GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis

EPA:GPE • FR0010214064

61.8 EUR
0 (0%)
Last: Feb 18, 2026, 05:03 PM
Fundamental Rating

6

Overall GPE gets a fundamental rating of 6 out of 10. We evaluated GPE against 43 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. GPE also has an excellent dividend rating. With these ratings, GPE could be worth investigating further for value and dividend investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • GPE had positive earnings in the past year.
  • In the past year GPE had a positive cash flow from operations.
  • Of the past 5 years GPE 4 years were profitable.
  • In the past 5 years GPE always reported a positive cash flow from operatings.
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 better Return On Assets (5.96%) than 81.40% of its industry peers.
  • The Return On Equity of GPE (19.87%) is better than 88.37% of its industry peers.
  • The Return On Invested Capital of GPE (9.18%) is better than 76.74% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GPE is below the industry average of 8.78%.
  • 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

  • With an excellent Profit Margin value of 8.06%, GPE belongs to the best of the industry, outperforming 86.05% of the companies in the same industry.
  • In the last couple of years the Profit Margin of GPE has grown nicely.
  • GPE has a Operating Margin of 11.44%. This is in the better half of the industry: GPE outperforms 76.74% of its industry peers.
  • In the last couple of years the Operating Margin of GPE has grown nicely.
  • GPE has a better Gross Margin (75.90%) than 76.74% 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

5

2. Health

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.
  • The number of shares outstanding for GPE remains at a similar level compared to 5 years ago.
  • 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 2.02 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 2.02. This is comparable to the rest of the industry: GPE outperforms 55.81% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 8.46, GPE is in line with its industry, outperforming 53.49% of the companies in the same industry.
  • GPE has a Debt/Equity ratio of 0.65. This is a neutral value indicating GPE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GPE (0.65) is better than 62.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.46
Altman-Z 2.02
ROIC/WACC1.35
WACC6.82%
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

  • GPE has a Current Ratio of 1.18. This is a normal value and indicates that GPE is financially healthy and should not expect problems in meeting its short term obligations.
  • GPE has a Current ratio of 1.18. This is comparable to the rest of the industry: GPE outperforms 46.51% 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 69.77% of its industry peers.
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

4

3. Growth

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.
  • GPE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.45%.
  • Measured over the past years, GPE shows a small growth in Revenue. The Revenue has been growing by 4.65% on average per year.
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.
  • The Revenue is expected to grow by 2.49% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • 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

7

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 10.88 indicates a reasonable valuation of GPE.
  • Compared to the rest of the industry, the Price/Earnings ratio of GPE indicates a rather cheap valuation: GPE is cheaper than 93.02% of the companies listed in the same industry.
  • GPE's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.16.
  • A Price/Forward Earnings ratio of 14.67 indicates a correct valuation of GPE.
  • Based on the Price/Forward Earnings ratio, GPE is valued a bit cheaper than the industry average as 62.79% of the companies are valued more expensively.
  • GPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 28.10, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 10.88
Fwd PE 14.67
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GPE.
Industry RankSector Rank
P/FCF 20.36
EV/EBITDA 4.45
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%

8

5. Dividend

5.1 Amount

  • GPE has a Yearly Dividend Yield of 4.06%, which is a nice return.
  • GPE's Dividend Yield is rather good when compared to the industry average which is at 2.56. GPE pays more dividend than 86.05% 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 4.06%

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
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

GPE GROUPE PIZZORNO

EPA:GPE (2/18/2026, 5:03:02 PM)

61.8

0 (0%)

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 Cap247.20M
Revenue(TTM)272.38M
Net Income(TTM)21.96M
Analysts80
Price Target63.75 (3.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.06%
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)-38.73%
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 10.88
Fwd PE 14.67
P/S 0.91
P/FCF 20.36
P/OCF 3.43
P/B 2.24
P/tB 2.5
EV/EBITDA 4.45
EPS(TTM)5.68
EY9.19%
EPS(NY)4.21
Fwd EY6.82%
FCF(TTM)3.04
FCFY4.91%
OCF(TTM)18.04
OCFY29.19%
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 2.02
F-Score6
WACC6.82%
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 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 10.88 and the Price/Book (PB) ratio is 2.24.


How financially healthy is GPE GROUPE PIZZORNO?

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