(GPE) Groupe Pizzorno - Ratings and Ratios
Waste Treatment, Recycling, Cleanliness, Electricity, Heat
Description: GPE Groupe Pizzorno
Groupe Pizzorno Environnement SA is a French company specializing in environmental services, primarily operating in waste treatment, recycling, and production of secondary raw materials. The company also develops technologies for bio-waste recovery and generates heat and electricity from waste treatment. With a history dating back to 1974, Pizzorno Environnement has established itself as a key player in the environmental services sector.
From a financial perspective, Groupe Pizzorno Environnement has a market capitalization of approximately €247.33 million, indicating a mid-cap company. The stocks price-to-earnings ratio stands at 17.68, suggesting a relatively reasonable valuation. The return on equity (RoE) is 29.57%, indicating a strong ability to generate profits from shareholder equity. To further evaluate the companys performance, we can consider additional KPIs such as revenue growth, debt-to-equity ratio, and operating margin. For instance, a high debt-to-equity ratio could indicate a higher risk profile, while a strong operating margin would suggest efficient operations.
To gain a more comprehensive understanding of the companys position, we can analyze its competitive landscape and industry trends. The environmental services sector is subject to increasing demand due to growing environmental concerns and regulations. As a key player in this sector, Groupe Pizzorno Environnement is well-positioned to capitalize on these trends. We can also examine the companys dividend yield and payout ratio to assess its attractiveness to income-seeking investors.
Considering the companys financials and industry context, we can evaluate its potential for future growth. Factors such as the companys ability to innovate, expand its services, and maintain a strong market position will be crucial in driving long-term success. By analyzing these factors, we can gain a more nuanced understanding of Groupe Pizzorno Environnements prospects and make more informed investment decisions.
GPE Stock Overview
| Market Cap in USD | 285m |
| Sub-Industry | Environmental & Facilities Services |
| IPO / Inception |
GPE Stock Ratings
| Growth Rating | 26.9% |
| Fundamental | 77.4% |
| Dividend Rating | 72.4% |
| Return 12m vs S&P 500 | -29.3% |
| Analyst Rating | - |
GPE Dividends
| Dividend Yield 12m | 3.86% |
| Yield on Cost 5y | 13.60% |
| Annual Growth 5y | 7.72% |
| Payout Consistency | 66.7% |
| Payout Ratio | 34.6% |
GPE Growth Ratios
| Growth Correlation 3m | -56.9% |
| Growth Correlation 12m | -75.6% |
| Growth Correlation 5y | 94.8% |
| CAGR 5y | 26.23% |
| CAGR/Max DD 5y | 0.70 |
| Sharpe Ratio 12m | -0.15 |
| Alpha | -21.74 |
| Beta | -0.043 |
| Volatility | 47.36% |
| Current Volume | 0.4k |
| Average Volume 20d | 0.2k |
| Stop Loss | 58.2 (-3%) |
| Signal | 1.13 |
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (28.6m TTM) > 0 and > 6% of Revenue (6% = 32.3m TTM) |
| FCFTA 0.01 (>2.0%) and ΔFCFTA -5.94pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 6.57% (prev 14.14%; Δ -7.57pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.19 (>3.0%) and CFO 68.7m > Net Income 28.6m (YES >=105%, WARN >=100%) |
| Net Debt (81.5m) to EBITDA (102.2m) ratio: 0.80 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.27 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (3.86m) change vs 12m ago NaN% (target <= -2.0% for YES) |
| Gross Margin 16.64% (prev 11.53%; Δ 5.11pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 153.6% (prev 65.77%; Δ 87.85pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 15.51 (EBITDA TTM 102.2m / Interest Expense TTM 2.65m) >= 6 (WARN >= 3) |
Altman Z'' 1.72
| (A) 0.10 = (Total Current Assets 168.5m - Total Current Liabilities 133.2m) / Total Assets 355.0m |
| (B) 0.04 = Retained Earnings (Balance) 14.0m / Total Assets 355.0m |
| (C) 0.12 = EBIT TTM 41.2m / Avg Total Assets 350.0m |
| (D) 0.14 = Book Value of Equity 35.4m / Total Liabilities 251.7m |
| Total Rating: 1.72 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 77.39
| 1. Piotroski 6.0pt = 1.0 |
| 2. FCF Yield 1.68% = 0.84 |
| 3. FCF Margin 0.80% = 0.20 |
| 4. Debt/Equity 0.89 = 2.12 |
| 5. Debt/Ebitda 0.89 = 1.91 |
| 6. ROIC - WACC 11.19% = 12.50 |
| 7. RoE 29.57% = 2.46 |
| 8. Rev. Trend 98.16% = 4.91 |
| 9. Rev. CAGR 12.34% = 1.54 |
| 10. EPS Trend -4.15% = -0.10 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of GPE shares?
Over the past week, the price has changed by -1.64%, over one month by -4.46%, over three months by -12.30% and over the past year by -17.63%.
Is Groupe Pizzorno a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPE is around 64.08 EUR . This means that GPE is currently overvalued and has a potential downside of 6.8%.
Is GPE a buy, sell or hold?
What are the forecasts/targets for the GPE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 102 | 70% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 68.9 | 14.8% |
GPE Fundamental Data Overview
Market Cap EUR = 243.6m (243.6m EUR * 1.0 EUR.EUR)
CCE Cash And Equivalents = 78.3m EUR (Cash And Short Term Investments, last quarter)
P/E Trailing = 16.7956
P/S = 0.892
P/B = 2.2797
Beta = 0.188
Revenue TTM = 537.6m EUR
EBIT TTM = 41.2m EUR
EBITDA TTM = 102.2m EUR
Long Term Debt = 60.4m EUR (from longTermDebt, last quarter)
Short Term Debt = 30.9m EUR (from shortTermDebt, last quarter)
Debt = 91.3m EUR (Calculated: Short Term 30.9m + Long Term 60.4m)
Net Debt = 81.5m EUR (from netDebt column, last quarter)
Enterprise Value = 256.6m EUR (243.6m + Debt 91.3m - CCE 78.3m)
Interest Coverage Ratio = 15.51 (Ebit TTM 41.2m / Interest Expense TTM 2.65m)
FCF Yield = 1.68% (FCF TTM 4.32m / Enterprise Value 256.6m)
FCF Margin = 0.80% (FCF TTM 4.32m / Revenue TTM 537.6m)
Net Margin = 5.33% (Net Income TTM 28.6m / Revenue TTM 537.6m)
Gross Margin = 16.64% ((Revenue TTM 537.6m - Cost of Revenue TTM 448.2m) / Revenue TTM)
Tobins Q-Ratio = 7.25 (Enterprise Value 256.6m / Book Value Of Equity 35.4m)
Interest Expense / Debt = 1.28% (Interest Expense 1.17m / Debt 91.3m)
Taxrate = 32.12% (from yearly Income Tax Expense: 6.72m / 20.9m)
NOPAT = 28.0m (EBIT 41.2m * (1 - 32.12%))
Current Ratio = 1.27 (Total Current Assets 168.5m / Total Current Liabilities 133.2m)
Debt / Equity = 0.89 (Debt 91.3m / last Quarter total Stockholder Equity 103.1m)
Debt / EBITDA = 0.89 (Net Debt 81.5m / EBITDA 102.2m)
Debt / FCF = 21.13 (Debt 91.3m / FCF TTM 4.32m)
Total Stockholder Equity = 96.8m (last 4 quarters mean)
RoA = 8.06% (Net Income 28.6m, Total Assets 355.0m )
RoE = 29.57% (Net Income TTM 28.6m / Total Stockholder Equity 96.8m)
RoCE = 26.19% (Ebit 41.2m / (Equity 96.8m + L.T.Debt 60.4m))
RoIC = 15.69% (NOPAT 28.0m / Invested Capital 178.2m)
WACC = 4.50% (E(243.6m)/V(334.9m) * Re(5.86%)) + (D(91.3m)/V(334.9m) * Rd(1.28%) * (1-Tc(0.32)))
Shares Correlation 5-Years: 80.0 | Cagr: 0.02%
Discount Rate = 5.86% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
[DCF Debug] Terminal Value 74.27% ; FCFE base≈12.5m ; Y1≈9.82m ; Y5≈6.46m
Fair Price DCF = 31.16 (DCF Value 120.4m / Shares Outstanding 3.86m; 5y FCF grow -25.40% → 3.0% )
Revenue Correlation: 98.16 | Revenue CAGR: 12.34%
Rev Growth-of-Growth: 9.16
EPS Correlation: -4.15 | EPS CAGR: 0.0%
EPS Growth-of-Growth: 75.92