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STOCKS

Gas Plus S.p.A. (DE:T9O)

FRANKFURT:T9O

T9O

Gas Plus S.p.A.

RESEARCH TOOLSreports

Gas Plus S.p.A. (T9O) Ratios

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2 Followers

Gas Plus S.p.A. Ratios

DE:T9O's free cash flow for Q2 2025 was €0.43. For the 2025 fiscal year, DE:T9O's free cash flow was decreased by € and operating cash flow was €0.22. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.86	0.77	0.76	0.74
Quick Ratio	0.78	0.82	0.73	0.73	0.71
Cash Ratio	0.40	0.30	0.20	0.20	0.21
Solvency Ratio	0.15	0.13	0.25	0.07	0.06
Operating Cash Flow Ratio	0.52	0.48	0.18	0.41	0.21
Short-Term Operating Cash Flow Coverage	1.38	1.20	0.32	2.48	0.73
Net Current Asset Value	€ -206.18M	€ -203.40M	€ -204.47M	€ -255.55M	€ -261.03M
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.10	0.14	0.14	0.20
Debt-to-Equity Ratio	0.25	0.23	0.31	0.43	0.60
Debt-to-Capital Ratio	0.20	0.19	0.24	0.30	0.38
Long-Term Debt-to-Capital Ratio	0.01	0.04	0.04	0.22	0.29
Financial Leverage Ratio	2.23	2.25	2.25	2.99	2.97
Debt Service Coverage Ratio	0.84	0.93	1.17	0.99	0.69
Interest Coverage Ratio	1.92	2.56	4.19	8.79	0.10
Debt to Market Cap	0.14	0.35	0.60	0.73	0.68
Interest Debt Per Share	1.62	1.41	1.91	2.02	2.49
Net Debt to EBITDA	0.37	0.44	0.72	0.59	3.46
Profitability Margins
Gross Profit Margin	24.42%	16.90%	49.83%	37.45%	31.08%
EBIT Margin	16.85%	23.28%	29.96%	26.89%	10.10%
EBITDA Margin	33.46%	41.34%	44.89%	36.17%	28.09%
Operating Profit Margin	15.63%	20.21%	30.50%	27.84%	0.62%
Pretax Profit Margin	17.20%	15.39%	23.37%	23.72%	4.02%
Net Profit Margin	11.33%	9.58%	31.34%	1.43%	3.72%
Continuous Operations Profit Margin	11.33%	9.58%	31.34%	1.42%	3.71%
Net Income Per EBT	65.86%	62.24%	134.12%	6.01%	92.56%
EBT Per EBIT	110.05%	76.15%	76.60%	85.21%	652.40%
Return on Assets (ROA)	3.31%	2.42%	9.58%	0.60%	0.62%
Return on Equity (ROE)	7.46%	5.43%	21.51%	1.80%	1.84%
Return on Capital Employed (ROCE)	5.67%	6.30%	11.72%	16.18%	0.13%
Return on Invested Capital (ROIC)	3.37%	3.57%	13.69%	0.91%	0.11%
Return on Tangible Assets	6.33%	4.77%	18.85%	1.13%	1.27%
Earnings Yield	5.61%	8.68%	43.25%	3.21%	2.15%
Efficiency Ratios
Receivables Turnover	4.23	2.55	3.63	3.10	1.71
Payables Turnover	4.88	3.56	3.11	2.84	1.79
Inventory Turnover	31.57	28.72	19.25	42.89	17.27
Fixed Asset Turnover	1.02	0.95	1.12	1.77	0.73
Asset Turnover	0.29	0.25	0.31	0.42	0.17
Working Capital Turnover Ratio	-9.39	-6.75	-5.05	-7.38	-3.41
Cash Conversion Cycle	22.98	53.38	1.96	-2.54	31.35
Days of Sales Outstanding	86.22	143.35	100.43	117.58	213.74
Days of Inventory Outstanding	11.56	12.71	18.96	8.51	21.13
Days of Payables Outstanding	74.80	102.67	117.43	128.63	203.51
Operating Cycle	97.79	156.05	119.40	126.09	234.87
Cash Flow Ratios
Operating Cash Flow Per Share	1.18	1.06	0.44	1.45	0.48
Free Cash Flow Per Share	0.88	0.82	-0.12	0.82	0.07
CapEx Per Share	0.30	0.25	0.56	0.63	0.42
Free Cash Flow to Operating Cash Flow	0.75	0.77	-0.27	0.57	0.14
Dividend Paid and CapEx Coverage Ratio	2.65	2.71	0.72	2.14	1.16
Capital Expenditure Coverage Ratio	3.94	4.30	0.79	2.31	1.16
Operating Cash Flow Coverage Ratio	0.88	0.90	0.27	0.79	0.20
Operating Cash Flow to Sales Ratio	0.34	0.36	0.12	0.27	0.25
Free Cash Flow Yield	13.07%	25.34%	-4.61%	34.36%	2.02%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.82	11.52	2.31	31.18	46.54
Price-to-Sales (P/S) Ratio	1.96	1.10	0.72	0.44	1.73
Price-to-Book (P/B) Ratio	1.31	0.63	0.50	0.56	0.86
Price-to-Free Cash Flow (P/FCF) Ratio	7.65	3.95	-21.69	2.91	49.41
Price-to-Operating Cash Flow Ratio	5.88	3.03	5.91	1.65	6.96
Price-to-Earnings Growth (PEG) Ratio	0.50	-0.15	<0.01	4.69	-0.43
Price-to-Fair Value	1.31	0.63	0.50	0.56	0.86
Enterprise Value Multiple	6.23	3.11	2.34	1.82	9.61
Enterprise Value	320.70M	168.44M	164.78M	154.83M	228.56M
EV to EBITDA	6.23	3.11	2.34	1.82	9.61
EV to Sales	2.08	1.29	1.05	0.66	2.70
EV to Free Cash Flow	8.14	4.60	-31.42	4.31	77.14
EV to Operating Cash Flow	6.07	3.53	8.56	2.45	10.86
Tangible Book Value Per Share	-0.32	-0.54	-0.55	-1.70	-2.06
Shareholders’ Equity Per Share	5.26	5.14	5.23	4.28	3.92
Tax and Other Ratios
Effective Tax Rate	0.34	0.38	-0.34	0.94	0.08
Revenue Per Share	3.43	2.92	3.59	5.40	1.94
Net Income Per Share	0.39	0.28	1.12	0.08	0.07
Tax Burden	0.66	0.62	1.34	0.06	0.93
Interest Burden	1.02	0.66	0.78	0.88	0.40
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.03	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.03	3.80	0.39	18.88	6.70

Currency in EUR