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. There are concerns on the financial health of GPE while its profitability can be described as average. GPE has a expensive valuation and it also 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.
Of the past 5 years GPE 4 years were profitable.
GPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of GPE (4.52%) is better than 70.73% of its industry peers.
Looking at the Return On Equity, with a value of 15.93%, GPE is in the better half of the industry, outperforming 75.61% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.97%, GPE is in line with its industry, outperforming 56.10% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for GPE is in line with the industry average of 7.78%.
| 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 has a Profit Margin of 5.78%. This is in the better half of the industry: GPE outperforms 70.73% of its industry peers.
With a decent Operating Margin value of 6.54%, GPE is doing good in the industry, outperforming 60.98% of the companies in the same industry.
The Gross Margin of GPE (72.64%) is better than 78.05% of its industry peers.
In the last couple of years the Gross Margin of GPE has grown nicely.
| 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.
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 is higher compared to a year ago.
2.2 Solvency
GPE has an Altman-Z score of 2.19. 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 2.19, GPE is doing good in the industry, outperforming 63.41% of the companies in the same industry.
The Debt to FCF ratio of GPE is 27.44, which is on the high side as it means it would take GPE, 27.44 years of fcf income to pay off all of its debts.
GPE's Debt to FCF ratio of 27.44 is on the low side compared to the rest of the industry. GPE is outperformed by 60.98% of its industry peers.
GPE has a Debt/Equity ratio of 0.71. This is a neutral value indicating GPE is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, GPE is in line with its industry, outperforming 51.22% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 27.44 | ||
| Altman-Z | 2.19 |
ROIC/WACC0.89
WACC6.73%
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 has a Current ratio of 1.39. This is comparable to the rest of the industry: GPE outperforms 56.10% of its industry peers.
GPE has a Quick Ratio of 1.38. 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 (1.38) is better than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.38 |
3. Growth
3.1 Past
GPE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.29%.
Looking at the last year, GPE shows a quite strong growth in Revenue. The Revenue has grown by 9.78% in the last year.
Measured over the past years, GPE shows a small growth in Revenue. The Revenue has been growing by 2.58% on average per year.
EPS 1Y (TTM)-17.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%12.35%
Revenue 1Y (TTM)9.78%
Revenue growth 3Y10.01%
Revenue growth 5Y2.58%
Sales Q2Q%5.16%
3.2 Future
Based on estimates for the next years, GPE will show a decrease in Earnings Per Share. The EPS will decrease by -1.12% on average per year.
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
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
A Price/Earnings ratio of 19.11 indicates a rather expensive valuation of GPE.
60.98% of the companies in the same industry are more expensive than GPE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 28.47, GPE is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 20.60, the valuation of GPE can be described as rather expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of GPE is on the same level as its industry peers.
GPE is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 20.6 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GPE.
GPE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GPE is more expensive than 60.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 86.45 | ||
| EV/EBITDA | 6.81 |
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 1.55%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.80, GPE pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.28, GPE is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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%
GPE GROUPE PIZZORNO
EPA:GPE (2/4/2025, 7:00:00 PM)
77.2
+0.2 (+0.26%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners0.21%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap308.80M
Analysts80
Price Target99.96 (29.48%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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)-8.79%
EPS NY rev (3m)-10.15%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.89%
Revenue NY rev (3m)-1.92%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.11 | ||
| Fwd PE | 20.6 | ||
| P/S | 1.14 | ||
| P/FCF | 86.45 | ||
| P/OCF | 6.62 | ||
| P/B | 3.14 | ||
| P/tB | 3.54 | ||
| EV/EBITDA | 6.81 |
EPS(TTM)4.04
EY5.23%
EPS(NY)3.75
Fwd EY4.85%
FCF(TTM)0.89
FCFY1.16%
OCF(TTM)11.67
OCFY15.11%
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 | 2.19 |
F-Score6
WACC6.73%
ROIC/WACC0.89
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%12.35%
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%