Z44 Stock Overview

Operates in the field of social-healthcare IT services and hi-tech services for healthcare markets in Italy and internationally. More details

Z44 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	3/6
Past Performance	4/6
Financial Health	3/6
Dividends	1/6

Rewards

Trading at 19.1% below our estimate of its fair value

Earnings are forecast to grow 35.23% per year

Earnings grew by 280.3% over the past year

Analysts in good agreement that stock price will rise by 48.7%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 4.57% is not well covered by earnings or free cash flows

My Notes

Capture your thoughts, links and company narrative

GPI S.p.A. Competitors

Nexus

XTRA:NXU

€1.2b

CompuGroup Medical SE KGaA

XTRA:COP

€1.1b

MeVis Medical Solutions

XTRA:M3V

€45.9m

DocCheck

XTRA:AJ91

€42.4m

Price History & Performance

Summary of share price highs, lows and changes for GPI
Historical stock prices
Current Share Price	€9.95
52 Week High	€12.92
52 Week Low	€9.95
Beta	0.86
1 Month Change	-9.38%
3 Month Change	-22.99%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-17.63%

Recent updates

Shareholder Returns

	Z44	DE Healthcare Services	DE Market
7D	-2.5%	-0.02%	0.3%
1Y	n/a	-21.2%	6.9%

Return vs Industry: Insufficient data to determine how Z44 performed against the German Healthcare Services industry.

Return vs Market: Insufficient data to determine how Z44 performed against the German Market.

Price Volatility

Is Z44's price volatile compared to industry and market?
Z44 volatility
Z44 Average Weekly Movement	3.0%
Healthcare Services Industry Average Movement	6.2%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	11.8%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: Z44 has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine Z44's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1988	7,812	Fausto Manzana	www.gpi.it

GPI S.p.A. operates in the field of social-healthcare IT services and hi-tech services for healthcare markets in Italy and internationally. The company offers software solutions for population health management, health administration, hospital information, social and continuum care information systems, diagnostics, blood and laboratory information systems, care services and technologies, drug logistics, public administration, cyber security and IT services, artificial intelligence, interoperability, business intelligence and data analytics, and wearables and IoT, as well as tissue bank and human resources. It also provides advisory and design capabilities that enables it to operate in a range of business areas, including automation and ICT services; and develops a modular suite of software products that support the diagnostic, clinical, and reception activities of public and private health care facilities, and territorial medicine networks.

GPI S.p.A. Fundamentals Summary

How do GPI's earnings and revenue compare to its market cap?
Z44 fundamental statistics
Market cap	€315.19m
Earnings (TTM)	€8.93m
Revenue (TTM)	€484.01m

35.3x

P/E Ratio

0.7x

P/S Ratio

Is Z44 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
Z44 income statement (TTM)
Revenue	€484.01m
Cost of Revenue	€373.85m
Gross Profit	€110.16m
Other Expenses	€101.23m
Earnings	€8.93m

Last Reported Earnings

Jun 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	0.31
Gross Margin	22.76%
Net Profit Margin	1.85%
Debt/Equity Ratio	130.4%

How did Z44 perform over the long term?

See historical performance and comparison

Dividends

4.6%

Current Dividend Yield

161%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 08:42
End of Day Share Price	2024/12/30 00:00
Earnings	2024/06/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

GPI S.p.A. is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Gian Gadini	Banca Akros S.p.A. (ESN)
Gianmarco Bonacina	Banca Akros S.p.A. (ESN)
Andrea Todeschini	Banca Akros S.p.A. (ESN)

GPI DB:Z44 Stock Report