GPE GROUPE PIZZORNO (GPE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:GPE - FR0010214064 - Common Stock
56.4 EUR
+0.4 (+0.71%)
Overall GPE gets a fundamental rating of 6 out of 10. We evaluated GPE against 44 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. Finally 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.
- GPE had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- The Return On Assets of GPE (5.96%) is better than 81.82% of its industry peers.
- GPE has a Return On Equity of 19.87%. This is amongst the best in the industry. GPE outperforms 88.64% of its industry peers.
- GPE has a Return On Invested Capital of 9.18%. This is in the better half of the industry: GPE outperforms 77.27% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for GPE is below the industry average of 8.40%.
- The 3 year average ROIC (5.80%) for GPE is below the current ROIC(9.18%), indicating increased profibility in the last year.
| Industry Rank | Sector 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
1.3 Margins
- GPE has a Profit Margin of 8.06%. This is amongst the best in the industry. GPE outperforms 84.09% of its industry peers.
- In the last couple of years the Profit Margin of GPE has grown nicely.
- GPE has a Operating Margin of 11.44%. This is in the better half of the industry: GPE outperforms 75.00% of its industry peers.
- In the last couple of years the Operating Margin of GPE has grown nicely.
- GPE has a better Gross Margin (75.90%) than 72.73% of its industry peers.
- GPE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- GPE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- GPE has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GPE has about the same amount of shares outstanding.
- GPE has a better debt/assets ratio than last year.
2.2 Solvency
- GPE has an Altman-Z score of 1.97. 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.
- GPE has a Altman-Z score (1.97) which 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.
- GPE has a Debt to FCF ratio of 8.46. This is comparable to the rest of the industry: GPE outperforms 56.82% of its industry peers.
- GPE has a Debt/Equity ratio of 0.65. This is a neutral value indicating GPE is somewhat dependend on debt financing.
- The Debt to Equity ratio of GPE (0.65) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.65 | ||
| Debt/FCF | 8.46 | ||
| Altman-Z | 1.97 |
ROIC/WACC1.38
WACC6.64%
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's Current ratio of 1.18 is in line compared to the rest of the industry. GPE outperforms 45.45% 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.
- The Quick ratio of GPE (1.16) is better than 68.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.18 | ||
| Quick Ratio | 1.16 |
3. Growth
3.1 Past
- GPE shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.68%, which is quite impressive.
- 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.
- The Revenue has been growing slightly by 0.45% in the past year.
- The Revenue has been growing slightly by 4.65% on average over the past years.
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
- Based on estimates for the next years, GPE will show a small growth in Earnings Per Share. The EPS will grow by 5.48% on average per year.
- The Revenue is expected to grow by 2.49% on average over the next years.
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
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- 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
- Based on the Price/Earnings ratio of 9.93, the valuation of GPE can be described as reasonable.
- Compared to the rest of the industry, the Price/Earnings ratio of GPE indicates a rather cheap valuation: GPE is cheaper than 90.91% of the companies listed in the same industry.
- GPE is valuated cheaply when we compare the Price/Earnings ratio to 27.33, which is the current average of the S&P500 Index.
- The Price/Forward Earnings ratio is 13.39, which indicates a correct valuation of GPE.
- Based on the Price/Forward Earnings ratio, GPE is valued a bit cheaper than 65.91% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of GPE to the average of the S&P500 Index (24.12), we can say GPE is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.93 | ||
| Fwd PE | 13.39 |
4.2 Price Multiples
- GPE's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GPE is cheaper than 93.18% of the companies in the same industry.
- The rest of the industry has a similar Price/Free Cash Flow ratio as GPE.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.58 | ||
| EV/EBITDA | 4.06 |
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.
- The excellent profitability rating of GPE may justify a higher PE ratio.
PEG (NY)0.13
PEG (5Y)0.19
EPS Next 2Y7.18%
EPS Next 3Y5.48%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.36%, GPE is a good candidate for dividend investing.
- GPE's Dividend Yield is rather good when compared to the industry average which is at 2.67. GPE pays more dividend than 84.09% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.91, GPE pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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 22.00% 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.
DP22%
EPS Next 2Y7.18%
EPS Next 3Y5.48%
EPA:GPE (1/15/2026, 10:49:14 AM)
56.4
+0.4 (+0.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)09-30 2025-09-30
Earnings (Next)03-09 2026-03-09
Inst Owners0.05%
Inst Owner ChangeN/A
Ins Owners71.97%
Ins Owner ChangeN/A
Market Cap225.60M
Revenue(TTM)272.38M
Net Income(TTM)21.96M
Analysts80
Price Target104.04 (84.47%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.36% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)57.46%
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 | 9.93 | ||
| Fwd PE | 13.39 | ||
| P/S | 0.83 | ||
| P/FCF | 18.58 | ||
| P/OCF | 3.13 | ||
| P/B | 2.04 | ||
| P/tB | 2.28 | ||
| EV/EBITDA | 4.06 |
EPS(TTM)5.68
EY10.07%
EPS(NY)4.21
Fwd EY7.47%
FCF(TTM)3.04
FCFY5.38%
OCF(TTM)18.04
OCFY31.99%
SpS68.09
BVpS27.64
TBVpS24.74
PEG (NY)0.13
PEG (5Y)0.19
Graham Number59.43
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.97 |
F-Score6
WACC6.64%
ROIC/WACC1.38
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 9.93 and the Price/Book (PB) ratio is 2.04.
How financially healthy is GPE GROUPE PIZZORNO?
The financial health rating of GPE GROUPE PIZZORNO (GPE.PA) is 4 / 10.