GPI SPA (GPI.MI) Fundamental Analysis & Valuation

BIT:GPI • IT0005221517

Current stock price

16.48 EUR
+0.12 (+0.73%)
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

  • 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.
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 0 20M -20M 40M 60M 80M 100M

1.2 Ratios

  • With a Return On Assets value of 2.06%, GPI perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
  • The Return On Equity of GPI (7.45%) is comparable to the rest of the industry.
  • The Return On Invested Capital of GPI (4.83%) 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 8.24%.
  • 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 RankSector 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%
GPI.MI Yearly ROA, ROE, ROICGPI.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30

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.
  • The Operating Margin of GPI (8.80%) is comparable to the rest of the industry.
  • GPI's Operating Margin has improved in the last couple of years.
  • 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.
  • GPI's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
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 20 40 60

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2

2. GPI.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
  • GPI has a better debt/assets ratio than last year.
GPI.MI Yearly Shares OutstandingGPI.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M

2.2 Solvency

  • GPI has an Altman-Z score of 1.35. 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 (1.35) 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's Debt to FCF ratio of 769.42 is on the low side compared to the rest of the industry. GPI is outperformed by 66.67% 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.23
Debt/FCF 769.43
Altman-Z 1.35
ROIC/WACC0.81
WACC5.97%
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 0 100M 200M 300M

2.3 Liquidity

  • GPI has a Current Ratio of 1.63. This is a normal value and indicates that GPI is financially healthy and should not expect problems in meeting 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.
  • The Quick ratio of GPI (1.58) is better than 66.67% of its industry peers.
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 100M 200M 300M 400M

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5

3. GPI.MI Growth Analysis

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.
  • GPI shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.60%.
  • 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.
  • 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 Year11.03%
Revenue Next 2Y7.86%
Revenue Next 3Y6.27%
Revenue Next 5YN/A

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past 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 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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5

4. GPI.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • GPI is valuated rather expensively with a Price/Earnings ratio of 21.97.
  • Based on the Price/Earnings ratio, GPI is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. GPI is around the same levels.
  • The Price/Forward Earnings ratio is 16.54, which indicates a correct valuation of GPI.
  • 75.00% of the companies in the same industry are more expensive than GPI, based on the Price/Forward Earnings ratio.
  • GPI is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 21.97
Fwd PE 16.54
GPI.MI Price Earnings VS Forward Price EarningsGPI.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GPI is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as GPI.
Industry RankSector Rank
P/FCF 715.37
EV/EBITDA 8.79
GPI.MI Per share dataGPI.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

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)0.44
PEG (5Y)0.5
EPS Next 2Y38.26%
EPS Next 3Y28.43%

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6

5. GPI.MI Dividend Analysis

5.1 Amount

  • GPI has a Yearly Dividend Yield of 3.11%.
  • GPI's Dividend Yield is comparable with the industry average which is at 2.15.
  • GPI's Dividend Yield is rather good when compared to the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 3.11%

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

  • 60.90% of the earnings are spent on dividend by GPI. 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%
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 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 (3/27/2026, 5:18:44 PM)

16.48

+0.12 (+0.73%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupHealth Care Equipment & Services
GICS IndustryHealth Care Technology
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners3.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap476.44M
Revenue(TTM)517.65M
Net Income(TTM)21.86M
Analysts74.29
Price Target18.94 (14.93%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.11%
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.92%
Valuation
Industry RankSector Rank
PE 21.97
Fwd PE 16.54
P/S 0.92
P/FCF 715.37
P/OCF 8.31
P/B 1.62
P/tB N/A
EV/EBITDA 8.79
EPS(TTM)0.75
EY4.55%
EPS(NY)1
Fwd EY6.04%
FCF(TTM)0.02
FCFY0.14%
OCF(TTM)1.98
OCFY12.03%
SpS17.91
BVpS10.14
TBVpS-3.1
PEG (NY)0.44
PEG (5Y)0.5
Graham Number13.08
Profitability
Industry RankSector 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 RankSector 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 1.35
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 Year11.03%
Revenue Next 2Y7.86%
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 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 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 21.97 and the Price/Book (PB) ratio is 1.62.


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%.