GPI SPA (GPI.MI) Fundamental Analysis & Valuation

BIT:GPI • IT0005221517

Current stock price

16.1 EUR
-0.1 (-0.62%)
Last:

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

5

1. GPI.MI Profitability Analysis

1.1 Basic Checks

  • GPI had positive earnings in the past year.
  • GPI had a positive operating cash flow in the past year.
  • Each year in the past 5 years GPI has been profitable.
  • GPI had a positive operating cash flow in each of the past 5 years.
GPI.MI Yearly Net Income VS EBIT VS OCF VS FCFGPI.MI 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 2025 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • GPI has a Return On Assets of 1.49%. This is comparable to the rest of the industry: GPI outperforms 58.33% of its industry peers.
  • GPI's Return On Equity of 5.29% is in line compared to the rest of the industry. GPI outperforms 58.33% of its industry peers.
  • GPI has a Return On Invested Capital of 4.55%. This is comparable to the rest of the industry: GPI outperforms 58.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for GPI is below the industry average of 7.44%.
  • The last Return On Invested Capital (4.55%) for GPI is above the 3 year average (3.94%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 1.49%
ROE 5.29%
ROIC 4.55%
ROA(3y)4.32%
ROA(5y)3.38%
ROE(3y)13.81%
ROE(5y)11.17%
ROIC(3y)3.94%
ROIC(5y)4.22%
GPI.MI Yearly ROA, ROE, ROICGPI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • GPI has a Profit Margin (3.05%) which is in line with its industry peers.
  • In the last couple of years the Profit Margin of GPI has declined.
  • GPI has a Operating Margin (9.05%) which is comparable to the rest of the industry.
  • GPI's Operating Margin has improved in the last couple of years.
  • GPI has a Gross Margin (71.99%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of GPI has remained more or less at the same level.
Industry RankSector Rank
OM 9.05%
PM (TTM) 3.05%
GM 71.99%
OM growth 3Y14.88%
OM growth 5Y5.06%
PM growth 3Y2.59%
PM growth 5Y-7.33%
GM growth 3Y0.83%
GM growth 5Y0.53%
GPI.MI Yearly Profit, Operating, Gross MarginsGPI.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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2

2. GPI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GPI is destroying value.
  • GPI has more shares outstanding than it did 1 year ago.
  • GPI has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GPI is higher compared to a year ago.
GPI.MI Yearly Shares OutstandingGPI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M 25M
GPI.MI Yearly Total Debt VS Total AssetsGPI.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • GPI has an Altman-Z score of 1.35. This is a bad value and indicates that GPI is not financially healthy and even has some risk of bankruptcy.
  • GPI has a Altman-Z score (1.35) which is comparable to the rest of the industry.
  • GPI has a Debt/Equity ratio of 1.24. This is a high value indicating a heavy dependency on external financing.
  • GPI's Debt to Equity ratio of 1.24 is on the low side compared to the rest of the industry. GPI is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Altman-Z 1.35
ROIC/WACC0.83
WACC5.47%
GPI.MI Yearly LT Debt VS Equity VS FCFGPI.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M 300M

2.3 Liquidity

  • GPI has a Current Ratio of 1.64. This is a normal value and indicates that GPI is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.64, GPI is in line with its industry, outperforming 58.33% of the companies in the same industry.
  • A Quick Ratio of 1.59 indicates that GPI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.59, GPI is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.64
Quick Ratio 1.59
GPI.MI Yearly Current Assets VS Current LiabilitesGPI.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M 500M

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4

3. GPI.MI Growth Analysis

3.1 Past

  • GPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -84.39%.
  • The Earnings Per Share has been decreasing by -5.88% on average over the past years.
  • GPI shows a small growth in Revenue. In the last year, the Revenue has grown by 6.71%.
  • GPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 14.59% yearly.
EPS 1Y (TTM)-84.39%
EPS 3Y19.31%
EPS 5Y-5.88%
EPS Q2Q%-30.39%
Revenue 1Y (TTM)6.71%
Revenue growth 3Y15.54%
Revenue growth 5Y14.59%
Sales Q2Q%4.57%

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 2.28% yearly.
EPS Next Y22.84%
EPS Next 2Y18.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.27%
Revenue Next 2Y4.2%
Revenue Next 3Y2.28%
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 accelerating.
  • 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.
GPI.MI Yearly Revenue VS EstimatesGPI.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M
GPI.MI Yearly EPS VS EstimatesGPI.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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3

4. GPI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 28.75, GPI can be considered very expensive at the moment.
  • GPI's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.64. GPI is around the same levels.
  • With a Price/Forward Earnings ratio of 16.90, GPI is valued correctly.
  • GPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GPI is cheaper than 75.00% of the companies in the same industry.
  • GPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.36, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 28.75
Fwd PE 16.9
GPI.MI Price Earnings VS Forward Price EarningsGPI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • GPI's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. GPI is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 8.7
GPI.MI Per share dataGPI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • GPI's earnings are expected to grow with 18.59% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.26
PEG (5Y)N/A
EPS Next 2Y18.59%
EPS Next 3YN/A

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3

5. GPI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.73%, GPI has a reasonable but not impressive dividend return.
  • GPI's Dividend Yield is comparable with the industry average which is at 2.34.
  • GPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 3.73%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • GPI pays out 109.36% of its income as dividend. This is not a sustainable payout ratio.
DP109.36%
EPS Next 2Y18.59%
EPS Next 3YN/A
GPI.MI Yearly Income VS Free CF VS DividendGPI.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M -20M 40M 60M 80M 100M
GPI.MI Dividend Payout.GPI.MI Dividend Payout, showing the Payout Ratio.GPI.MI Dividend Payout.PayoutRetained Earnings

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GPI.MI Fundamentals: All Metrics, Ratios and Statistics

GPI SPA

BIT:GPI (4/30/2026, 7:00:00 PM)

16.1

-0.1 (-0.62%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Industry Strength50
Industry Growth34
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap465.45M
Revenue(TTM)530.25M
Net Income(TTM)16.19M
Analysts74.29
Price Target18.22 (13.17%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.73%
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP109.36%
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)-3.77%
PT rev (3m)-3.77%
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)0.4%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 28.75
Fwd PE 16.9
P/S 0.88
P/FCF N/A
P/OCF 11.98
P/B 1.52
P/tB N/A
EV/EBITDA 8.7
EPS(TTM)0.56
EY3.48%
EPS(NY)0.95
Fwd EY5.92%
FCF(TTM)-0.2
FCFYN/A
OCF(TTM)1.34
OCFY8.35%
SpS18.34
BVpS10.58
TBVpS-3.54
PEG (NY)1.26
PEG (5Y)N/A
Graham Number11.5453 (-28.29%)
Profitability
Industry RankSector Rank
ROA 1.49%
ROE 5.29%
ROCE 6.47%
ROIC 4.55%
ROICexc 5.35%
ROICexgc 15.15%
OM 9.05%
PM (TTM) 3.05%
GM 71.99%
FCFM N/A
ROA(3y)4.32%
ROA(5y)3.38%
ROE(3y)13.81%
ROE(5y)11.17%
ROIC(3y)3.94%
ROIC(5y)4.22%
ROICexc(3y)4.18%
ROICexc(5y)5%
ROICexgc(3y)12.48%
ROICexgc(5y)14.8%
ROCE(3y)5.61%
ROCE(5y)6%
ROICexgc growth 3Y-3.6%
ROICexgc growth 5Y-18.21%
ROICexc growth 3Y3.27%
ROICexc growth 5Y-10.11%
OM growth 3Y14.88%
OM growth 5Y5.06%
PM growth 3Y2.59%
PM growth 5Y-7.33%
GM growth 3Y0.83%
GM growth 5Y0.53%
F-Score5
Asset Turnover0.49
Health
Industry RankSector Rank
Debt/Equity 1.24
Debt/FCF N/A
Debt/EBITDA 3.67
Cap/Depr 79.93%
Cap/Sales 8.39%
Interest Coverage 2.39
Cash Conversion 37.47%
Profit Quality N/A
Current Ratio 1.64
Quick Ratio 1.59
Altman-Z 1.35
F-Score5
WACC5.47%
ROIC/WACC0.83
Cap/Depr(3y)117.65%
Cap/Depr(5y)107.31%
Cap/Sales(3y)12.05%
Cap/Sales(5y)9.97%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-84.39%
EPS 3Y19.31%
EPS 5Y-5.88%
EPS Q2Q%-30.39%
EPS Next Y22.84%
EPS Next 2Y18.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)6.71%
Revenue growth 3Y15.54%
Revenue growth 5Y14.59%
Sales Q2Q%4.57%
Revenue Next Year4.27%
Revenue Next 2Y4.2%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y31.58%
EBIT growth 3Y32.73%
EBIT growth 5Y20.39%
EBIT Next Year118.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y69.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y8.18%
OCF growth 3Y90.99%
OCF growth 5Y30.28%

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 7 / 10 to GPI SPA (GPI.MI). This can be considered as Undervalued.


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 109.36%.