GPI SPA (GPI.MI) Fundamental Analysis & Valuation

BIT:GPI • IT0005221517

Current stock price

16.7 EUR
+0.2 (+1.21%)
Last:

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

6

1. GPI.MI Profitability Analysis

1.1 Basic Checks

  • In the past year GPI was profitable.
  • In the past year GPI had a positive cash flow from operations.
  • Each year in the past 5 years GPI has been profitable.
  • GPI had a positive operating cash flow in each of the past 5 years.
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 2025 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • GPI has a Return On Assets of 10.11%. This is in the better half of the industry: GPI outperforms 75.00% of its industry peers.
  • GPI has a better Return On Equity (36.67%) than 100.00% of its industry peers.
  • The Return On Invested Capital of GPI (5.28%) 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 7.44%.
  • The 3 year average ROIC (3.97%) for GPI is below the current ROIC(5.28%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 10.11%
ROE 36.67%
ROIC 5.28%
ROA(3y)4.32%
ROA(5y)3.38%
ROE(3y)13.81%
ROE(5y)11.17%
ROIC(3y)3.97%
ROIC(5y)4.23%
GPI.MI Yearly ROA, ROE, ROICGPI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

1.3 Margins

  • The Profit Margin of GPI (14.37%) is better than 66.67% of its industry peers.
  • GPI's Profit Margin has declined in the last couple of years.
  • GPI has a Operating Margin (7.10%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of GPI has grown nicely.
  • GPI's Gross Margin of 70.61% is in line compared 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 RankSector Rank
OM 7.1%
PM (TTM) 14.37%
GM 70.61%
OM growth 3Y14.87%
OM growth 5Y5.05%
PM growth 3Y2.59%
PM growth 5Y-7.33%
GM growth 3Y0.33%
GM growth 5Y0.23%
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 2025 20 40 60

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2

2. GPI.MI Health Analysis

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.
  • Compared to 1 year ago, GPI has about the same amount of shares outstanding.
  • Compared to 5 years ago, GPI has more shares outstanding
  • The debt/assets ratio for GPI is higher compared to a year ago.
GPI.MI Yearly Shares OutstandingGPI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • GPI has an Altman-Z score of 1.60. This is a bad value and indicates that GPI is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GPI (1.60) 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.
  • With a Debt to FCF ratio value of 769.42, GPI is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 1.23 is on the high side and indicates that GPI has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.23, GPI is doing worse than 66.67% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 769.43
Altman-Z 1.6
ROIC/WACC0.78
WACC6.76%
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 2025 0 100M 200M 300M

2.3 Liquidity

  • A Current Ratio of 1.63 indicates that GPI should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.63, GPI perfoms like the industry average, outperforming 58.33% of the companies in the same 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.
  • Looking at the Quick ratio, with a value of 1.58, GPI is in the better half of the industry, outperforming 66.67% 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 2025 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. GPI.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 16.21% over the past year.
  • Measured over the past years, GPI shows a decrease in Earnings Per Share. The EPS has been decreasing by -5.88% on average per year.
  • The Revenue has grown by 58.49% in the past year. This is a very strong growth!
  • Measured over the past years, GPI shows a quite strong growth in Revenue. The Revenue has been growing by 14.59% on average per year.
EPS 1Y (TTM)16.21%
EPS 3Y19.31%
EPS 5Y-5.88%
EPS Q2Q%-95.66%
Revenue 1Y (TTM)58.49%
Revenue growth 3Y15.54%
Revenue growth 5Y14.59%
Sales Q2Q%9.19%

3.2 Future

  • Based on estimates for the next years, GPI will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.59% on average per year.
  • GPI is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.28% yearly.
EPS Next Y22.84%
EPS Next 2Y18.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.27%
Revenue Next 2Y4.2%
Revenue Next 3Y2.28%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 2028 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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7

4. GPI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • GPI is valuated cheaply with a Price/Earnings ratio of 4.49.
  • Based on the Price/Earnings ratio, GPI is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • GPI is valuated cheaply when we compare the Price/Earnings ratio to 27.89, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 17.53 indicates a rather expensive valuation of GPI.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GPI indicates a somewhat cheap valuation: GPI is cheaper than 75.00% of the companies listed in the same industry.
  • GPI is valuated cheaply when we compare the Price/Forward Earnings ratio to 38.50, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.49
Fwd PE 17.53
GPI.MI Price Earnings VS Forward Price EarningsGPI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

4.2 Price Multiples

  • GPI's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GPI is cheaper than 83.33% 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 8.26
GPI.MI Per share dataGPI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15 20 25

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 18.59% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y18.59%
EPS Next 3YN/A

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5

5. GPI.MI Dividend Analysis

5.1 Amount

  • GPI has a Yearly Dividend Yield of 3.66%. 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 2.34.
  • Compared to an average S&P500 Dividend Yield of 1.82, GPI pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.66%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 12.38% of the earnings are spent on dividend by GPI. This is a low number and sustainable payout ratio.
DP12.38%
EPS Next 2Y18.59%
EPS Next 3YN/A
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 2025 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 (4/17/2026, 5:22:22 PM)

16.7

+0.2 (+1.21%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap482.80M
Revenue(TTM)748.56M
Net Income(TTM)107.55M
Analysts74.29
Price Target18.94 (13.41%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.66%
Yearly Dividend0.61
Dividend Growth(5Y)N/A
DP12.38%
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)-4.39%
EPS NY rev (3m)-4.39%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.49%
Revenue NY rev (3m)0.46%
Valuation
Industry RankSector Rank
PE 4.49
Fwd PE 17.53
P/S 0.64
P/FCF 724.92
P/OCF 8.42
P/B 1.65
P/tB N/A
EV/EBITDA 8.26
EPS(TTM)3.72
EY22.28%
EPS(NY)0.95
Fwd EY5.7%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY11.87%
SpS25.89
BVpS10.14
TBVpS-3.1
PEG (NY)0.2
PEG (5Y)N/A
Graham Number29.1387 (74.48%)
Profitability
Industry RankSector Rank
ROA 10.11%
ROE 36.67%
ROCE 7.51%
ROIC 5.28%
ROICexc 6.23%
ROICexgc 17.28%
OM 7.1%
PM (TTM) 14.37%
GM 70.61%
FCFM 0.09%
ROA(3y)4.32%
ROA(5y)3.38%
ROE(3y)13.81%
ROE(5y)11.17%
ROIC(3y)3.97%
ROIC(5y)4.23%
ROICexc(3y)4.84%
ROICexc(5y)5.39%
ROICexgc(3y)19.51%
ROICexgc(5y)19.01%
ROCE(3y)5.65%
ROCE(5y)6.02%
ROICexgc growth 3Y18.47%
ROICexgc growth 5Y-7.44%
ROICexc growth 3Y11.52%
ROICexc growth 5Y-5.87%
OM growth 3Y14.87%
OM growth 5Y5.05%
PM growth 3Y2.59%
PM growth 5Y-7.33%
GM growth 3Y0.33%
GM growth 5Y0.23%
F-Score5
Asset Turnover0.7
Health
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 769.43
Debt/EBITDA 3.36
Cap/Depr 105.17%
Cap/Sales 7.57%
Interest Coverage 2.86
Cash Conversion 53.57%
Profit Quality 0.62%
Current Ratio 1.63
Quick Ratio 1.58
Altman-Z 1.6
F-Score5
WACC6.76%
ROIC/WACC0.78
Cap/Depr(3y)115.7%
Cap/Depr(5y)106.14%
Cap/Sales(3y)11.83%
Cap/Sales(5y)9.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.21%
EPS 3Y19.31%
EPS 5Y-5.88%
EPS Q2Q%-95.66%
EPS Next Y22.84%
EPS Next 2Y18.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)58.49%
Revenue growth 3Y15.54%
Revenue growth 5Y14.59%
Sales Q2Q%9.19%
Revenue Next Year4.27%
Revenue Next 2Y4.2%
Revenue Next 3Y2.28%
Revenue Next 5YN/A
EBIT growth 1Y78.91%
EBIT growth 3Y32.71%
EBIT growth 5Y20.38%
EBIT Next Year118.73%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.51%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.67%
OCF growth 3Y91.99%
OCF growth 5Y30.69%

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 6 / 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 6 / 10.


How financially healthy is GPI SPA?

The financial health rating of GPI SPA (GPI.MI) is 2 / 10.


How sustainable is the dividend of GPI SPA (GPI.MI) stock?

The dividend rating of GPI SPA (GPI.MI) is 5 / 10 and the dividend payout ratio is 12.38%.