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Gas Plus S.p.A. (IT:GSP)
:GSP
Italy Market
GSP
Gas Plus S.p.A.
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Gas Plus S.p.A. (GSP) Ratios

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Gas Plus S.p.A. Ratios

IT:GSP's free cash flow for Q4 2025 was €0.02. For the 2025 fiscal year, IT:GSP's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.03 1.03 0.86 0.77 0.76
Quick Ratio
 1.00 1.00 0.82 0.73 0.73
Cash Ratio
 0.45 0.45 0.30 0.20 0.20
Solvency Ratio
 0.23 0.23 0.13 0.25 0.07
Operating Cash Flow Ratio
 0.76 0.76 0.48 0.18 0.41
Short-Term Operating Cash Flow Coverage
 1.81 1.81 1.20 0.32 2.48
Net Current Asset Value
€ -179.59M€ -179.59M€ -203.40M€ -204.47M€ -255.55M
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.10 0.14 0.14
Debt-to-Equity Ratio
 0.19 0.19 0.23 0.31 0.43
Debt-to-Capital Ratio
 0.16 0.16 0.19 0.24 0.30
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 0.04 0.04 0.22
Financial Leverage Ratio
 2.12 2.12 2.25 2.25 2.99
Debt Service Coverage Ratio
 1.14 1.45 0.93 1.17 1.05
Interest Coverage Ratio
 2.03 3.79 2.56 4.19 11.67
Debt to Market Cap
 0.15 0.13 0.35 0.60 0.73
Interest Debt Per Share
 1.32 1.26 1.43 1.91 1.98
Net Debt to EBITDA
 0.08 0.07 0.46 0.72 0.59
Profitability Margins
Gross Profit Margin
23.01%19.20%16.90%49.83%47.78%
EBIT Margin
14.05%20.48%23.28%29.96%26.29%
EBITDA Margin
40.13%47.61%41.34%44.89%36.43%
Operating Profit Margin
14.05%20.48%20.21%30.50%28.03%
Pretax Profit Margin
17.01%17.11%15.39%23.37%23.89%
Net Profit Margin
11.87%11.94%9.58%31.34%1.44%
Continuous Operations Profit Margin
11.86%11.94%9.58%31.34%1.43%
Net Income Per EBT
69.77%69.77%62.24%134.12%6.01%
EBT Per EBIT
121.05%83.57%76.15%76.60%85.21%
Return on Assets (ROA)
3.78%3.78%2.42%9.58%0.60%
Return on Equity (ROE)
8.18%8.01%5.43%21.51%1.80%
Return on Capital Employed (ROCE)
5.45%7.89%6.30%11.72%16.18%
Return on Invested Capital (ROIC)
3.48%5.04%3.57%10.21%0.91%
Return on Tangible Assets
7.00%7.00%4.77%18.85%1.13%
Earnings Yield
7.34%6.53%8.68%43.25%3.21%
Efficiency Ratios
Receivables Turnover
 3.53 3.51 2.55 3.63 3.08
Payables Turnover
 4.38 4.57 3.56 3.11 2.84
Inventory Turnover
 39.47 41.17 28.72 19.25 42.89
Fixed Asset Turnover
 1.13 1.13 0.95 1.12 1.76
Asset Turnover
 0.32 0.32 0.25 0.31 0.42
Working Capital Turnover Ratio
 -21.40 -30.00 -6.75 -5.05 -7.33
Cash Conversion Cycle
 29.34 33.03 53.38 1.96 -1.70
Days of Sales Outstanding
 103.38 104.01 143.35 100.43 118.42
Days of Inventory Outstanding
 9.25 8.87 12.71 18.96 8.51
Days of Payables Outstanding
 83.29 79.85 102.67 117.43 128.63
Operating Cycle
 112.62 112.88 156.05 119.40 126.93
Cash Flow Ratios
Operating Cash Flow Per Share
 1.58 1.58 1.06 0.44 1.45
Free Cash Flow Per Share
 1.12 1.12 0.82 -0.12 0.82
CapEx Per Share
 0.47 0.47 0.25 0.56 0.63
Free Cash Flow to Operating Cash Flow
 0.71 0.71 0.77 -0.27 0.57
Dividend Paid and CapEx Coverage Ratio
 2.39 2.39 2.71 0.72 2.14
Capital Expenditure Coverage Ratio
 3.39 3.39 4.30 0.79 2.31
Operating Cash Flow Coverage Ratio
 1.49 1.49 0.89 0.27 0.79
Operating Cash Flow to Sales Ratio
 0.43 0.43 0.36 0.12 0.27
Free Cash Flow Yield
19.18%16.56%25.34%-4.61%34.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.65 15.31 11.52 2.31 31.18
Price-to-Sales (P/S) Ratio
 1.57 1.83 1.10 0.72 0.45
Price-to-Book (P/B) Ratio
 1.09 1.23 0.63 0.50 0.56
Price-to-Free Cash Flow (P/FCF) Ratio
 5.22 6.04 3.95 -21.69 2.91
Price-to-Operating Cash Flow Ratio
 3.79 4.26 3.03 5.91 1.65
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.27 -0.15 <0.01 4.69
Price-to-Fair Value
 1.09 1.23 0.63 0.50 0.56
Enterprise Value Multiple
 4.00 3.91 3.13 2.34 1.82
Enterprise Value
 266.97M 308.21M 169.39M 164.78M 154.83M
EV to EBITDA
 3.99 3.91 3.13 2.34 1.82
EV to Sales
 1.60 1.86 1.29 1.05 0.66
EV to Free Cash Flow
 5.32 6.15 4.62 -31.42 4.31
EV to Operating Cash Flow
 3.75 4.33 3.55 8.56 2.45
Tangible Book Value Per Share
 0.15 0.15 -0.54 -0.55 -1.70
Shareholders’ Equity Per Share
 5.50 5.50 5.14 5.23 4.28
Tax and Other Ratios
Effective Tax Rate
 0.30 0.30 0.38 -0.34 0.94
Revenue Per Share
 3.71 3.69 2.92 3.59 5.36
Net Income Per Share
 0.44 0.44 0.28 1.12 0.08
Tax Burden
 0.70 0.70 0.62 1.34 0.06
Interest Burden
 1.21 0.84 0.66 0.78 0.91
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.00 0.03 0.03 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.60 3.60 3.80 0.39 18.88
Currency in EUR