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GPP.WA$45.50+2.63%
Fair $45.50+0.0%

GPP.WA

Grupa Pracuj S.A.

Industrials / Staffing & Employment ServicesWarsaw

$45.50

+1.20 (+2.63%)

Fairly Valued+0.0%Fair Value $45.50Fund rank 39/100 · Data gapFallback financials|
SA 61/B
F-Score: 7/9
Margin Compression

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 22% · confianza 25%

FCF escenarios

weak_data · normalized FCF $295.5M · quality 82.7/100

Data gap 39/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 96/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

61/100

B

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. Operating margin has declined for 3 consecutive years
Thesis & Journal · GPP.WALocal privado en este navegador · Grupa Pracuj S.A.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.1B

P/E

13.3x

↓

EV/EBITDA

8.7x

↓

ROE

46.1%

↑

Gross Margin

N/A

•

Debt/Equity

0.30

↓
52-Week Range$46
$37$73

TradingView lightweight chart

GPP.WA price, volumen y niveles de valoración

Último $46.90Periodo -33.0%
Fair value: $45.50

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+10.1%

FCF CAGR

+9.8%

FCF margin

36.4%

FCF / Net income

1.24x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $811.2M · net income $238.7M · FCF $295.5M

2022-FY → 2025-FY

Gross margin

—— pts

Operating margin

38.1%-2.3% pts

Net margin

29.4%+2.0% pts

FCF margin

36.4%-0.2% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$811.2M$811.2M$770.0M$724.4M$608.5M
Net Income$238.7M$238.7M$204.3M$185.0M$166.6M
EBITDA$366.1M$366.1M$321.0M$294.0M$261.2M
EPS3.463.462.952.672.40
Gross Margin——98.1%98.2%98.5%
Operating Margin38.1%38.1%38.6%38.8%40.4%
Net Margin29.4%29.4%26.5%25.5%27.4%
Balance Sheet
Debt/Equity0.300.300.570.821.24
Current Ratio0.750.75———
Cash Flow
Free Cash Flow$295.5M$295.5M$263.4M$300.5M$223.2M
Returns
ROE46.1%46.1%47.4%51.0%53.6%
Valuation
P/E13.3013.3020.6822.5518.73
EV/EBITDA8.668.6613.4514.6312.99
P/B6.066.069.7911.4710.02
Growth & Yield
Revenue Growth5.4%5.4%6.3%19.0%—
EPS Growth17.3%17.3%10.5%11.3%—
Dividend Yield6.8%6.8%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

5.3%

razonable

EPS terminal req.

$4.04

Spread vs growth

12.0%

5Y implied EPS CAGR

7.1%

razonable

EPS terminal req.

$4.89

Spread vs growth

10.1%

10Y implied EPS CAGR

8.6%

razonable

EPS terminal req.

$7.87

Spread vs growth

8.7%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -22.1%

Total return

-22.1%

Start / end P/E

22.4x → 13.6x

EPS bridge

2.95 → 3.46

Residual

-6.8%

EPS growth+17.3%
Multiple rerating-39.4%
Dividend+6.8%
Residual / FX / buybacks / cross-term-6.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.