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

EPA:GPE • FR0010214064

Current stock price

61.4 EUR
+0.2 (+0.33%)
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

  • In the past year GPE was profitable.
  • GPE had a positive operating cash flow in the past year.
  • Of the past 5 years GPE 4 years were profitable.
  • Each year in the past 5 years GPE had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 5.96%, GPE belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
  • The Return On Equity of GPE (19.87%) is better than 88.37% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 9.18%, GPE is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GPE is below the industry average of 8.50%.
  • 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 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

  • The Profit Margin of GPE (8.06%) is better than 88.37% of its industry peers.
  • In the last couple of years the Profit Margin of GPE has grown nicely.
  • Looking at the Operating Margin, with a value of 11.44%, GPE is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
  • In the last couple of years the Operating Margin of GPE has grown nicely.
  • With a decent Gross Margin value of 75.90%, GPE is doing good in the industry, outperforming 74.42% of the companies in the same industry.
  • 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

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GPE is still creating some value.
  • The number of shares outstanding for GPE remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, GPE has about the same amount of shares outstanding.
  • GPE has a better debt/assets ratio than last year.
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.
  • GPE has a Altman-Z score of 2.01. This is comparable to the rest of the industry: GPE outperforms 55.81% of its industry peers.
  • The Debt to FCF ratio of GPE is 8.46, which is on the high side as it means it would take GPE, 8.46 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of GPE (8.46) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.65 indicates that GPE is somewhat dependend on debt financing.
  • GPE has a better Debt to Equity ratio (0.65) than 62.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.46
Altman-Z 2.01
ROIC/WACC1.35
WACC6.79%
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.
  • GPE's Current ratio of 1.18 is in line compared to the rest of the industry. GPE outperforms 46.51% of its industry peers.
  • A Quick Ratio of 1.16 indicates that GPE should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.16, GPE is doing good in the industry, outperforming 69.77% 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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4

3. GPE.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.68% over the past year.
  • Measured over the past years, GPE shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.05% on average per year.
  • The Revenue has been growing slightly by 0.45% in the past 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

  • GPE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.48% yearly.
  • GPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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7

4. GPE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • GPE is valuated reasonably with a Price/Earnings ratio of 10.81.
  • Based on the Price/Earnings ratio, GPE is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
  • GPE is valuated cheaply when we compare the Price/Earnings ratio to 25.70, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 14.58, the valuation of GPE can be described as correct.
  • 65.12% of the companies in the same industry are more expensive than GPE, based on the Price/Forward Earnings ratio.
  • GPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.84, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.81
Fwd PE 14.58
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

  • 90.70% of the companies in the same industry are more expensive than GPE, based on the Enterprise Value to EBITDA ratio.
  • GPE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.23
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

  • GPE has a Yearly Dividend Yield of 4.07%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.18, GPE pays a better dividend. On top of this GPE pays more dividend than 88.37% of the companies listed in the same industry.
  • GPE's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.07%

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 Years1
Div Non Decr Years2
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.
  • The dividend of GPE is growing, but the earnings are growing slower. 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 (3/13/2026, 7:00:00 PM)

61.4

+0.2 (+0.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)09-30
Earnings (Next)03-09
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap245.60M
Revenue(TTM)272.38M
Net Income(TTM)21.96M
Analysts80
Price Target63.75 (3.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
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)-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 10.81
Fwd PE 14.58
P/S 0.9
P/FCF 20.23
P/OCF 3.4
P/B 2.22
P/tB 2.48
EV/EBITDA 4.41
EPS(TTM)5.68
EY9.25%
EPS(NY)4.21
Fwd EY6.86%
FCF(TTM)3.04
FCFY4.94%
OCF(TTM)18.04
OCFY29.38%
SpS68.09
BVpS27.64
TBVpS24.74
PEG (NY)0.14
PEG (5Y)0.21
Graham Number59.43
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
WACC6.79%
ROIC/WACC1.35
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.


What is the valuation status for GPE stock?

ChartMill assigns a valuation rating of 7 / 10 to GPE GROUPE PIZZORNO (GPE.PA). This can be considered as Undervalued.


Can you provide the profitability details for GPE GROUPE PIZZORNO?

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


Can you provide the PE and PB ratios for GPE stock?

The Price/Earnings (PE) ratio for GPE GROUPE PIZZORNO (GPE.PA) is 10.81 and the Price/Book (PB) ratio is 2.22.


How financially healthy is GPE GROUPE PIZZORNO?

The financial health rating of GPE GROUPE PIZZORNO (GPE.PA) is 5 / 10.