GPI SPA (GPI.MI) Fundamental Analysis & Valuation
BIT:GPI • IT0005221517
Current stock price
16.59 EUR
+0.09 (+0.55%)
Last:
This GPI.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GPI.MI Profitability Analysis
1.1 Basic Checks
- In the past year GPI was profitable.
- GPI had a positive operating cash flow in the past year.
- In the past 5 years GPI has always been profitable.
- Each year in the past 5 years GPI had a positive operating cash flow.
1.2 Ratios
- With a decent Return On Assets value of 10.11%, GPI is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- The Return On Equity of GPI (36.67%) is better than 100.00% of its industry peers.
- With a Return On Invested Capital value of 5.28%, GPI perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for GPI is below the industry average of 7.44%.
- The 3 year average ROIC (3.97%) for GPI is below the current ROIC(5.28%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.11% | ||
| ROE | 36.67% | ||
| ROIC | 5.28% |
ROA(3y)4.32%
ROA(5y)3.38%
ROE(3y)13.81%
ROE(5y)11.17%
ROIC(3y)3.97%
ROIC(5y)4.23%
1.3 Margins
- Looking at the Profit Margin, with a value of 14.37%, GPI is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- GPI's Profit Margin has declined in the last couple of years.
- GPI's Operating Margin of 7.10% is in line compared to the rest of the industry. GPI outperforms 54.55% of its industry peers.
- GPI's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 70.61%, GPI is in line with its industry, outperforming 45.45% of the companies in the same industry.
- In the last couple of years the Gross Margin of GPI has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.1% | ||
| PM (TTM) | 14.37% | ||
| GM | 70.61% |
OM growth 3Y14.87%
OM growth 5Y5.05%
PM growth 3Y2.59%
PM growth 5Y-7.33%
GM growth 3Y0.33%
GM growth 5Y0.23%
2. GPI.MI Health Analysis
2.1 Basic Checks
- GPI has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- Compared to 1 year ago, GPI has about the same amount of shares outstanding.
- The number of shares outstanding for GPI has been increased compared to 5 years ago.
- The debt/assets ratio for GPI is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.59, we must say that GPI is in the distress zone and has some risk of bankruptcy.
- GPI has a Altman-Z score of 1.59. This is comparable to the rest of the industry: GPI outperforms 45.45% of its industry peers.
- GPI has a debt to FCF ratio of 769.42. This is a negative value and a sign of low solvency as GPI would need 769.42 years to pay back of all of its debts.
- With a Debt to FCF ratio value of 769.42, GPI is not doing good in the industry: 72.73% of the companies in the same industry are doing better.
- A Debt/Equity ratio of 1.23 is on the high side and indicates that GPI has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.23, GPI is doing worse than 72.73% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Altman-Z | 1.59 |
ROIC/WACC0.78
WACC6.75%
2.3 Liquidity
- GPI has a Current Ratio of 1.63. This is a normal value and indicates that GPI is financially healthy and should not expect problems in meeting its short term obligations.
- GPI's Current ratio of 1.63 is in line compared to the rest of the industry. GPI outperforms 54.55% of its industry peers.
- GPI has a Quick Ratio of 1.58. This is a normal value and indicates that GPI is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of GPI (1.58) is better than 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.58 |
3. GPI.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 16.21% over the past year.
- The Earnings Per Share has been decreasing by -5.88% on average over the past years.
- Looking at the last year, GPI shows a very strong growth in Revenue. The Revenue has grown by 58.49%.
- Measured over the past years, GPI shows a quite strong growth in Revenue. The Revenue has been growing by 14.59% on average per year.
EPS 1Y (TTM)16.21%
EPS 3Y19.31%
EPS 5Y-5.88%
EPS Q2Q%-95.66%
Revenue 1Y (TTM)58.49%
Revenue growth 3Y15.54%
Revenue growth 5Y14.59%
Sales Q2Q%9.19%
3.2 Future
- The Earnings Per Share is expected to grow by 18.59% on average over the next years. This is quite good.
- GPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.00% yearly.
EPS Next Y22.84%
EPS Next 2Y18.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year3.86%
Revenue Next 2Y4%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better 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. GPI.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 4.46, the valuation of GPI can be described as very cheap.
- 100.00% of the companies in the same industry are more expensive than GPI, based on the Price/Earnings ratio.
- The average S&P500 Price/Earnings ratio is at 27.53. GPI is valued rather cheaply when compared to this.
- The Price/Forward Earnings ratio is 17.42, which indicates a rather expensive current valuation of GPI.
- Based on the Price/Forward Earnings ratio, GPI is valued a bit cheaper than the industry average as 72.73% of the companies are valued more expensively.
- The average S&P500 Price/Forward Earnings ratio is at 37.95. GPI is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.46 | ||
| Fwd PE | 17.42 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GPI is valued cheaper than 81.82% of the companies in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPI indicates a slightly more expensive valuation: GPI is more expensive than 63.64% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 720.15 | ||
| EV/EBITDA | 8.2 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- GPI has a very decent profitability rating, which may justify a higher PE ratio.
- GPI's earnings are expected to grow with 18.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y18.59%
EPS Next 3YN/A
5. GPI.MI Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 3.58%, GPI has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.00, GPI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, GPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 12.38% of the earnings are spent on dividend by GPI. This is a low number and sustainable payout ratio.
DP12.38%
EPS Next 2Y18.59%
EPS Next 3YN/A
GPI.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:GPI (4/17/2026, 12:39:50 PM)
16.59
+0.09 (+0.55%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners3.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap479.62M
Revenue(TTM)748.56M
Net Income(TTM)107.55M
Analysts74.29
Price Target18.94 (14.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP12.38%
Div Incr Years0
Div Non Decr Years0
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)-4.39%
EPS NY rev (3m)-4.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.89%
Revenue NY rev (3m)0.06%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 4.46 | ||
| Fwd PE | 17.42 | ||
| P/S | 0.64 | ||
| P/FCF | 720.15 | ||
| P/OCF | 8.37 | ||
| P/B | 1.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.2 |
EPS(TTM)3.72
EY22.42%
EPS(NY)0.95
Fwd EY5.74%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY11.95%
SpS25.89
BVpS10.14
TBVpS-3.1
PEG (NY)0.2
PEG (5Y)N/A
Graham Number29.1387 (75.64%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.11% | ||
| ROE | 36.67% | ||
| ROCE | 7.51% | ||
| ROIC | 5.28% | ||
| ROICexc | 6.23% | ||
| ROICexgc | 17.28% | ||
| OM | 7.1% | ||
| PM (TTM) | 14.37% | ||
| GM | 70.61% | ||
| FCFM | 0.09% |
ROA(3y)4.32%
ROA(5y)3.38%
ROE(3y)13.81%
ROE(5y)11.17%
ROIC(3y)3.97%
ROIC(5y)4.23%
ROICexc(3y)4.84%
ROICexc(5y)5.39%
ROICexgc(3y)19.51%
ROICexgc(5y)19.01%
ROCE(3y)5.65%
ROCE(5y)6.02%
ROICexgc growth 3Y18.47%
ROICexgc growth 5Y-7.44%
ROICexc growth 3Y11.52%
ROICexc growth 5Y-5.87%
OM growth 3Y14.87%
OM growth 5Y5.05%
PM growth 3Y2.59%
PM growth 5Y-7.33%
GM growth 3Y0.33%
GM growth 5Y0.23%
F-Score5
Asset Turnover0.7
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Debt/EBITDA | 3.36 | ||
| Cap/Depr | 105.17% | ||
| Cap/Sales | 7.57% | ||
| Interest Coverage | 2.86 | ||
| Cash Conversion | 53.57% | ||
| Profit Quality | 0.62% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 1.59 |
F-Score5
WACC6.75%
ROIC/WACC0.78
Cap/Depr(3y)115.7%
Cap/Depr(5y)106.14%
Cap/Sales(3y)11.83%
Cap/Sales(5y)9.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.21%
EPS 3Y19.31%
EPS 5Y-5.88%
EPS Q2Q%-95.66%
EPS Next Y22.84%
EPS Next 2Y18.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)58.49%
Revenue growth 3Y15.54%
Revenue growth 5Y14.59%
Sales Q2Q%9.19%
Revenue Next Year3.86%
Revenue Next 2Y4%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y78.91%
EBIT growth 3Y32.71%
EBIT growth 5Y20.38%
EBIT Next Year118.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.67%
OCF growth 3Y91.99%
OCF growth 5Y30.69%
GPI SPA / GPI.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GPI SPA?
ChartMill assigns a fundamental rating of 5 / 10 to GPI.MI.
Can you provide the valuation status for GPI SPA?
ChartMill assigns a valuation rating of 6 / 10 to GPI SPA (GPI.MI). This can be considered as Fairly Valued.
How profitable is GPI SPA (GPI.MI) stock?
GPI SPA (GPI.MI) has a profitability rating of 6 / 10.
How financially healthy is GPI SPA?
The financial health rating of GPI SPA (GPI.MI) is 2 / 10.
How sustainable is the dividend of GPI SPA (GPI.MI) stock?
The dividend rating of GPI SPA (GPI.MI) is 5 / 10 and the dividend payout ratio is 12.38%.