GPI SPA (GPI.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:GPI - IT0005221517 - Common Stock
15.96 EUR
-0.02 (-0.13%)
Overall GPI gets a fundamental rating of 4 out of 10. We evaluated GPI against 10 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 has a decent growth rate and is not valued too expensively.
1. Profitability
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.
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 (7.45%) which is comparable to the rest of the industry.
Looking at the Return On Invested Capital, with a value of 4.83%, GPI is doing worse than 60.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GPI is significantly below the industry average of 9.28%.
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 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
With a Profit Margin value of 4.22%, GPI perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
GPI's Profit Margin has improved in the last couple of years.
GPI has a Operating Margin of 8.80%. This is comparable to the rest of the industry: GPI outperforms 50.00% of its industry peers.
GPI's Operating Margin has improved in the last couple of years.
GPI's Gross Margin of 70.50% is in line compared to the rest of the industry. GPI outperforms 50.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GPI is destroying value.
The number of shares outstanding for GPI has been increased compared to 1 year ago.
The number of shares outstanding for GPI has been increased compared to 5 years ago.
The debt/assets ratio for GPI has been reduced compared to a year ago.
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.
GPI's Altman-Z score of 1.34 is in line compared to the rest of the industry. GPI outperforms 50.00% of its industry peers.
The Debt to FCF ratio of GPI is 769.42, which is on the high side as it means it would take GPI, 769.42 years of fcf income to pay off all of its debts.
GPI's Debt to FCF ratio of 769.42 is on the low side compared to the rest of the industry. GPI is outperformed by 60.00% 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 worse Debt to Equity ratio (1.23) than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.23 | ||
| Debt/FCF | 769.43 | ||
| Altman-Z | 1.34 |
ROIC/WACC0.81
WACC5.98%
2.3 Liquidity
A Current Ratio of 1.63 indicates that GPI should not have too much problems paying its short term obligations.
The Current ratio of GPI (1.63) 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.
GPI has a Quick ratio of 1.58. This is in the better half of the industry: GPI outperforms 70.00% 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
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 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
GPI is valuated rather expensively with a Price/Earnings ratio of 21.28.
Compared to the rest of the industry, the Price/Earnings ratio of GPI is on the same level as its industry peers.
GPI's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.51.
GPI is valuated correctly with a Price/Forward Earnings ratio of 16.02.
Based on the Price/Forward Earnings ratio, GPI is valued a bit cheaper than the industry average as 70.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, GPI is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GPI indicates a somewhat cheap valuation: GPI is cheaper than 80.00% of the companies listed in the same industry.
60.00% of the companies in the same industry are cheaper than GPI, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 692.8 | ||
| EV/EBITDA | 8.67 |
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'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)0.49
EPS Next 2Y38.26%
EPS Next 3Y28.43%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.08%, GPI has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.06, GPI pays a bit more dividend than its industry peers.
GPI's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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.
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%
BIT:GPI (12/30/2025, 7:00:00 PM)
15.96
-0.02 (-0.13%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)
Earnings (Next)
Inst Owners4.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap461.40M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.94 (18.67%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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)0.97%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.28 | ||
| Fwd PE | 16.02 | ||
| P/S | 0.89 | ||
| P/FCF | 692.8 | ||
| P/OCF | 8.05 | ||
| P/B | 1.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 8.67 |
EPS(TTM)0.75
EY4.7%
EPS(NY)1
Fwd EY6.24%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY12.42%
SpS17.91
BVpS10.14
TBVpS-3.1
PEG (NY)0.43
PEG (5Y)0.49
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
WACC5.98%
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 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 4 / 10 to GPI.MI.
Can you provide the valuation status for GPI SPA?
ChartMill assigns a valuation rating of 4 / 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.
What are the PE and PB ratios of GPI SPA (GPI.MI) stock?
The Price/Earnings (PE) ratio for GPI SPA (GPI.MI) is 21.28 and the Price/Book (PB) ratio is 1.57.
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%.