GPI SPA (GPI.MI) Fundamental Analysis & Valuation

BIT:GPI • IT0005221517

Current stock price

16.48 EUR
-0.26 (-1.55%)
Last:

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

6

1. GPI.MI Profitability Analysis

1.1 Basic Checks

  • GPI had positive earnings in the past year.
  • In the past year GPI had a positive cash flow from operations.
  • GPI had positive earnings in each of the past 5 years.
  • Each year in the past 5 years GPI had a positive operating cash flow.
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's Return On Assets of 10.11% is fine compared to the rest of the industry. GPI outperforms 75.00% of its industry peers.
  • GPI has a Return On Equity of 36.67%. This is amongst the best in the industry. GPI outperforms 100.00% of its industry peers.
  • With a Return On Invested Capital value of 5.28%, GPI perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • GPI had an Average Return On Invested Capital over the past 3 years of 3.97%. This 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 RankSector 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%
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 of 14.37%. This is in the better half of the industry: GPI outperforms 66.67% of its industry peers.
  • GPI's Profit Margin has declined in the last couple of years.
  • GPI has a Operating Margin (7.10%) 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 (70.61%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of GPI has remained more or less at the same level.
Industry RankSector 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%
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.
  • The number of shares outstanding for GPI remains at a similar level compared to 1 year ago.
  • 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.
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 1.59. This is a bad value and indicates that GPI is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.59, GPI is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • The Debt to FCF ratio of GPI is 769.42, which is on the high side as it means it would take GPI, 769.42 years of fcf income to pay off all of its debts.
  • With a Debt to FCF ratio value of 769.42, GPI is not doing good in the industry: 66.67% 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.
  • With a Debt to Equity ratio value of 1.23, GPI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 769.43
Altman-Z 1.59
ROIC/WACC0.78
WACC6.75%
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

  • A Current Ratio of 1.63 indicates that GPI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.63, GPI perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • 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.
  • GPI has a Quick ratio of 1.58. This is in the better half of the industry: GPI outperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.58
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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5

3. GPI.MI Growth Analysis

3.1 Past

  • GPI shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.21%, which is quite good.
  • 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

  • GPI is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.59% yearly.
  • Based on estimates for the next years, GPI will show a small growth in Revenue. The Revenue will grow by 2.28% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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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6

4. GPI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.43 indicates a rather cheap valuation of GPI.
  • 100.00% of the companies in the same industry are more expensive than GPI, based on the Price/Earnings ratio.
  • Compared to an average S&P500 Price/Earnings ratio of 27.42, GPI is valued rather cheaply.
  • The Price/Forward Earnings ratio is 17.30, which indicates a rather expensive current valuation of GPI.
  • 75.00% of the companies in the same industry are more expensive than GPI, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. GPI is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 4.43
Fwd PE 17.3
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GPI.
Industry RankSector Rank
P/FCF 715.37
EV/EBITDA 8.2
GPI.MI Per share dataGPI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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.
  • The decent profitability rating of GPI may justify a higher PE ratio.
  • A more expensive valuation may be justified as GPI's earnings are expected to grow with 18.59% in the coming years.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y18.59%
EPS Next 3YN/A

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5

5. GPI.MI Dividend Analysis

5.1 Amount

  • GPI has a Yearly Dividend Yield of 3.59%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.36, GPI pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.81, GPI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.59%

5.2 History

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

5.3 Sustainability

  • GPI pays out 12.38% of its income as dividend. This is a sustainable payout ratio.
DP12.38%
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 (4/24/2026, 5:29:47 PM)

16.48

-0.26 (-1.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap476.44M
Revenue(TTM)748.56M
Net Income(TTM)107.55M
Analysts74.29
Price Target18.94 (14.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.59%
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)-0.49%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 4.43
Fwd PE 17.3
P/S 0.64
P/FCF 715.37
P/OCF 8.31
P/B 1.62
P/tB N/A
EV/EBITDA 8.2
EPS(TTM)3.72
EY22.57%
EPS(NY)0.95
Fwd EY5.78%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY12.03%
SpS25.89
BVpS10.14
TBVpS-3.1
PEG (NY)0.19
PEG (5Y)N/A
Graham Number29.1387 (76.81%)
Profitability
Industry RankSector 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 RankSector 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 Year4.27%
Revenue Next 2Y4.2%
Revenue Next 3Y2.28%
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%.