How does GPI's PE Ratio compare to its peers?

GPI is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the peer average (17.8x).

How does GPI's PE Ratio compare vs other companies in the European Healthcare Services Industry?

GPI is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the European Healthcare Services industry average (17.8x).

What is GPI's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

GPI is expensive based on its Price-To-Earnings Ratio (37.1x) compared to the estimated Fair Price-To-Earnings Ratio (26.6x).

What is the Fair Price of GPI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

GPI (€11.5) is trading below our estimate of [[fair value]] (€13.1)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

GPI (BIT:GPI) - Stock Price, News & Analysis

GPI Stock Overview

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

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

Rewards

Trading at 12.2% below our estimate of its fair value

Earnings are forecast to grow 35.2% per year

Earnings grew by 280.3% over the past year

Analysts in good agreement that stock price will rise by 44.1%

Risk Analysis

Interest payments are not well covered by earnings

Dividend of 4.35% is not well covered by earnings or free cash flows

GPI S.p.A. Competitors

Garofalo Health Care

BIT:GHC

€515.4m

EL.En

BIT:ELN

€983.2m

Servizi Italia

BIT:SRI

€68.7m

Software Service

TSE:3733

JP¥71.3b

Price History & Performance

Summary of all time highs, changes and price drops for GPI
Historical stock prices
Current Share Price	€11.50
52 Week High	€13.38
52 Week Low	€7.74
Beta	0.86
11 Month Change	-7.70%
3 Month Change	-6.05%
1 Year Change	41.98%
33 Year Change	-4.96%
5 Year Change	45.57%
Change since IPO	11.65%

Recent updates

GPI's (BIT:GPI) Problems Go Beyond Weak Profit

Apr 14

Why Investors Shouldn't Be Surprised By GPI S.p.A.'s (BIT:GPI) 26% Share Price Surge

Feb 27

GPI S.p.A.'s (BIT:GPI) P/E Is Still On The Mark Following 25% Share Price Bounce

Dec 30

How Much Did GPI's(BIT:GPI) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 28

Taking A Look At GPI SpA's (BIT:GPI) ROE

Nov 29

Shareholder Returns

	GPI	IT Healthcare Services	IT Market
7D	-2.9%	-2.7%	-0.7%
1Y	42.0%	-12.0%	12.7%

Return vs Industry: GPI exceeded the Italian Healthcare Services industry which returned -11.6% over the past year.

Return vs Market: GPI exceeded the Italian Market which returned 12.7% over the past year.

Price Volatility

Is GPI's price volatile compared to industry and market?
GPI volatility
GPI Average Weekly Movement	2.7%
Healthcare Services Industry Average Movement	5.9%
Market Average Movement	4.2%
10% most volatile stocks in IT Market	7.5%
10% least volatile stocks in IT Market	2.4%

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

Volatility Over Time: GPI's weekly volatility (3%) has been stable 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?
GPI fundamental statistics
Market cap	€331.32m
Earnings (TTM)	€8.93m
Revenue (TTM)	€484.01m

37.1x

P/E Ratio

0.7x

P/S Ratio

Is GPI overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPI 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 GPI perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

161%

Payout Ratio

Does GPI pay a reliable dividends?

See GPI dividend history and benchmarks

When do you need to buy GPI by to receive an upcoming dividend?
GPI dividend dates
Ex Dividend Date	Dec 09 2024
Dividend Pay Date	Dec 11 2024
Days until Ex dividend	18 days
Days until Dividend pay date	20 days

Does GPI pay a reliable dividends?

See GPI dividend history and benchmarks

GPI Stock Overview

Rewards

Risk Analysis

GPI S.p.A. Competitors

BIT:GHC

€515.4m

BIT:ELN

€983.2m

BIT:SRI

€68.7m

TSE:3733

JP¥71.3b

Price History & Performance

Recent News & Updates

Now 20% overvalued after recent price rise

First half 2024 earnings released

Now 24% overvalued after recent price rise

Now 20% overvalued

Upcoming dividend of €0.50 per share

Price target increased by 7.2% to €16.30

Recent updates

Now 20% overvalued after recent price rise

First half 2024 earnings released

Now 24% overvalued after recent price rise

Now 20% overvalued

Upcoming dividend of €0.50 per share

Price target increased by 7.2% to €16.30

GPI's (BIT:GPI) Problems Go Beyond Weak Profit

Consensus EPS estimates fall by 41%, revenue upgraded

Full year 2023 earnings released

Zucchetti Hospitality S.R.L. completed the acquisition of Argentea S.r.l. from GPI S.p.A. (BIT:GPI).

Zucchetti Hospitality S.R.L. completed the acquisition of Argentea S.r.l. from GPI S.p.A. (BIT:GPI).

Why Investors Shouldn't Be Surprised By GPI S.p.A.'s (BIT:GPI) 26% Share Price Surge

Investor sentiment improves as stock rises 16%

Investor sentiment improves as stock rises 16%

GPI S.p.A.'s (BIT:GPI) P/E Is Still On The Mark Following 25% Share Price Bounce

These 4 Measures Indicate That GPI (BIT:GPI) Is Using Debt Extensively

GPI (BIT:GPI) Is Reinvesting At Lower Rates Of Return

Price target decreased by 9.3% to €15.20

Consensus EPS estimates increase by 25%

Upcoming dividend of €0.50 per share at 4.2% yield

Consensus EPS estimates fall by 15%

Consensus EPS estimates fall by 40%, revenue upgraded

Consensus EPS estimates fall by 16%

Consensus forecasts updated

Consensus forecasts updated

GPI S.p.A. acquired 65% stake in Tesi Elettronica E Sistemi Informativi S.P.A. from Tesi Group, Sorean S.r.l., Aef Luxor Group SL and Magica S.R.L. for Tesi Elettronica E Sistemi Informativi S.P.A. for €58.5 million.

GPI S.p.A. acquired 65% stake in Tesi Elettronica E Sistemi Informativi S.P.A. from Tesi Group, Sorean S.r.l., Aef Luxor Group SL and Magica S.R.L. for Tesi Elettronica E Sistemi Informativi S.P.A. for €58.5 million.

Less than half of directors are independent

Is There Now An Opportunity In GPI S.p.A. (BIT:GPI)?

First half 2022 earnings released

Price target decreased to €16.10

What Does GPI S.p.A.'s (BIT:GPI) Share Price Indicate?

Upcoming dividend of €0.50 per share

Less than half of directors are independent

Now 21% undervalued after recent price drop

Price target increased to €18.50

GPI (GPI:IM) signed the letter of intent to acquire 75% stake in Tesi Elettronica E Sistemi Informativi S.P.A. from Tesi Group, Sorean S.r.l., Aef Luxor Group SL and Magica S.R.L.

Here's What To Make Of GPI's (BIT:GPI) Decelerating Rates Of Return

Here's Why GPI (BIT:GPI) Has A Meaningful Debt Burden

Price target increased to €18.17

GPI's (BIT:GPI) Promising Earnings May Rest On Soft Foundations

Price target increased to €16.23

Upcoming dividend of €0.50 per share

An Intrinsic Calculation For GPI SpA (BIT:GPI) Suggests It's 33% Undervalued

GPI (BIT:GPI) Has A Somewhat Strained Balance Sheet

Is GPI SpA's (BIT:GPI) 5.0% Dividend Sustainable?

GPI (BIT:GPI) Might Be Having Difficulty Using Its Capital Effectively

Is GPI SpA's (BIT:GPI) 12% ROE Strong Compared To Its Industry?

Analysts increase EPS estimates to €0.64

Estimating The Intrinsic Value Of GPI SpA (BIT:GPI)

New 90-day high: €8.40

GPI SpA (BIT:GPI) acquired remaining 40% stake in Hemasoft Software S.L for €5.7 million.

GPI SpA (BIT:GPI) completed the acquisition of MEDINFO GROUP.

New 90-day high: €7.74

How Much Did GPI's(BIT:GPI) Shareholders Earn From Share Price Movements Over The Last Three Years?

New 90-day high: €7.52

Taking A Look At GPI SpA's (BIT:GPI) ROE

New 90-day high: €7.10

New 90-day low: €6.42