GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GPE - FR0010214064 - Common Stock
56 EUR
-2 (-3.45%)
Taking everything into account, GPE scores 6 out of 10 in our fundamental rating. GPE was compared to 42 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. These ratings would make GPE suitable for value and dividend investing!
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.
1.2 Ratios
GPE has a Return On Assets of 5.96%. This is amongst the best in the industry. GPE outperforms 85.71% of its industry peers.
The Return On Equity of GPE (19.87%) is better than 88.10% of its industry peers.
The Return On Invested Capital of GPE (9.18%) is better than 80.95% of its industry peers.
GPE had an Average Return On Invested Capital over the past 3 years of 5.80%. This is below the industry average of 8.42%.
The 3 year average ROIC (5.80%) for GPE is below the current ROIC(9.18%), indicating increased profibility in the last year.
| 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 88.10% of its industry peers.
In the last couple of years the Profit Margin of GPE has grown nicely.
With a decent Operating Margin value of 11.44%, GPE is doing good in the industry, outperforming 78.57% of the companies in the same industry.
GPE's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 75.90%, GPE is doing good in the industry, outperforming 76.19% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), GPE is creating some value.
Compared to 1 year ago, GPE has about the same amount of shares outstanding.
The number of shares outstanding for GPE remains at a similar level compared to 5 years ago.
Compared to 1 year ago, GPE has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.98 indicates that GPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
GPE has a Altman-Z score (1.98) which 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's Debt to FCF ratio of 8.46 is in line compared to the rest of the industry. GPE outperforms 57.14% of its industry peers.
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 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 8.46 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.38
WACC6.66%
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 (1.18) which is in line with 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.
With a decent Quick ratio value of 1.16, GPE is doing good in the industry, outperforming 73.81% of the companies in the same industry.
| 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.
The Earnings Per Share has been growing by 51.05% on average over the past years. This is a very strong growth
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)40.53%
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 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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 9.86, the valuation of GPE can be described as very reasonable.
88.10% of the companies in the same industry are more expensive than GPE, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.50. GPE is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 13.30 indicates a correct valuation of GPE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPE indicates a somewhat cheap valuation: GPE is cheaper than 64.29% of the companies listed in the same industry.
GPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.93.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.86 | ||
| Fwd PE | 13.3 |
4.2 Price Multiples
92.86% 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.45 | ||
| EV/EBITDA | 4.2 |
4.3 Compensation for Growth
GPE's 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)0.13
PEG (5Y)0.19
EPS Next 2Y7.18%
EPS Next 3Y5.48%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.33%, GPE is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.69, GPE pays a better dividend. On top of this GPE pays more dividend than 85.71% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, GPE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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.
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%
EPA:GPE (12/23/2025, 7:00:00 PM)
56
-2 (-3.45%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap224.00M
Revenue(TTM)272.38M
Net Income(TTM)21.96M
Analysts80
Price Target104.04 (85.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.33% |
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)57.46%
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 | 9.86 | ||
| Fwd PE | 13.3 | ||
| P/S | 0.82 | ||
| P/FCF | 18.45 | ||
| P/OCF | 3.1 | ||
| P/B | 2.03 | ||
| P/tB | 2.26 | ||
| EV/EBITDA | 4.2 |
EPS(TTM)5.68
EY10.14%
EPS(NY)4.21
Fwd EY7.52%
FCF(TTM)3.04
FCFY5.42%
OCF(TTM)18.04
OCFY32.22%
SpS68.09
BVpS27.64
TBVpS24.74
PEG (NY)0.13
PEG (5Y)0.19
Graham Number59.43
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
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 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 | 1.98 |
F-Score6
WACC6.66%
ROIC/WACC1.38
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 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 1Y3.38%
FCF growth 3Y-51.21%
FCF growth 5YN/A
OCF growth 1Y58.56%
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 of GPE GROUPE PIZZORNO (GPE.PA) 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 9.86 and the Price/Book (PB) ratio is 2.03.
How financially healthy is GPE GROUPE PIZZORNO?
The financial health rating of GPE GROUPE PIZZORNO (GPE.PA) is 5 / 10.