GPI SPA (GPI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GPI - IT0005221517 - Common Stock
15.84 EUR
-0.16 (-1%)
Overall GPI gets a fundamental rating of 5 out of 10. We evaluated GPI against 11 industry peers in the Health Care Technology industry. GPI has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
In the past 5 years GPI always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of GPI (2.06%) is comparable to the rest of the industry.
GPI's Return On Equity of 7.45% is in line compared to the rest of the industry. GPI outperforms 54.55% of its industry peers.
GPI has a Return On Invested Capital of 4.83%. This is comparable to the rest of the industry: GPI outperforms 45.45% of 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 9.28%.
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 (4.22%) which is comparable to the rest of the industry.
In the last couple of years the Profit Margin of GPI has grown nicely.
Looking at the Operating Margin, with a value of 8.80%, GPI is in line with its industry, outperforming 54.55% 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.
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
Based on the Altman-Z score of 1.34, we must say that GPI is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of 1.34, GPI perfoms like the industry average, outperforming 54.55% of the companies in the same 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 Debt to FCF ratio of 769.42. This is comparable to the rest of the industry: GPI outperforms 45.45% 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.
GPI has a Debt to Equity ratio of 1.23. This is in the lower half of the industry: GPI underperforms 63.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.81
WACC5.97%
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 better Current ratio (1.63) than 63.64% 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 better Quick ratio (1.58) than 72.73% 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%.
The Earnings Per Share has been growing by 43.78% on average over the past years. This is a very strong growth
GPI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.60%.
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
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.
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
Based on the Price/Earnings ratio of 21.12, the valuation of GPI can be described as rather expensive.
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 valuation a bit cheaper than the S&P500 average which is at 27.00.
With a Price/Forward Earnings ratio of 15.90, GPI is valued correctly.
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 23.70.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.12 | ||
| Fwd PE | 15.9 |
4.2 Price Multiples
81.82% of the companies in the same industry are more expensive than GPI, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPI is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 687.59 | ||
| EV/EBITDA | 8.68 |
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
With a Yearly Dividend Yield of 3.13%, GPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.25, GPI pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.94, GPI pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
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 (1/8/2026, 5:29:58 PM)
15.84
-0.16 (-1%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners4.26%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap457.93M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.94 (19.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.13% |
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)2.01%
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 | 21.12 | ||
| Fwd PE | 15.9 | ||
| P/S | 0.88 | ||
| P/FCF | 687.59 | ||
| P/OCF | 7.99 | ||
| P/B | 1.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.68 |
EPS(TTM)0.75
EY4.73%
EPS(NY)1
Fwd EY6.29%
FCF(TTM)0.02
FCFY0.15%
OCF(TTM)1.98
OCFY12.52%
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
WACC5.97%
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 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 6 / 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 21.12 and the Price/Book (PB) ratio is 1.56.
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%.