GPE GROUPE PIZZORNO (GPE.PA) Fundamental Analysis & Valuation

EPA:GPE • FR0010214064

61.8 EUR
+0.4 (+0.65%)
Last: Mar 10, 2026, 07:00 PM

This GPE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Taking everything into account, GPE scores 6 out of 10 in our fundamental rating. GPE was compared to 43 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 is valued quite cheap, while showing a decent growth score. This is a good combination! Finally GPE also has an excellent dividend rating. These ratings would make GPE suitable for value and dividend investing!


Dividend Valuation Growth Profitability Health

8

1. GPE.PA Profitability Analysis

1.1 Basic Checks

  • GPE had positive earnings in the past year.
  • In the past year GPE had a positive cash flow from operations.
  • 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.
GPE.PA Yearly Net Income VS EBIT VS OCF VS FCFGPE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M

1.2 Ratios

  • With an excellent Return On Assets value of 5.96%, GPE belongs to the best of the industry, outperforming 83.72% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.87%, GPE belongs to the top of the industry, outperforming 88.37% of the companies in the same industry.
  • GPE has a Return On Invested Capital of 9.18%. This is in the better half of the industry: GPE outperforms 79.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GPE is below the industry average of 8.50%.
  • The 3 year average ROIC (5.80%) for GPE is below the current ROIC(9.18%), indicating increased profibility in the last year.
Industry RankSector 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
GPE.PA Yearly ROA, ROE, ROICGPE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • GPE has a Profit Margin of 8.06%. This is amongst the best in the industry. GPE outperforms 88.37% of its industry peers.
  • GPE's Profit Margin has improved in the last couple of years.
  • GPE has a better Operating Margin (11.44%) than 79.07% 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 75.90%, GPE is doing good in the industry, outperforming 74.42% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GPE has remained more or less at the same level.
Industry RankSector 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%
GPE.PA Yearly Profit, Operating, Gross MarginsGPE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

5

2. GPE.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so GPE is still creating some 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.
  • The debt/assets ratio for GPE has been reduced compared to a year ago.
GPE.PA Yearly Shares OutstandingGPE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M
GPE.PA Yearly Total Debt VS Total AssetsGPE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

  • GPE has an Altman-Z score of 2.02. 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.
  • The Altman-Z score of GPE (2.02) is comparable to the rest of the industry.
  • The Debt to FCF ratio of GPE is 8.46, which is on the high side as it means it would take GPE, 8.46 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 8.46, GPE is in line with its industry, outperforming 51.16% of the companies in the same industry.
  • A Debt/Equity ratio of 0.65 indicates that GPE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of GPE (0.65) is better than 62.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.65
Debt/FCF 8.46
Altman-Z 2.02
ROIC/WACC1.35
WACC6.8%
GPE.PA Yearly LT Debt VS Equity VS FCFGPE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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 of 1.18. This is comparable to the rest of the industry: GPE outperforms 46.51% of 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.
  • GPE has a better Quick ratio (1.16) than 69.77% of its industry peers.
Industry RankSector Rank
Current Ratio 1.18
Quick Ratio 1.16
GPE.PA Yearly Current Assets VS Current LiabilitesGPE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

4

3. GPE.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 40.68% over the past year.
  • Measured over the past years, GPE shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.05% on average per year.
  • GPE shows a small growth in Revenue. In the last year, the Revenue has grown by 0.45%.
  • GPE shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.65% yearly.
EPS 1Y (TTM)40.68%
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

  • The Earnings Per Share is expected to grow by 5.48% 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 2.49% on average per year.
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.
  • 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.
GPE.PA Yearly Revenue VS EstimatesGPE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
GPE.PA Yearly EPS VS EstimatesGPE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 2 4 6

7

4. GPE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • GPE is valuated reasonably with a Price/Earnings ratio of 10.88.
  • Based on the Price/Earnings ratio, GPE is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.25. GPE is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 14.67, GPE is valued correctly.
  • GPE's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GPE is cheaper than 65.12% of the companies in the same industry.
  • GPE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.39.
Industry RankSector Rank
PE 10.88
Fwd PE 14.67
GPE.PA Price Earnings VS Forward Price EarningsGPE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GPE is valued cheaply inside the industry as 90.70% of the companies are valued more expensively.
  • GPE's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 20.36
EV/EBITDA 4.45
GPE.PA Per share dataGPE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

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)0.14
PEG (5Y)0.21
EPS Next 2Y7.18%
EPS Next 3Y5.48%

8

5. GPE.PA Dividend Analysis

5.1 Amount

  • GPE has a Yearly Dividend Yield of 4.07%, which is a nice return.
  • GPE's Dividend Yield is rather good when compared to the industry average which is at 2.15. GPE pays more dividend than 88.37% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, GPE pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.07%

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
GPE.PA Yearly Dividends per shareGPE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2022 2023 2024 2025 2 4 6

5.3 Sustainability

  • 22.00% of the earnings are spent on dividend by GPE. This is a low number and 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%
GPE.PA Yearly Income VS Free CF VS DividendGPE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M 40M
GPE.PA Dividend Payout.GPE.PA Dividend Payout, showing the Payout Ratio.GPE.PA Dividend Payout.PayoutRetained Earnings

GPE.PA Fundamentals: All Metrics, Ratios and Statistics

GPE GROUPE PIZZORNO

EPA:GPE (3/10/2026, 7:00:00 PM)

61.8

+0.4 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)09-30
Earnings (Next)03-09
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap247.20M
Revenue(TTM)272.38M
Net Income(TTM)21.96M
Analysts80
Price Target63.75 (3.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.07%
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)-38.73%
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)0%
Valuation
Industry RankSector Rank
PE 10.88
Fwd PE 14.67
P/S 0.91
P/FCF 20.36
P/OCF 3.43
P/B 2.24
P/tB 2.5
EV/EBITDA 4.45
EPS(TTM)5.68
EY9.19%
EPS(NY)4.21
Fwd EY6.82%
FCF(TTM)3.04
FCFY4.91%
OCF(TTM)18.04
OCFY29.19%
SpS68.09
BVpS27.64
TBVpS24.74
PEG (NY)0.14
PEG (5Y)0.21
Graham Number59.43
Profitability
Industry RankSector 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 RankSector 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 2.02
F-Score6
WACC6.8%
ROIC/WACC1.35
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)40.68%
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 1Y-0.17%
FCF growth 3Y-51.21%
FCF growth 5YN/A
OCF growth 1Y57.29%
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 for GPE 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 10.88 and the Price/Book (PB) ratio is 2.24.


How financially healthy is GPE GROUPE PIZZORNO?

The financial health rating of GPE GROUPE PIZZORNO (GPE.PA) is 5 / 10.