GPI SPA (GPI.MI) Stock Fundamental Analysis
Europe - BIT:GPI - IT0005221517 - Common Stock
18.26 EUR
+0.46 (+2.58%)
Taking everything into account, GPI scores 6 out of 10 in our fundamental rating. GPI was compared to 9 industry peers in the Health Care Technology industry. GPI has an excellent profitability rating, but there are concerns on its financial health. GPI has a correct valuation and a medium growth rate. Finally GPI also has an excellent dividend rating.
1. Profitability
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.
1.2 Ratios
GPI has a Return On Assets of 10.91%. This is amongst the best in the industry. GPI outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 33.74%, GPI belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
GPI has a Return On Invested Capital (4.54%) 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 significantly below the industry average of 9.36%.
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
GPI has a Profit Margin of 20.96%. This is amongst the best in the industry. GPI outperforms 100.00% of its industry peers.
In the last couple of years the Profit Margin of GPI has grown nicely.
GPI's Operating Margin of 7.40% is in line compared to the rest of the industry. GPI outperforms 55.56% of its industry peers.
GPI's Operating Margin has improved in the last couple of years.
GPI has a Gross Margin (71.31%) which is comparable to the rest of the industry.
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.
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.
Compared to 1 year ago, GPI has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.42, we must say that GPI is in the distress zone and has some risk of bankruptcy.
GPI has a Altman-Z score of 1.42. This is comparable to the rest of the industry: GPI outperforms 55.56% of its industry peers.
GPI has a Debt/Equity ratio of 0.79. This is a neutral value indicating 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 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.79 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.42 |
ROIC/WACC0.74
WACC6.15%
2.3 Liquidity
A Current Ratio of 1.37 indicates that GPI should not have too much problems paying its short term obligations.
GPI has a Current ratio of 1.37. This is comparable to the rest of the industry: GPI outperforms 55.56% 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.
The Quick ratio of GPI (1.32) is better than 66.67% of its industry peers.
| 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.
Measured over the past years, GPI shows a very strong growth in Earnings Per Share. The EPS has been growing by 43.78% on average per year.
Looking at the last year, GPI shows a quite strong growth in Revenue. The Revenue has grown by 16.92% in the last year.
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)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
The Earnings Per Share is expected to grow by 29.18% on average over the next years. This is a very strong growth
GPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.01% yearly.
EPS Next Y41.22%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue Next Year7.89%
Revenue Next 2Y6.87%
Revenue Next 3Y6.01%
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.
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 5.09, the valuation of GPI can be described as very cheap.
Based on the Price/Earnings ratio, GPI is valued cheaper than 100.00% of the companies in the same industry.
GPI is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
GPI is valuated rather expensively with a Price/Forward Earnings ratio of 24.81.
GPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GPI is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.88. GPI is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.09 | ||
| Fwd PE | 24.81 |
4.2 Price Multiples
GPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GPI is cheaper than 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 9.58 |
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 29.18% in the coming years.
PEG (NY)0.12
PEG (5Y)0.12
EPS Next 2Y35.76%
EPS Next 3Y29.18%
5. Dividend
5.1 Amount
GPI has a Yearly Dividend Yield of 2.89%.
GPI's Dividend Yield is a higher than the industry average which is at 3.53.
Compared to an average S&P500 Dividend Yield of 2.38, GPI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
5.2 History
The dividend of GPI is nicely growing with an annual growth rate of 20.80%!
Dividend Growth(5Y)20.8%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
GPI pays out 23.56% of its income as dividend. This is a sustainable payout ratio.
GPI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP23.56%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
BIT:GPI (9/19/2025, 5:29:46 PM)
18.26
+0.46 (+2.58%)
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 Cap527.90M
Analysts82.86
Price Target17 (-6.9%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.89% |
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)-2.52%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.33%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 5.09 | ||
| Fwd PE | 24.81 | ||
| P/S | 1.06 | ||
| P/FCF | N/A | ||
| P/OCF | 14.7 | ||
| P/B | 1.71 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.58 |
EPS(TTM)3.59
EY19.66%
EPS(NY)0.74
Fwd EY4.03%
FCF(TTM)-0.54
FCFYN/A
OCF(TTM)1.24
OCFY6.8%
SpS17.17
BVpS10.67
TBVpS-2.59
PEG (NY)0.12
PEG (5Y)0.12
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 | 1.42 |
F-Score5
WACC6.15%
ROIC/WACC0.74
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 Y41.22%
EPS Next 2Y35.76%
EPS Next 3Y29.18%
EPS Next 5YN/A
Revenue 1Y (TTM)16.92%
Revenue growth 3Y15.3%
Revenue growth 5Y15.94%
Sales Q2Q%9.98%
Revenue Next Year7.89%
Revenue Next 2Y6.87%
Revenue Next 3Y6.01%
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%