7.18%
EPS Next 3Y5.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.31%, GPE is a good candidate for dividend investing.
GPE's Dividend Yield is rather good when compared to the industry average which is at 3.96. GPE pays more dividend than 86.36% of the companies in the same industry.
GPE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
5.2 History
The dividend of GPE is nicely growing with an annual growth rate of 20.10%!
Dividend Growth(5Y)20.1%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
GPE pays out 22.00% of its income as dividend. This is a sustainable payout ratio.
GPE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP22%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
EPA:GPE (10/14/2025, 7:00:00 PM)
60
+0.2 (+0.33%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.17%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap240.00M
Analysts80
Price Target104.04 (73.4%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.31% |
Yearly Dividend1.25
Dividend Growth(5Y)20.1%
DP22%
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 | 10.56 | ||
| Fwd PE | 14.25 | ||
| P/S | 0.88 | ||
| P/FCF | 19.76 | ||
| P/OCF | 3.33 | ||
| P/B | 2.17 | ||
| P/tB | 2.43 | ||
| EV/EBITDA | 4.33 |
EPS(TTM)5.68
EY9.47%
EPS(NY)4.21
Fwd EY7.02%
FCF(TTM)3.04
FCFY5.06%
OCF(TTM)18.04
OCFY30.07%
SpS68.09
BVpS27.64
TBVpS24.74
PEG (NY)0.83
PEG (5Y)0.21
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.96% | ||
| ROE | 19.87% | ||
| ROCE | 13.45% | ||
| ROIC | 9.18% | ||
| ROICexc | 14.03% | ||
| ROICexgc | 15.18% | ||
| OM | 11.44% | ||
| PM (TTM) | 8.06% | ||
| GM | 75.9% | ||
| FCFM | 4.46% |
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-Score6
Asset Turnover0.74
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 8.46 | ||
| Debt/EBITDA | 1.2 | ||
| Cap/Depr | 208.84% | ||
| Cap/Sales | 22.04% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 120.47% | ||
| Profit Quality | 55.29% | ||
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.16 | ||
| Altman-Z | 2 |
F-Score6
WACC6.69%
ROIC/WACC1.37
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)40.53%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%90.62%
EPS Next Y12.67%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
EPS Next 5YN/A
Revenue 1Y (TTM)0.45%
Revenue growth 3Y9.45%
Revenue growth 5Y4.65%
Sales Q2Q%-0.5%
Revenue Next Year3.48%
Revenue Next 2Y2.74%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
EBIT growth 1Y75.8%
EBIT growth 3Y1.72%
EBIT growth 5Y21.37%
EBIT Next Year166.67%
EBIT Next 3Y40.54%
EBIT Next 5YN/A
FCF growth 1Y3.38%
FCF growth 3Y-51.21%
FCF growth 5YN/A
OCF growth 1Y58.56%
OCF growth 3Y-1.32%
OCF growth 5Y27.59%