GPI SPA (GPI.MI) Fundamental Analysis & Valuation

BIT:GPI • IT0005221517

Current stock price

16.7 EUR
-0.1 (-0.6%)
Last:

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

7

1. GPI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year GPI was profitable.
  • GPI had a positive operating cash flow in the past year.
  • Each year in the past 5 years GPI has been profitable.
  • In the past 5 years GPI always reported a positive cash flow from operatings.
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 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • With a decent Return On Assets value of 2.06%, GPI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • GPI has a Return On Equity of 7.45%. This is in the better half of the industry: GPI outperforms 63.64% of its industry peers.
  • The Return On Invested Capital of GPI (4.83%) is comparable to the rest of the industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for GPI is below the industry average of 8.00%.
  • 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 RankSector 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%
GPI.MI Yearly ROA, ROE, ROICGPI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

1.3 Margins

  • GPI has a better Profit Margin (4.22%) than 63.64% of its industry peers.
  • In the last couple of years the Profit Margin of GPI has grown nicely.
  • With a decent Operating Margin value of 8.80%, GPI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • GPI's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GPI (70.50%) 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 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%
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 20 40 60

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3

2. GPI.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GPI is destroying value.
  • Compared to 1 year ago, GPI has more shares outstanding
  • Compared to 5 years ago, GPI has more shares outstanding
  • Compared to 1 year ago, GPI has an improved debt to assets ratio.
GPI.MI Yearly Shares OutstandingGPI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of 1.36, we must say that GPI is in the distress zone and has some risk of bankruptcy.
  • GPI has a Altman-Z score of 1.36. This is comparable to the rest of the industry: GPI outperforms 54.55% of its industry peers.
  • GPI has a debt to FCF ratio of 769.42. This is a negative value and a sign of low solvency as GPI would need 769.42 years to pay back of all of its debts.
  • GPI has a Debt to FCF ratio of 769.42. This is in the lower half of the industry: GPI underperforms 63.64% of its industry peers.
  • GPI has a Debt/Equity ratio of 1.23. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.23, GPI is not doing good in the industry: 63.64% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 769.43
Altman-Z 1.36
ROIC/WACC0.81
WACC5.98%
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 0 100M 200M 300M

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.
  • With a decent Current ratio value of 1.63, GPI is doing good in the industry, outperforming 63.64% of the companies in the same industry.
  • A Quick Ratio of 1.58 indicates that GPI should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.58, GPI is in the better half of the industry, outperforming 72.73% of the companies in the same industry.
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 100M 200M 300M 400M

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5

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 -76.60%.
  • 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.
  • 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.
  • The Revenue is expected to grow by 6.27% on average over the next years.
EPS Next Y49.42%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
EPS Next 5YN/A
Revenue Next Year11.03%
Revenue Next 2Y7.86%
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.
  • 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 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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5

4. GPI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 22.27, which indicates a rather expensive current valuation of GPI.
  • Based on the Price/Earnings ratio, GPI is valued a bit cheaper than 63.64% of the companies in the same industry.
  • GPI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.60.
  • The Price/Forward Earnings ratio is 16.76, which indicates a correct valuation of GPI.
  • GPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GPI is cheaper than 72.73% of the companies in the same industry.
  • GPI's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.84.
Industry RankSector Rank
PE 22.27
Fwd PE 16.76
GPI.MI Price Earnings VS Forward Price EarningsGPI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GPI is valued a bit cheaper than 63.64% of the companies in the same industry.
  • GPI's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 724.92
EV/EBITDA 8.92
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

  • 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.
  • A more expensive valuation may be justified as GPI's earnings are expected to grow with 28.43% in the coming years.
PEG (NY)0.45
PEG (5Y)0.51
EPS Next 2Y38.26%
EPS Next 3Y28.43%

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6

5. GPI.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.06%, GPI has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.44, GPI has a dividend in line with its industry peers.
  • GPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.88.
Industry RankSector Rank
Dividend Yield 3.06%

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 60.90% of its income as dividend. This is not a sustainable payout ratio.
  • GPI's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP60.9%
EPS Next 2Y38.26%
EPS Next 3Y28.43%
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 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 (4/2/2026, 7:00:00 PM)

16.7

-0.1 (-0.6%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap482.80M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.94 (13.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
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)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)1.92%
Valuation
Industry RankSector Rank
PE 22.27
Fwd PE 16.76
P/S 0.93
P/FCF 724.92
P/OCF 8.42
P/B 1.65
P/tB N/A
EV/EBITDA 8.92
EPS(TTM)0.75
EY4.49%
EPS(NY)1
Fwd EY5.97%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY11.87%
SpS17.91
BVpS10.14
TBVpS-3.1
PEG (NY)0.45
PEG (5Y)0.51
Graham Number13.08
Profitability
Industry RankSector 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 RankSector 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 1.36
F-Score4
WACC5.98%
ROIC/WACC0.81
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 Year11.03%
Revenue Next 2Y7.86%
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 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 5 / 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 7 / 10.


How financially healthy is GPI SPA?

The financial health rating of GPI SPA (GPI.MI) is 3 / 10.


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%.