GPE GROUPE PIZZORNO (GPE.PA) Fundamental Analysis & Valuation

EPA:GPE • FR0010214064

Current stock price

61.2 EUR
+0.4 (+0.66%)
Last:

This GPE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. GPE.PA Profitability Analysis

1.1 Basic Checks

  • GPE had positive earnings in the past year.
  • GPE had a positive operating cash flow in the past year.
  • GPE had positive earnings in 4 of the past 5 years.
  • GPE had a positive operating cash flow in each of the past 5 years.
GPE.PA Yearly Net Income VS EBIT VS OCF VS FCFGPE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • GPE has a Return On Assets of 5.96%. This is amongst the best in the industry. GPE outperforms 90.24% of its industry peers.
  • Looking at the Return On Equity, with a value of 19.87%, GPE belongs to the top of the industry, outperforming 95.12% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 9.18%, GPE belongs to the top of the industry, outperforming 85.37% of the companies in the same industry.
  • GPE had an Average Return On Invested Capital over the past 3 years of 5.80%. This is below the industry average of 7.86%.
  • The 3 year average ROIC (5.80%) for GPE is below the current ROIC(9.18%), indicating increased profibility in the last year.
Industry RankSector 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
GPE.PA Yearly ROA, ROE, ROICGPE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • GPE has a better Profit Margin (8.06%) than 90.24% 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 78.05% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GPE has grown nicely.
  • GPE has a Gross Margin of 75.90%. This is in the better half of the industry: GPE outperforms 75.61% of its industry peers.
  • In the last couple of years the Gross Margin of GPE has remained more or less at the same level.
Industry RankSector 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%
GPE.PA Yearly Profit, Operating, Gross MarginsGPE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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5

2. GPE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GPE is creating some value.
  • GPE has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GPE has about the same amount of shares outstanding.
  • The debt/assets ratio for GPE has been reduced compared to a year ago.
GPE.PA Yearly Shares OutstandingGPE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
GPE.PA Yearly Total Debt VS Total AssetsGPE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • An Altman-Z score of 2.01 indicates that GPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of GPE (2.01) is comparable to the rest of the 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 has a better Debt to FCF ratio (8.46) than 60.98% of its industry peers.
  • A Debt/Equity ratio of 0.65 indicates that GPE is somewhat dependend on debt financing.
  • GPE's Debt to Equity ratio of 0.65 is fine compared to the rest of the industry. GPE outperforms 60.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.46
Altman-Z 2.01
ROIC/WACC1.37
WACC6.69%
GPE.PA Yearly LT Debt VS Equity VS FCFGPE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.18 indicates that GPE should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.18, GPE perfoms like the industry average, outperforming 46.34% of the companies in the same industry.
  • 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.
  • Looking at the Quick ratio, with a value of 1.16, GPE is in the better half of the industry, outperforming 65.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.16
GPE.PA Yearly Current Assets VS Current LiabilitesGPE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GPE.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.68% over the past year.
  • The Earnings Per Share has been growing by 51.05% on average over the past years. This is a very strong growth
  • 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)40.68%
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

  • Based on estimates for the next years, GPE will show a small growth in Earnings Per Share. The EPS will grow by 5.48% on average per year.
  • Based on estimates for the next years, GPE will show a small growth in Revenue. The Revenue will grow by 2.49% on average per year.
EPS Next Y77.41%
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.
  • 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.
GPE.PA Yearly Revenue VS EstimatesGPE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
GPE.PA Yearly EPS VS EstimatesGPE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

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6

4. GPE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 10.77, the valuation of GPE can be described as very reasonable.
  • Based on the Price/Earnings ratio, GPE is valued cheaper than 92.68% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.77. GPE is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 14.53 indicates a correct valuation of GPE.
  • GPE's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 21.75. GPE is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 10.77
Fwd PE 14.53
GPE.PA Price Earnings VS Forward Price EarningsGPE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GPE is valued cheaply inside the industry as 87.80% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GPE.
Industry RankSector Rank
P/FCF 20.16
EV/EBITDA 4.41
GPE.PA Per share dataGPE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.14
PEG (5Y)0.21
EPS Next 2Y7.18%
EPS Next 3Y5.48%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

8

5. GPE.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.08%, GPE is a good candidate for dividend investing.
  • GPE's Dividend Yield is rather good when compared to the industry average which is at 1.59. GPE pays more dividend than 92.68% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GPE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.08%

5.2 History

  • On average, the dividend of GPE grows each year by 20.10%, which is quite nice.
Dividend Growth(5Y)20.1%
Div Incr Years2
Div Non Decr Years3
GPE.PA Yearly Dividends per shareGPE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • 22.00% of the earnings are spent on dividend by GPE. This is a low number and 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%
GPE.PA Yearly Income VS Free CF VS DividendGPE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M
GPE.PA Dividend Payout.GPE.PA Dividend Payout, showing the Payout Ratio.GPE.PA Dividend Payout.PayoutRetained Earnings

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GPE.PA Fundamentals: All Metrics, Ratios and Statistics

GPE GROUPE PIZZORNO

EPA:GPE (4/30/2026, 7:00:00 PM)

61.2

+0.4 (+0.66%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength56.08
Industry Growth36
Earnings (Last)03-09
Earnings (Next)N/A
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap244.80M
Revenue(TTM)272.38M
Net Income(TTM)21.96M
Analysts80
Price Target63.75 (4.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.08%
Yearly Dividend1.25
Dividend Growth(5Y)20.1%
DP22%
Div Incr Years2
Div Non Decr Years3
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)-38.73%
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 RankSector Rank
PE 10.77
Fwd PE 14.53
P/S 0.9
P/FCF 20.16
P/OCF 3.39
P/B 2.21
P/tB 2.47
EV/EBITDA 4.41
EPS(TTM)5.68
EY9.28%
EPS(NY)4.21
Fwd EY6.88%
FCF(TTM)3.04
FCFY4.96%
OCF(TTM)18.04
OCFY29.48%
SpS68.09
BVpS27.64
TBVpS24.74
PEG (NY)0.14
PEG (5Y)0.21
Graham Number59.4302 (-2.89%)
Profitability
Industry RankSector 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
ROICexgc growth 3Y-5.11%
ROICexgc 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 RankSector 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 2.01
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)40.68%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%90.62%
EPS Next Y77.41%
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 Year119.27%
EBIT Next 3Y40.54%
EBIT Next 5YN/A
FCF growth 1Y-0.17%
FCF growth 3Y-51.21%
FCF growth 5YN/A
OCF growth 1Y57.29%
OCF growth 3Y-1.32%
OCF growth 5Y27.59%

GPE GROUPE PIZZORNO / GPE.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GPE GROUPE PIZZORNO?

ChartMill assigns a fundamental rating of 6 / 10 to GPE.PA.


Can you provide the valuation status for GPE GROUPE PIZZORNO?

ChartMill assigns a valuation rating of 6 / 10 to GPE GROUPE PIZZORNO (GPE.PA). This can be considered as Fairly Valued.


What is the profitability of GPE stock?

GPE GROUPE PIZZORNO (GPE.PA) has a profitability rating of 8 / 10.


What are the PE and PB ratios of GPE GROUPE PIZZORNO (GPE.PA) stock?

The Price/Earnings (PE) ratio for GPE GROUPE PIZZORNO (GPE.PA) is 10.77 and the Price/Book (PB) ratio is 2.21.


What is the earnings growth outlook for GPE GROUPE PIZZORNO?

The Earnings per Share (EPS) of GPE GROUPE PIZZORNO (GPE.PA) is expected to grow by 77.41% in the next year.