GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
EPA:GPE - Euronext Paris - Matif - FR0010214064 - Common Stock - Currency: EUR
Taking everything into account, GPE scores 4 out of 10 in our fundamental rating. GPE was compared to 44 industry peers in the Commercial Services & Supplies industry. Both the profitability and the financial health of GPE get a neutral evaluation. Nothing too spectacular is happening here. GPE has a valuation in line with the averages, but on the other hand it scores bad on growth.
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 4.52%, GPE is in the better half of the industry, outperforming 76.09% of the companies in the same industry.
GPE has a better Return On Equity (15.93%) than 80.43% of its industry peers.
GPE has a Return On Invested Capital of 5.97%. This is in the better half of the industry: GPE outperforms 60.87% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPE is in line with the industry average of 7.74%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 15.93% | ||
| ROIC | 5.97% |
ROA(3y)4.59%
ROA(5y)2.4%
ROE(3y)16.57%
ROE(5y)8.24%
ROIC(3y)6.72%
ROIC(5y)N/A
1.3 Margins
GPE's Profit Margin of 5.78% is fine compared to the rest of the industry. GPE outperforms 76.09% of its industry peers.
GPE's Operating Margin of 6.54% is fine compared to the rest of the industry. GPE outperforms 65.22% of its industry peers.
The Gross Margin of GPE (72.64%) is better than 78.26% of its industry peers.
GPE's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.54% | ||
| PM (TTM) | 5.78% | ||
| GM | 72.64% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.28%
GM growth 5Y1.95%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GPE is destroying 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 a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that GPE is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of GPE (2.05) is better than 67.39% of its industry peers.
GPE has a debt to FCF ratio of 27.44. This is a negative value and a sign of low solvency as GPE would need 27.44 years to pay back of all of its debts.
GPE's Debt to FCF ratio of 27.44 is in line compared to the rest of the industry. GPE outperforms 45.65% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that GPE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, GPE perfoms like the industry average, outperforming 56.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 27.44 | ||
| Altman-Z | 2.05 |
ROIC/WACC0.88
WACC6.8%
2.3 Liquidity
GPE has a Current Ratio of 1.39. This is a normal value and indicates that GPE is financially healthy and should not expect problems in meeting its short term obligations.
GPE's Current ratio of 1.39 is fine compared to the rest of the industry. GPE outperforms 60.87% of its industry peers.
A Quick Ratio of 1.38 indicates that GPE should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.38, GPE is doing good in the industry, outperforming 76.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
The earnings per share for GPE have decreased strongly by -17.29% in the last year.
Looking at the last year, GPE shows a quite strong growth in Revenue. The Revenue has grown by 9.78% in the last year.
The Revenue has been growing slightly by 2.58% on average over the past years.
EPS 1Y (TTM)-17.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.36%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y10.01%
Revenue growth 5Y2.58%
Sales Q2Q%5.16%
3.2 Future
The Earnings Per Share is expected to decrease by -1.12% on average over the next years.
Based on estimates for the next years, GPE will show a small growth in Revenue. The Revenue will grow by 2.00% on average per year.
EPS Next Y-7.4%
EPS Next 2Y-2.72%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue Next Year2%
Revenue Next 2Y2%
Revenue Next 3Y2%
Revenue Next 5YN/A
3.3 Evolution
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
A Price/Earnings ratio of 15.45 indicates a correct valuation of GPE.
Based on the Price/Earnings ratio, GPE is valued a bit cheaper than the industry average as 76.09% of the companies are valued more expensively.
GPE is valuated rather cheaply when we compare the Price/Earnings ratio to 29.35, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.65, GPE is valued correctly.
The rest of the industry has a similar Price/Forward Earnings ratio as GPE.
GPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 16.65 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPE is valued cheaper than 80.43% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPE is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 69.88 | ||
| EV/EBITDA | 5.53 |
4.3 Compensation for Growth
GPE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-2.72%
EPS Next 3Y-1.12%
5. Dividend
5.1 Amount
GPE has a Yearly Dividend Yield of 1.93%.
GPE's Dividend Yield is comparable with the industry average which is at 3.64.
Compared to an average S&P500 Dividend Yield of 2.33, GPE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
5.2 History
The dividend of GPE is nicely growing with an annual growth rate of 31.99%!
Dividend Growth(5Y)31.99%
Div Incr Years1
Div Non Decr Years2
5.3 Sustainability
DP0%
EPS Next 2Y-2.72%
EPS Next 3Y-1.12%
EPA:GPE (3/7/2025, 7:00:00 PM)
62.4
-2.4 (-3.7%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.2%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap249.60M
Analysts80
Price Target99.96 (60.19%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.93% |
Yearly Dividend1
Dividend Growth(5Y)31.99%
DP0%
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)-8.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.89%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.45 | ||
| Fwd PE | 16.65 | ||
| P/S | 0.92 | ||
| P/FCF | 69.88 | ||
| P/OCF | 5.35 | ||
| P/B | 2.54 | ||
| P/tB | 2.86 | ||
| EV/EBITDA | 5.53 |
EPS(TTM)4.04
EY6.47%
EPS(NY)3.75
Fwd EY6%
FCF(TTM)0.89
FCFY1.43%
OCF(TTM)11.67
OCFY18.69%
SpS67.79
BVpS24.61
TBVpS21.78
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.52% | ||
| ROE | 15.93% | ||
| ROCE | 8.24% | ||
| ROIC | 5.97% | ||
| ROICexc | 10.13% | ||
| ROICexgc | 11.11% | ||
| OM | 6.54% | ||
| PM (TTM) | 5.78% | ||
| GM | 72.64% | ||
| FCFM | 1.32% |
ROA(3y)4.59%
ROA(5y)2.4%
ROE(3y)16.57%
ROE(5y)8.24%
ROIC(3y)6.72%
ROIC(5y)N/A
ROICexc(3y)10.33%
ROICexc(5y)N/A
ROICexgc(3y)11.23%
ROICexgc(5y)N/A
ROCE(3y)9.27%
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.28%
GM growth 5Y1.95%
F-Score6
Asset Turnover0.78
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 27.44 | ||
| Debt/EBITDA | 1.51 | ||
| Cap/Depr | 150.26% | ||
| Cap/Sales | 15.89% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 100.56% | ||
| Profit Quality | 22.77% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.38 | ||
| Altman-Z | 2.05 |
F-Score6
WACC6.8%
ROIC/WACC0.88
Cap/Depr(3y)88.19%
Cap/Depr(5y)99.93%
Cap/Sales(3y)11.16%
Cap/Sales(5y)12.04%
Profit Quality(3y)203.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.36%
EPS Next Y-7.4%
EPS Next 2Y-2.72%
EPS Next 3Y-1.12%
EPS Next 5YN/A
Revenue 1Y (TTM)9.78%
Revenue growth 3Y10.01%
Revenue growth 5Y2.58%
Sales Q2Q%5.16%
Revenue Next Year2%
Revenue Next 2Y2%
Revenue Next 3Y2%
Revenue Next 5YN/A
EBIT growth 1Y0.27%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year145.18%
EBIT Next 3Y36.59%
EBIT Next 5YN/A
FCF growth 1Y-92.44%
FCF growth 3YN/A
FCF growth 5Y-22.39%
OCF growth 1Y-27.86%
OCF growth 3Y34.96%
OCF growth 5Y5.74%