GPI SPA (GPI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GPI - IT0005221517 - Common Stock
15.9 EUR
+0.02 (+0.13%)
We assign a fundamental rating of 5 out of 10 to GPI. GPI was compared to 10 industry peers in the Health Care Technology industry. While GPI is still in line with the averages on profitability rating, there are concerns on its financial health. GPI is not valued too expensively and it also shows a decent growth rate.
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.
- 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.
1.2 Ratios
- GPI has a Return On Assets (2.06%) which is in line with its industry peers.
- With a Return On Equity value of 7.45%, GPI perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- GPI has a Return On Invested Capital (4.83%) which is in line with its industry peers.
- GPI had an Average Return On Invested Capital over the past 3 years of 3.61%. This is below the industry average of 8.41%.
- The last Return On Invested Capital (4.83%) for GPI is above the 3 year average (3.61%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 7.45% | ||
| ROIC | 4.83% |
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
- GPI has a Profit Margin of 4.22%. This is comparable to the rest of the industry: GPI outperforms 60.00% of its industry peers.
- In the last couple of years the Profit Margin of GPI has grown nicely.
- GPI has a Operating Margin (8.80%) which is in line with its industry peers.
- GPI's Operating Margin has improved in the last couple of years.
- GPI's Gross Margin of 70.50% is in line compared to the rest of the industry. GPI outperforms 50.00% of its industry peers.
- 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 | 8.8% | ||
| PM (TTM) | 4.22% | ||
| GM | 70.5% |
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.
- GPI has more shares outstanding than it did 1 year ago.
- The number of shares outstanding for GPI has been increased compared to 5 years ago.
- GPI has a better debt/assets ratio than last year.
2.2 Solvency
- GPI has an Altman-Z score of 1.34. 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 (1.34) which is comparable to the rest of the 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.
- GPI's Debt to FCF ratio of 769.42 is on the low side compared to the rest of the industry. GPI is outperformed by 70.00% of its industry peers.
- 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: 70.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.8
WACC6.07%
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.
- The Current ratio of GPI (1.63) is comparable to the rest of the 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's Quick ratio of 1.58 is fine compared to the rest of the industry. GPI outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
- GPI shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -76.60%.
- 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 9.60% in the past year. This is quite good.
- GPI shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.94% yearly.
EPS 1Y (TTM)-76.6%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%-95.66%
Revenue 1Y (TTM)9.6%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.19%
3.2 Future
- GPI is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 28.43% yearly.
- Based on estimates for the next years, GPI will show a small growth in Revenue. The Revenue will grow by 6.27% on average per year.
EPS Next Y49.42%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
EPS Next 5YN/A
Revenue Next Year8.94%
Revenue Next 2Y7.35%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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
- The Price/Earnings ratio is 21.20, which indicates a rather expensive current valuation of GPI.
- Based on the Price/Earnings ratio, GPI is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- GPI is valuated rather cheaply when we compare the Price/Earnings ratio to 27.54, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 15.96, the valuation of GPI can be described as correct.
- Based on the Price/Forward Earnings ratio, GPI is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
- GPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 15.96 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GPI is valued a bit cheaper than 70.00% of the companies in the same industry.
- GPI's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. GPI is more expensive than 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 690.19 | ||
| EV/EBITDA | 8.65 |
4.3 Compensation for Growth
- GPI's 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.
- GPI's earnings are expected to grow with 28.43% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.43
PEG (5Y)0.48
EPS Next 2Y38.26%
EPS Next 3Y28.43%
5. Dividend
5.1 Amount
- GPI has a Yearly Dividend Yield of 3.17%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 1.99, GPI pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.92, GPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
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
- 60.90% of the earnings are spent on dividend by GPI. This is not a sustainable payout ratio.
- The dividend of GPI is growing, but earnings are growing more, so the dividend growth is sustainable.
DP60.9%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
BIT:GPI (1/15/2026, 5:28:40 PM)
15.9
+0.02 (+0.13%)
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 Owners4.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap459.67M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.94 (19.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.17% |
Yearly Dividend0.85
Dividend Growth(5Y)20.8%
DP60.9%
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)11.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)5.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.55%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.2 | ||
| Fwd PE | 15.96 | ||
| P/S | 0.89 | ||
| P/FCF | 690.19 | ||
| P/OCF | 8.02 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.65 |
EPS(TTM)0.75
EY4.72%
EPS(NY)1
Fwd EY6.27%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY12.47%
SpS17.91
BVpS10.14
TBVpS-3.1
PEG (NY)0.43
PEG (5Y)0.48
Graham Number13.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 7.45% | ||
| ROCE | 6.44% | ||
| ROIC | 4.83% | ||
| ROICexc | 5.7% | ||
| ROICexgc | 15.8% | ||
| OM | 8.8% | ||
| PM (TTM) | 4.22% | ||
| GM | 70.5% | ||
| FCFM | 0.13% |
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%
ROICexgc growth 3Y-14.64%
ROICexgc 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-Score4
Asset Turnover0.49
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Debt/EBITDA | 3.62 | ||
| Cap/Depr | 105.17% | ||
| Cap/Sales | 10.94% | ||
| Interest Coverage | 2.45 | ||
| Cash Conversion | 57.66% | ||
| Profit Quality | 3.05% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 1.34 |
F-Score4
WACC6.07%
ROIC/WACC0.8
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)-76.6%
EPS 3Y80.87%
EPS 5Y43.78%
EPS Q2Q%-95.66%
EPS Next Y49.42%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
EPS Next 5YN/A
Revenue 1Y (TTM)9.6%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.19%
Revenue Next Year8.94%
Revenue Next 2Y7.35%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
EBIT growth 1Y53.37%
EBIT growth 3Y15.71%
EBIT growth 5Y19.69%
EBIT Next Year190.73%
EBIT Next 3Y48.09%
EBIT Next 5YN/A
FCF growth 1Y101.94%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y1515.45%
OCF growth 3Y41.24%
OCF growth 5Y24.83%
GPI SPA / GPI.MI 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 5 / 10 to GPI SPA (GPI.MI). This can be considered as Fairly Valued.
What is the profitability of GPI stock?
GPI SPA (GPI.MI) has a profitability rating of 6 / 10.
What are the PE and PB ratios of GPI SPA (GPI.MI) stock?
The Price/Earnings (PE) ratio for GPI SPA (GPI.MI) is 21.2 and the Price/Book (PB) ratio is 1.57.
How sustainable is the dividend of GPI SPA (GPI.MI) stock?
The dividend rating of GPI SPA (GPI.MI) is 6 / 10 and the dividend payout ratio is 60.9%.