GPI SPA (GPI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GPI - IT0005221517 - Common Stock
15.58 EUR
-0.32 (-2.01%)
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. There are concerns on the financial health of GPI while its profitability can be described as average. GPI has a correct valuation and a medium 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.
- 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 comparable to the rest of the industry.
- GPI has a Return On Equity of 7.45%. This is comparable to the rest of the industry: GPI outperforms 60.00% of its industry peers.
- With a Return On Invested Capital value of 4.83%, GPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for GPI is below the industry average of 8.41%.
- 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's Profit Margin of 4.22% is in line compared to the rest of the industry. GPI outperforms 60.00% of its industry peers.
- GPI's Profit Margin has improved in the last couple of years.
- GPI has a Operating Margin (8.80%) which is in line with its industry peers.
- In the last couple of years the Operating Margin of GPI has grown nicely.
- GPI has a Gross Margin of 70.50%. This is comparable 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
- 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
- GPI has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, GPI has an improved debt to assets ratio.
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.
- 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 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.
- GPI has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: GPI underperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.8
WACC6.07%
2.3 Liquidity
- A Current Ratio of 1.63 indicates that GPI should not have too much problems paying its short term obligations.
- GPI has a Current ratio (1.63) which 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.
- With a decent Quick ratio value of 1.58, GPI is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| 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.
- The Earnings Per Share has been growing by 43.78% on average over the past years. This is a very strong growth
- The Revenue has grown by 9.60% in the past year. This is quite good.
- 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
- Based on estimates for the next years, GPI will show a very strong growth in Earnings Per Share. The EPS will grow by 28.43% on average per year.
- GPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.27% yearly.
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
- Based on the Price/Earnings ratio of 20.77, the valuation of GPI can be described as rather expensive.
- 70.00% of the companies in the same industry are more expensive than GPI, based on the Price/Earnings ratio.
- GPI's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
- GPI is valuated correctly with a Price/Forward Earnings ratio of 15.64.
- GPI's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. GPI is cheaper than 70.00% 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 24.26.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.77 | ||
| Fwd PE | 15.64 |
4.2 Price Multiples
- 70.00% of the companies in the same industry are more expensive than GPI, based on the Enterprise Value to EBITDA ratio.
- 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 | 676.3 | ||
| EV/EBITDA | 8.65 |
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.
- GPI has a very decent profitability rating, which 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)0.42
PEG (5Y)0.47
EPS Next 2Y38.26%
EPS Next 3Y28.43%
5. Dividend
5.1 Amount
- GPI has a Yearly Dividend Yield of 3.16%.
- 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 1.87, GPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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
- 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 (1/16/2026, 7:00:00 PM)
15.58
-0.32 (-2.01%)
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 Cap450.42M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.94 (21.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.16% |
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 | 20.77 | ||
| Fwd PE | 15.64 | ||
| P/S | 0.87 | ||
| P/FCF | 676.3 | ||
| P/OCF | 7.86 | ||
| P/B | 1.54 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.65 |
EPS(TTM)0.75
EY4.81%
EPS(NY)1
Fwd EY6.39%
FCF(TTM)0.02
FCFY0.15%
OCF(TTM)1.98
OCFY12.73%
SpS17.91
BVpS10.14
TBVpS-3.1
PEG (NY)0.42
PEG (5Y)0.47
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 20.77 and the Price/Book (PB) ratio is 1.54.
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%.