GPI SPA (GPI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GPI - IT0005221517 - Common Stock
16.58 EUR
-0.06 (-0.36%)
GPI gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 11 industry peers in the Health Care Technology industry. There are concerns on the financial health of GPI while its profitability can be described as average. 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.
In the past year GPI had a positive cash flow from operations.
GPI had positive earnings in each of the past 5 years.
In the past 5 years GPI always reported a positive cash flow from operatings.
1.2 Ratios
GPI has a Return On Assets (2.06%) which is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 7.45%, GPI is in line with its industry, outperforming 45.45% of the companies in the same industry.
GPI's Return On Invested Capital of 4.83% is on the low side compared to the rest of the industry. GPI is outperformed by 63.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GPI is significantly below the industry average of 9.17%.
The 3 year average ROIC (3.61%) for GPI is below the current ROIC(4.83%), indicating increased profibility in the last year.
| 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 45.45% of its industry peers.
In the last couple of years the Profit Margin of GPI has grown nicely.
With a Operating Margin value of 8.80%, GPI perfoms like the industry average, outperforming 45.45% of the companies in the same industry.
In the last couple of years the Operating Margin of GPI has grown nicely.
The Gross Margin of GPI (70.50%) 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 | 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 1.36. 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 (1.36) which is comparable to the rest of the industry.
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 worse Debt to FCF ratio (769.42) than 63.64% 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.
GPI has a Debt to Equity ratio of 1.23. This is amonst the worse of the industry: GPI underperforms 81.82% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Altman-Z | 1.36 |
ROIC/WACC0.8
WACC6.01%
2.3 Liquidity
A Current Ratio of 1.63 indicates that GPI should not have too much problems paying its short term obligations.
GPI's Current ratio of 1.63 is in line compared to the rest of the industry. GPI outperforms 54.55% of its industry peers.
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 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
The earnings per share for GPI have decreased strongly by -76.60% in the last year.
GPI shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 43.78% yearly.
Looking at the last year, GPI shows a quite strong growth in Revenue. The Revenue has grown by 9.60% in the last year.
The Revenue has been growing by 15.94% on average over the past years. This is quite good.
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 Year8.94%
Revenue Next 2Y7.35%
Revenue Next 3Y6.27%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
The Price/Earnings ratio is 22.11, 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 63.64% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 26.15, GPI is valued at the same level.
GPI is valuated correctly with a Price/Forward Earnings ratio of 16.64.
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.
When comparing the Price/Forward Earnings ratio of GPI to the average of the S&P500 Index (36.22), we can say GPI is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 16.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GPI is valued a bit cheaper than 72.73% 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 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 719.71 | ||
| EV/EBITDA | 8.87 |
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.
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)0.5
EPS Next 2Y38.26%
EPS Next 3Y28.43%
5. Dividend
5.1 Amount
GPI has a Yearly Dividend Yield of 2.96%. Purely for dividend investing, there may be better candidates out there.
GPI's Dividend Yield is a higher than the industry average which is at 3.46.
Compared to an average S&P500 Dividend Yield of 2.32, GPI pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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.
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 (12/2/2025, 5:24:19 PM)
16.58
-0.06 (-0.36%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners4.52%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap479.33M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.56 (11.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.96% |
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)9.2%
PT rev (3m)9.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.81%
EPS NY rev (3m)5.81%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.55%
Revenue NY rev (3m)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.11 | ||
| Fwd PE | 16.64 | ||
| P/S | 0.93 | ||
| P/FCF | 719.71 | ||
| P/OCF | 8.36 | ||
| P/B | 1.63 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.87 |
EPS(TTM)0.75
EY4.52%
EPS(NY)1
Fwd EY6.01%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY11.96%
SpS17.91
BVpS10.14
TBVpS-3.1
PEG (NY)0.45
PEG (5Y)0.5
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 | 1.36 |
F-Score4
WACC6.01%
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 Year184.92%
EBIT Next 3Y47.62%
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 4 / 10 to GPI.MI.
What is the valuation status for GPI stock?
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 5 / 10.
How financially healthy is GPI SPA?
The financial health rating of GPI SPA (GPI.MI) is 2 / 10.
Is the dividend of GPI SPA sustainable?
The dividend rating of GPI SPA (GPI.MI) is 6 / 10 and the dividend payout ratio is 60.9%.