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Gas Plus S.p.A. (DE:T9O)
FRANKFURT:T9O
Total Valuation
Gas Plus S.p.A. has a market cap or net worth of €191.29M. The enterprise value is €172.84M.
Market Cap€191.29M
Enterprise Value€172.84M
Share Statistics
Gas Plus S.p.A. has 44,909,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding44,909,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gas Plus S.p.A.’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.58%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee963.17K
Profits Per Employee92.26K
Employee Count136
Asset Turnover0.25
Inventory Turnover28.72
Valuation Ratios
The current PE Ratio of Gas Plus S.p.A. is 11.52. Gas Plus S.p.A.’s PEG ratio is 2.57.
PE Ratio11.52
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.63
Price to FCF-13.15
Price to Operating Cash Flow12.67
PEG Ratio2.57
Income Statement
In the last 12 months, Gas Plus S.p.A. had revenue of 130.99M and earned 12.55M in profits. Earnings per share was 0.28.
Revenue130.99M
Gross Profit22.14M
Operating Income26.48M
Pretax Income20.16M
Net Income12.55M
EBITDA54.16M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 47.74M and capital expenditures -11.09M, giving a free cash flow of 36.65M billion.
Operating Cash Flow47.74M
Free Cash Flow36.65M
Free Cash Flow per Share0.82
Dividends & Yields
Gas Plus S.p.A. pays an annual dividend of €0.15, resulting in a dividend yield of 3.39%
Dividend Per Share€0.15
Dividend Yield3.39%
Payout Ratio52.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change86.64%
50-Day Moving Average3.34
200-Day Moving Average2.80
Relative Strength Index (RSI)78.37
Average Volume (3m)55.00
Important Dates
Gas Plus S.p.A. upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateJul 28, 2025
Financial Position
Gas Plus S.p.A. as a current ratio of 0.86, with Debt / Equity ratio of 37.30%
Current Ratio0.86
Quick Ratio0.82
Debt to Market Cap0.35
Net Debt to EBITDA0.44
Interest Coverage Ratio2.56
Taxes
In the past 12 months, Gas Plus S.p.A. has paid 7.62M in taxes.
Income Tax7.62M
Effective Tax Rate0.38
Enterprise Valuation
Gas Plus S.p.A. EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 4.60.
EV to Sales1.29
EV to EBITDA3.11
EV to Free Cash Flow4.60
EV to Operating Cash Flow3.53
Balance Sheet
Gas Plus S.p.A. has €29.10M in cash and marketable securities with €52.93M in debt, giving a net cash position of €23.83M billion.
Cash & Marketable Securities€29.10M
Total Debt€52.93M
Net Cash€23.83M
Net Cash Per Share€0.53
Tangible Book Value Per Share-€0.54
Margins
Gross margin is 33.78%, with operating margin of 20.21%, and net profit margin of 9.58%.
Gross Margin33.78%
Operating Margin20.21%
Pretax Margin15.39%
Net Profit Margin9.58%
EBITDA Margin41.34%
EBIT Margin23.28%
Analyst Forecast
The average price target for Gas Plus S.p.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―