GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
EPA:GPE - Euronext Paris - Matif - FR0010214064 - Common Stock - Currency: EUR
Taking everything into account, GPE scores 5 out of 10 in our fundamental rating. GPE was compared to 43 industry peers in the Commercial Services & Supplies industry. GPE scores excellent on profitability, but there are some minor concerns on its financial health. GPE is valued correctly, but it does not seem to be growing. GPE also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
GPE had positive earnings in the past year.
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.
1.2 Ratios
GPE has a better Return On Assets (3.94%) than 72.09% of its industry peers.
GPE has a better Return On Equity (13.56%) than 72.09% of its industry peers.
GPE's Return On Invested Capital of 6.58% is fine compared to the rest of the industry. GPE outperforms 67.44% of its industry peers.
GPE had an Average Return On Invested Capital over the past 3 years of 5.80%. This is in line with the industry average of 7.41%.
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
With a decent Profit Margin value of 5.12%, GPE is doing good in the industry, outperforming 69.77% of the companies in the same industry.
In the last couple of years the Profit Margin of GPE has grown nicely.
GPE's Operating Margin of 7.82% is fine compared to the rest of the industry. GPE outperforms 67.44% of its industry peers.
In the last couple of years the Operating Margin of GPE has grown nicely.
With a decent Gross Margin value of 73.53%, GPE is doing good in the industry, outperforming 79.07% 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 | 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
GPE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for GPE remains at a similar level compared to 1 year ago.
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
GPE has an Altman-Z score of 2.03. 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.
Looking at the Altman-Z score, with a value of 2.03, GPE is in the better half of the industry, outperforming 60.47% of the companies in the same industry.
The Debt to FCF ratio of GPE is 21.05, which is on the high side as it means it would take GPE, 21.05 years of fcf income to pay off all of its debts.
GPE has a Debt to FCF ratio (21.05) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.68 indicates that GPE is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.68, GPE perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 21.05 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.99
WACC6.64%
2.3 Liquidity
A Current Ratio of 1.27 indicates that GPE should not have too much problems paying its short term obligations.
The Current ratio of GPE (1.27) is comparable to the rest of the industry.
A Quick Ratio of 1.26 indicates that GPE should not have too much problems paying its short term obligations.
GPE has a better Quick ratio (1.26) than 69.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.26 |
3. Growth
3.1 Past
The earnings per share for GPE have decreased by -4.64% in the last year.
The Earnings Per Share has been growing by 51.05% on average over the past years. This is a very strong growth
GPE shows a small growth in Revenue. In the last year, the Revenue has grown by 3.21%.
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
The Earnings Per Share is expected to grow by 2.18% on average over the next years.
GPE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.49% yearly.
EPS Next Y2.2%
EPS Next 2Y2.18%
EPS Next 3YN/A
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
GPE is valuated rather expensively with a Price/Earnings ratio of 17.73.
GPE's Price/Earnings ratio is a bit cheaper when compared to the industry. GPE is cheaper than 69.77% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.45, GPE is valued a bit cheaper.
GPE is valuated rather expensively with a Price/Forward Earnings ratio of 17.13.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPE is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 21.90. GPE is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 17.13 |
4.2 Price Multiples
74.42% 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 is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 54.2 | ||
| EV/EBITDA | 5.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates GPE does not grow enough to justify the current Price/Earnings ratio.
GPE has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)8.05
PEG (5Y)0.35
EPS Next 2Y2.18%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GPE has a Yearly Dividend Yield of 3.92%.
Compared to an average industry Dividend Yield of 4.11, GPE pays a better dividend. On top of this GPE pays more dividend than 86.05% 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 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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 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 2Y2.18%
EPS Next 3YN/A
EPA:GPE (7/4/2025, 7:00:00 PM)
64.2
+0.4 (+0.63%)
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 Cap256.80M
Analysts80
Price Target104.04 (62.06%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.92% |
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)4.08%
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)1.45%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.73 | ||
| Fwd PE | 17.13 | ||
| P/S | 0.94 | ||
| P/FCF | 54.2 | ||
| P/OCF | 4.77 | ||
| P/B | 2.49 | ||
| P/tB | 2.8 | ||
| EV/EBITDA | 5.5 |
EPS(TTM)3.62
EY5.64%
EPS(NY)3.75
Fwd EY5.84%
FCF(TTM)1.18
FCFY1.85%
OCF(TTM)13.47
OCFY20.98%
SpS68.26
BVpS25.77
TBVpS22.91
PEG (NY)8.05
PEG (5Y)0.35
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 | 2.03 |
F-Score5
WACC6.64%
ROIC/WACC0.99
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 Y2.2%
EPS Next 2Y2.18%
EPS Next 3YN/A
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%