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1. Company Snapshot

1.a. Company Description

GPI S.p.A. operates in the field of social-healthcare IT services and hi-tech services for healthcare markets.The company offers software solutions for health administration, clinical system, health social care, blood and tissue bank, personnel management, continuum care, public administration, safety and prevention, chronic illness management and patient care, business intelligence and data analytics, health cooperation, and people relationship management.It also provides healthcare administration services, including advanced single booking center system and contract center that reduces the waiting time; advanced healthcare technologies; and health care services.


In addition, the company offers Phasys System, a hardware and software solution for medication management in healthcare structures; RIEDL Phasys System for the automation of medicine distribution in pharmacies; ICT services; public administration payment solutions; and retail payment solutions.Further, it provides desktop services, such as design, implementation, and maintenance of technological infrastructure; consultancy and IT assistance; supply of solutions for public administration; help desk services and facility management for local and central PA, healthcare providers, multi-utilities, and private companies; trouble ticketing system; and design of integrated systems.The company was founded in 1988 and is headquartered in Trento, Italy.


GPI S.p.A. is a subsidiary of FM S.r.l.

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1.b. Last Insights on GPI

GPI S.p.A.'s recent performance has been positively driven by its strong positioning in the European tech sector, which has shown resilience amid easing trade tensions and slowing inflation. The company's adaptability to evolving economic conditions and innovation capabilities have garnered attention. With the pan-European STOXX Europe600 Index relatively stable, GPI's growth prospects are buoyed by a robust labor market and steady inflation. Recent earnings releases have likely highlighted the company's strong innovation capabilities, contributing to its favorable outlook.

1.c. Company Highlights

2. Transcript Summary

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3. NewsRoom

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4. Business Breakdown

4.a. Revenues by Country

4.b. Revenues by Segment

5. Expected revenues mid-term growth (7.95%)

6. Segments

Software

Expected Growth: 9%

GPI S.p.A.'s software growth is driven by increasing adoption of digital transformation, rising demand for process automation, and growing need for data analytics. Additionally, the company's focus on innovation, strategic partnerships, and expanding into new markets contribute to its 9% growth rate.

Care

Expected Growth: 7%

Care from GPI S.p.A. growth driven by increasing demand for home care services, aging population, and government initiatives promoting healthcare at home. Additionally, GPI's strategic acquisitions and partnerships have expanded its service offerings, contributing to the 7% growth rate.

Other

Expected Growth: 6%

GPI S.p.A.'s 'Other' segment growth is driven by increasing demand for luxury furniture, expansion into new markets, and strategic partnerships. Additionally, the company's focus on sustainability and eco-friendly products resonates with environmentally conscious consumers, contributing to its 6% growth.

7. Detailed Products

Automotive Components

GPI S.p.A. designs and manufactures high-quality automotive components, including engine mounts, suspension components, and vibration control systems.

Industrial Anti-Vibration Mounts

GPI S.p.A. offers a range of industrial anti-vibration mounts designed to reduce vibrations and noise in industrial machinery and equipment.

Railway Components

GPI S.p.A. manufactures specialized components for the railway industry, including vibration isolation systems and suspension components.

Aerospace Components

GPI S.p.A. designs and manufactures high-performance components for the aerospace industry, including vibration isolation systems and suspension components.

Customized Vibration Solutions

GPI S.p.A. offers customized vibration solutions for a wide range of industries, including automotive, industrial, railway, and aerospace.

8. GPI S.p.A.'s Porter Forces

Forces Ranking

Threat Of Substitutes

The threat of substitutes for GPI S.p.A. is medium, as there are some alternatives available in the market, but they are not very attractive to customers.

Bargaining Power Of Customers

The bargaining power of customers for GPI S.p.A. is low, as customers have limited options and the company has a strong brand presence.

Bargaining Power Of Suppliers

The bargaining power of suppliers for GPI S.p.A. is medium, as the company relies on a few key suppliers, but has some flexibility in its supply chain.

Threat Of New Entrants

The threat of new entrants for GPI S.p.A. is high, as the industry has low barriers to entry and new companies can easily enter the market.

Intensity Of Rivalry

The intensity of rivalry for GPI S.p.A. is high, as the industry is highly competitive and companies are constantly competing for market share.

9. SWOT Analysis

Strength

Weaknesses

Opportunities

Threats

10. Capital Structure

10.a. Balance Sheet

10.b. Weighted Average Cost of capital

Value
Debt Weight 61.99%
Debt Cost 8.13%
Equity Weight 38.01%
Equity Cost 8.13%
WACC 8.13%
Leverage 163.09%

11. Quality Control: GPI S.p.A. passed 0 out of 9 key points

12.a Historical Valuation

12.b Price/Earnings Ratio

12.c Margin Valuation

12.d Peers Valuation

Peers Group Analysis

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Mercedes-Benz

A-Score: 6.4/10

Value: 7.3

Growth: 8.8

Quality: 5.4

Yield: 3.1

Momentum: 9.5

Volatility: 4.3

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GPI

A-Score: 6.1/10

Value: 4.8

Growth: 6.8

Quality: 3.1

Yield: 7.5

Momentum: 9.0

Volatility: 5.7

1-Year Total Return ->

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Nolato

A-Score: 5.4/10

Value: 3.7

Growth: 4.3

Quality: 5.7

Yield: 6.9

Momentum: 7.0

Volatility: 5.0

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Boryszew

A-Score: 5.1/10

Value: 7.2

Growth: 3.0

Quality: 2.5

Yield: 8.1

Momentum: 7.5

Volatility: 2.0

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Wilmington

A-Score: 4.1/10

Value: 3.6

Growth: 2.8

Quality: 7.2

Yield: 5.6

Momentum: 1.0

Volatility: 4.7

1-Year Total Return ->

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Bergman & Beving

A-Score: 4.1/10

Value: 4.8

Growth: 3.3

Quality: 3.8

Yield: 2.5

Momentum: 5.0

Volatility: 5.0

1-Year Total Return ->

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Peers Metrics

12.e Scoring Insights

12.f DCF BETA

Parameters

Short Term Growth

Short term Time

Long-Term Growth

WACC

Target Price

14.05$

Current Price

16.74$

Potential

-16.06%

Expected Cash-Flows