GPI SPA (GPI.MI) Stock Fundamental Analysis
BIT:GPI - Euronext Milan - IT0005221517 - Common Stock - Currency: EUR
Overall GPI gets a fundamental rating of 6 out of 10. We evaluated GPI against 10 industry peers in the Health Care Technology industry. While GPI has a great profitability rating, there are quite some concerns on its financial health. GPI is not valued too expensively and it also shows a decent growth rate. GPI also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
GPI had positive earnings in the past year.
GPI had a positive operating cash flow in the past year.
In the past 5 years GPI has always been profitable.
GPI had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
GPI's Return On Assets of 10.91% is amongst the best of the industry. GPI outperforms 100.00% of its industry peers.
GPI has a better Return On Equity (33.74%) than 100.00% of its industry peers.
With a Return On Invested Capital value of 4.54%, GPI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GPI is below the industry average of 8.54%.
The last Return On Invested Capital (4.54%) for GPI is above the 3 year average (3.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.91% | ||
| ROE | 33.74% | ||
| ROIC | 4.54% |
ROA(3y)4.3%
ROA(5y)3.67%
ROE(3y)13.36%
ROE(5y)13.06%
ROIC(3y)3.61%
ROIC(5y)4.65%
1.3 Margins
With an excellent Profit Margin value of 20.96%, GPI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
In the last couple of years the Profit Margin of GPI has grown nicely.
GPI has a Operating Margin of 7.40%. This is comparable to the rest of the industry: GPI outperforms 60.00% of its industry peers.
In the last couple of years the Operating Margin of GPI has grown nicely.
GPI has a Gross Margin (71.31%) which is in line with its industry peers.
GPI's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.4% | ||
| PM (TTM) | 20.96% | ||
| GM | 71.31% |
OM growth 3Y0.35%
OM growth 5Y3.23%
PM growth 3Y83.16%
PM growth 5Y39.62%
GM growth 3Y-0.12%
GM growth 5Y0.09%
2. Health
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 more shares outstanding
GPI has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GPI has been reduced compared to a year ago.
2.2 Solvency
GPI has an Altman-Z score of 1.30. 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 (1.30) which is in line with its industry peers.
A Debt/Equity ratio of 0.79 indicates that GPI is somewhat dependend on debt financing.
GPI has a Debt to Equity ratio of 0.79. This is in the lower half of the industry: GPI underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.3 |
ROIC/WACC0.78
WACC5.85%
2.3 Liquidity
A Current Ratio of 1.37 indicates that GPI should not have too much problems paying its short term obligations.
GPI's Current ratio of 1.37 is in line compared to the rest of the industry. GPI outperforms 60.00% of its industry peers.
GPI has a Quick Ratio of 1.32. 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 Quick ratio, with a value of 1.32, GPI is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.32 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1789.47% over the past year.
GPI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.78% yearly.
The Revenue has grown by 16.92% in the past year. This is quite good.
The Revenue has been growing by 15.94% on average over the past years. This is quite good.
EPS 1Y (TTM)1789.47%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%169.57%
Revenue 1Y (TTM)16.92%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.98%
3.2 Future
Based on estimates for the next years, GPI will show a very strong growth in Earnings Per Share. The EPS will grow by 42.34% on average per year.
GPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.35% yearly.
EPS Next Y44.86%
EPS Next 2Y42.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.47%
Revenue Next 2Y6.35%
Revenue Next 3YN/A
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 stable.
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
Based on the Price/Earnings ratio of 3.69, the valuation of GPI can be described as very cheap.
GPI's Price/Earnings ratio is rather cheap when compared to the industry. GPI is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. GPI is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 17.56, the valuation of GPI can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as GPI.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, GPI is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.69 | ||
| Fwd PE | 17.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPI indicates a somewhat cheap valuation: GPI is cheaper than 80.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 8.12 |
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.
A more expensive valuation may be justified as GPI's earnings are expected to grow with 42.34% in the coming years.
PEG (NY)0.08
PEG (5Y)0.08
EPS Next 2Y42.34%
EPS Next 3YN/A
5. Dividend
5.1 Amount
GPI has a Yearly Dividend Yield of 3.84%.
Compared to an average industry Dividend Yield of 3.71, GPI pays a bit more dividend than its industry peers.
GPI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
5.2 History
On average, the dividend of GPI grows each year by 20.80%, which is quite nice.
Dividend Growth(5Y)20.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
23.56% of the earnings are spent on dividend by GPI. This is a low number and sustainable payout ratio.
The dividend of GPI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP23.56%
EPS Next 2Y42.34%
EPS Next 3YN/A
BIT:GPI (7/11/2025, 7:00:00 PM)
13.26
+0.24 (+1.84%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners7.87%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap383.35M
Analysts82.86
Price Target17 (28.21%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
Yearly Dividend0.85
Dividend Growth(5Y)20.8%
DP23.56%
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)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)1.15%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 3.69 | ||
| Fwd PE | 17.56 | ||
| P/S | 0.77 | ||
| P/FCF | N/A | ||
| P/OCF | 10.67 | ||
| P/B | 1.24 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.12 |
EPS(TTM)3.59
EY27.07%
EPS(NY)0.75
Fwd EY5.69%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)1.24
OCFY9.37%
SpS17.17
BVpS10.67
TBVpS-2.59
PEG (NY)0.08
PEG (5Y)0.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.91% | ||
| ROE | 33.74% | ||
| ROCE | 6.05% | ||
| ROIC | 4.54% | ||
| ROICexc | 5.01% | ||
| ROICexgc | 16.53% | ||
| OM | 7.4% | ||
| PM (TTM) | 20.96% | ||
| GM | 71.31% | ||
| FCFM | N/A |
ROA(3y)4.3%
ROA(5y)3.67%
ROE(3y)13.36%
ROE(5y)13.06%
ROIC(3y)3.61%
ROIC(5y)4.65%
ROICexc(3y)4.36%
ROICexc(5y)6.05%
ROICexgc(3y)13.88%
ROICexgc(5y)19.65%
ROCE(3y)4.81%
ROCE(5y)6.2%
ROICexcg growth 3Y-14.64%
ROICexcg growth 5Y-1.41%
ROICexc growth 3Y-17.1%
ROICexc growth 5Y-8.15%
OM growth 3Y0.35%
OM growth 5Y3.23%
PM growth 3Y83.16%
PM growth 5Y39.62%
GM growth 3Y-0.12%
GM growth 5Y0.09%
F-Score5
Asset Turnover0.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.72 | ||
| Cap/Depr | 96.85% | ||
| Cap/Sales | 10.35% | ||
| Interest Coverage | 1.8 | ||
| Cash Conversion | 40% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.37 | ||
| Quick Ratio | 1.32 | ||
| Altman-Z | 1.3 |
F-Score5
WACC5.85%
ROIC/WACC0.78
Cap/Depr(3y)122.12%
Cap/Depr(5y)103.13%
Cap/Sales(3y)11.48%
Cap/Sales(5y)9.16%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1789.47%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%169.57%
EPS Next Y44.86%
EPS Next 2Y42.34%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)16.92%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.98%
Revenue Next Year6.47%
Revenue Next 2Y6.35%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y43.41%
EBIT growth 3Y15.71%
EBIT growth 5Y19.69%
EBIT Next Year176.63%
EBIT Next 3Y47.95%
EBIT Next 5YN/A
FCF growth 1Y50.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-9.66%
OCF growth 3Y41.24%
OCF growth 5Y24.83%