GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
Europe - EPA:GPE - FR0010214064 - Common Stock
58.4 EUR
-1 (-1.68%)
We assign a fundamental rating of 5 out of 10 to GPE. GPE was compared to 40 industry peers in the Commercial Services & Supplies industry. While GPE has a great profitability rating, there are some minor concerns on its financial health. GPE has a valuation in line with the averages, but on the other hand it scores bad on growth. GPE also has an excellent dividend rating. These ratings could make GPE a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
In the past year GPE was profitable.
In the past year GPE had a positive cash flow from operations.
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.
1.2 Ratios
With a decent Return On Assets value of 3.94%, GPE is doing good in the industry, outperforming 72.50% of the companies in the same industry.
With an excellent Return On Equity value of 13.56%, GPE belongs to the best of the industry, outperforming 82.50% of the companies in the same industry.
GPE has a Return On Invested Capital of 6.58%. This is in the better half of the industry: GPE outperforms 67.50% 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 7.18%.
The last Return On Invested Capital (6.58%) for GPE is above the 3 year average (5.80%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 13.56% | ||
| ROIC | 6.58% |
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
GPE has a better Profit Margin (5.12%) than 72.50% of its industry peers.
GPE's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 7.82%, GPE is doing good in the industry, outperforming 70.00% of the companies in the same industry.
GPE's Operating Margin has improved in the last couple of years.
GPE has a Gross Margin of 73.53%. This is in the better half of the industry: GPE outperforms 77.50% of its industry peers.
GPE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.82% | ||
| PM (TTM) | 5.12% | ||
| GM | 73.53% |
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.
GPE has about the same amout of shares outstanding than it did 1 year ago.
GPE has about the same amout of shares outstanding than it did 5 years ago.
The debt/assets ratio for GPE has been reduced compared to a year ago.
2.2 Solvency
GPE has an Altman-Z score of 1.98. This is not the best score and indicates that GPE is in the grey zone with still only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 1.98, GPE is doing good in the industry, outperforming 65.00% of the companies in the same industry.
GPE has a debt to FCF ratio of 21.05. This is a negative value and a sign of low solvency as GPE would need 21.05 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 21.05, GPE is in line with its industry, outperforming 42.50% of the companies in the same industry.
GPE has a Debt/Equity ratio of 0.68. This is a neutral value indicating GPE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.68, GPE is in line with its industry, outperforming 55.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 21.05 | ||
| Altman-Z | 1.98 |
ROIC/WACC1.01
WACC6.54%
2.3 Liquidity
GPE has a Current Ratio of 1.27. 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 Current ratio value of 1.27, GPE perfoms like the industry average, outperforming 52.50% of the companies in the same industry.
GPE has a Quick Ratio of 1.26. 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 (1.26) is better than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
GPE shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -4.64%.
GPE shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.05% yearly.
Looking at the last year, GPE shows a small growth in Revenue. The Revenue has grown by 3.21% in the last year.
The Revenue has been growing slightly by 4.65% on average over the past years.
EPS 1Y (TTM)-4.64%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%-24.18%
Revenue 1Y (TTM)3.21%
Revenue growth 3Y9.45%
Revenue growth 5Y4.65%
Sales Q2Q%1.38%
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 Y12.67%
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
The Price/Earnings ratio is 16.13, which indicates a correct valuation of GPE.
GPE's Price/Earnings ratio is a bit cheaper when compared to the industry. GPE is cheaper than 75.00% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, GPE is valued a bit cheaper.
GPE is valuated correctly with a Price/Forward Earnings ratio of 14.14.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPE indicates a somewhat cheap valuation: GPE is cheaper than 67.50% of the companies listed in the same industry.
GPE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.73, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.13 | ||
| Fwd PE | 14.14 |
4.2 Price Multiples
77.50% of the companies in the same industry are more expensive than GPE, based on the Enterprise Value to EBITDA ratio.
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 | 49.3 | ||
| EV/EBITDA | 5.07 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
GPE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)1.27
PEG (5Y)0.32
EPS Next 2Y7.18%
EPS Next 3Y5.48%
5. Dividend
5.1 Amount
GPE has a Yearly Dividend Yield of 4.21%, which is a nice return.
GPE's Dividend Yield is rather good when compared to the industry average which is at 4.32. GPE pays more dividend than 85.00% of the companies in the same industry.
GPE's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
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
5.3 Sustainability
GPE pays out 34.57% of its income as dividend. This is a sustainable payout ratio.
GPE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.57%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
EPA:GPE (9/12/2025, 7:00:00 PM)
58.4
-1 (-1.68%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.22%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap233.60M
Analysts80
Price Target104.04 (78.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.21% |
Yearly Dividend1.25
Dividend Growth(5Y)20.1%
DP34.57%
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)10.24%
EPS NY rev (3m)10.24%
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 | 16.13 | ||
| Fwd PE | 14.14 | ||
| P/S | 0.86 | ||
| P/FCF | 49.3 | ||
| P/OCF | 4.33 | ||
| P/B | 2.27 | ||
| P/tB | 2.55 | ||
| EV/EBITDA | 5.07 |
EPS(TTM)3.62
EY6.2%
EPS(NY)4.13
Fwd EY7.07%
FCF(TTM)1.18
FCFY2.03%
OCF(TTM)13.47
OCFY23.07%
SpS68.26
BVpS25.77
TBVpS22.91
PEG (NY)1.27
PEG (5Y)0.32
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.94% | ||
| ROE | 13.56% | ||
| ROCE | 9.59% | ||
| ROIC | 6.58% | ||
| ROICexc | 10.11% | ||
| ROICexgc | 10.97% | ||
| OM | 7.82% | ||
| PM (TTM) | 5.12% | ||
| GM | 73.53% | ||
| FCFM | 1.74% |
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
ROICexcg growth 3Y-5.11%
ROICexcg 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-Score5
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 21.05 | ||
| Debt/EBITDA | 1.4 | ||
| Cap/Depr | 171% | ||
| Cap/Sales | 18% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 107.55% | ||
| Profit Quality | 33.89% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 | ||
| Altman-Z | 1.98 |
F-Score5
WACC6.54%
ROIC/WACC1.01
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)-4.64%
EPS 3Y13.91%
EPS 5Y51.05%
EPS Q2Q%-24.18%
EPS Next Y12.67%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
EPS Next 5YN/A
Revenue 1Y (TTM)3.21%
Revenue growth 3Y9.45%
Revenue growth 5Y4.65%
Sales Q2Q%1.38%
Revenue Next Year3.48%
Revenue Next 2Y2.74%
Revenue Next 3Y2.49%
Revenue Next 5YN/A
EBIT growth 1Y12.99%
EBIT growth 3Y1.72%
EBIT growth 5Y21.37%
EBIT Next Year166.67%
EBIT Next 3Y40.54%
EBIT Next 5YN/A
FCF growth 1Y-20.78%
FCF growth 3Y-51.21%
FCF growth 5YN/A
OCF growth 1Y8.34%
OCF growth 3Y-1.32%
OCF growth 5Y27.59%