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STOCKS

Gas Plus S.p.A. (IT:GSP)

:GSP

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 2024 was €<0.01. For the 2024 fiscal year, IT:GSP's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	0.77	0.76	0.74	0.70
Quick Ratio	0.84	0.73	0.73	0.71	0.66
Cash Ratio	0.18	0.20	0.20	0.21	0.06
Solvency Ratio	0.06	0.25	0.07	0.06	-0.06
Operating Cash Flow Ratio	0.12	0.18	0.41	0.21	0.04
Short-Term Operating Cash Flow Coverage	0.31	0.32	2.48	0.73	0.09
Net Current Asset Value	€ -272.42M	€ -204.47M	€ -255.55M	€ -261.03M	€ -227.09M
Leverage Ratios
Debt-to-Assets Ratio	0.15	0.14	0.14	0.20	0.20
Debt-to-Equity Ratio	0.37	0.31	0.43	0.60	0.50
Debt-to-Capital Ratio	0.27	0.24	0.30	0.38	0.34
Long-Term Debt-to-Capital Ratio	0.18	0.04	0.22	0.29	0.22
Financial Leverage Ratio	2.56	2.25	2.99	2.97	2.58
Debt Service Coverage Ratio	0.68	1.17	0.99	0.69	-0.47
Interest Coverage Ratio	0.79	4.19	8.79	0.10	-1.78
Debt to Market Cap	0.70	0.60	0.73	0.68	1.06
Interest Debt Per Share	1.93	1.91	2.02	2.49	2.17
Net Debt to EBITDA	3.21	0.72	0.59	3.46	-0.87
Profitability Margins
Gross Profit Margin	33.78%	49.83%	37.45%	31.08%	24.40%
EBIT Margin	3.87%	29.96%	26.89%	10.10%	-143.74%
EBITDA Margin	22.52%	44.89%	36.17%	28.09%	-129.74%
Operating Profit Margin	3.85%	30.50%	27.84%	0.62%	-11.71%
Pretax Profit Margin	-1.03%	23.37%	23.72%	4.02%	-150.33%
Net Profit Margin	-0.66%	31.34%	1.43%	3.72%	-45.44%
Continuous Operations Profit Margin	-0.66%	31.34%	1.42%	3.71%	-45.44%
Net Income Per EBT	64.24%	134.12%	6.01%	92.56%	30.22%
EBT Per EBIT	-26.74%	76.60%	85.21%	652.40%	1283.74%
Return on Assets (ROA)	-0.11%	9.58%	0.60%	0.62%	-7.46%
Return on Equity (ROE)	-0.29%	21.51%	1.80%	1.84%	-19.25%
Return on Capital Employed (ROCE)	0.75%	11.72%	16.18%	0.13%	-2.31%
Return on Invested Capital (ROIC)	0.46%	13.69%	0.91%	0.11%	-0.64%
Return on Tangible Assets	-0.29%	18.85%	1.13%	1.27%	-16.72%
Earnings Yield	-0.59%	43.25%	3.21%	2.15%	-42.23%
Efficiency Ratios
Receivables Turnover	2.35	3.63	3.10	1.71	1.66
Payables Turnover	2.61	3.11	2.84	1.79	2.22
Inventory Turnover	17.57	19.25	42.89	17.27	18.02
Fixed Asset Turnover	0.80	1.12	1.77	0.73	0.72
Asset Turnover	0.17	0.31	0.42	0.17	0.16
Working Capital Turnover Ratio	-7.67	-5.05	-7.38	-3.41	-4.88
Cash Conversion Cycle	36.04	1.96	-2.54	31.35	75.37
Days of Sales Outstanding	155.13	100.43	117.58	213.74	219.36
Days of Inventory Outstanding	20.77	18.96	8.51	21.13	20.26
Days of Payables Outstanding	139.85	117.43	128.63	203.51	164.25
Operating Cycle	175.90	119.40	126.09	234.87	239.62
Cash Flow Ratios
Operating Cash Flow Per Share	0.19	0.44	1.45	0.48	0.07
Free Cash Flow Per Share	-0.18	-0.12	0.82	0.07	-0.39
CapEx Per Share	0.38	0.56	0.63	0.42	0.47
Free Cash Flow to Operating Cash Flow	-0.96	-0.27	0.57	0.14	-5.26
Dividend Paid and CapEx Coverage Ratio	0.51	0.72	2.14	1.16	0.16
Capital Expenditure Coverage Ratio	0.51	0.79	2.31	1.16	0.16
Operating Cash Flow Coverage Ratio	0.10	0.27	0.79	0.20	0.04
Operating Cash Flow to Sales Ratio	0.09	0.12	0.27	0.25	0.04
Free Cash Flow Yield	-7.60%	-4.61%	34.36%	2.02%	-21.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-170.63	2.31	31.18	46.54	-2.37
Price-to-Sales (P/S) Ratio	1.13	0.72	0.44	1.73	1.08
Price-to-Book (P/B) Ratio	0.50	0.50	0.56	0.86	0.46
Price-to-Free Cash Flow (P/FCF) Ratio	-13.15	-21.69	2.91	49.41	-4.73
Price-to-Operating Cash Flow Ratio	12.67	5.91	1.65	6.96	24.89
Price-to-Earnings Growth (PEG) Ratio	2.57	<0.01	4.69	-0.43	>-0.01
Price-to-Fair Value	0.50	0.50	0.56	0.86	0.46
Enterprise Value Multiple	8.22	2.34	1.82	9.61	-1.70
Enterprise Value	172.84M	164.78M	154.83M	228.56M	166.07M
EV to EBITDA	8.22	2.34	1.82	9.61	-1.70
EV to Sales	1.85	1.05	0.66	2.70	2.20
EV to Free Cash Flow	-21.55	-31.42	4.31	77.14	-9.70
EV to Operating Cash Flow	20.77	8.56	2.45	10.86	51.00
Tangible Book Value Per Share	-2.77	-0.55	-1.70	-2.06	-1.75
Shareholders’ Equity Per Share	4.88	5.23	4.28	3.92	4.08
Tax and Other Ratios
Effective Tax Rate	0.36	-0.34	0.94	0.08	0.70
Revenue Per Share	2.14	3.59	5.40	1.94	1.73
Net Income Per Share	-0.01	1.12	0.08	0.07	-0.79
Tax Burden	0.64	1.34	0.06	0.93	0.30
Interest Burden	-0.27	0.78	0.88	0.40	1.05
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-13.47	0.39	18.88	6.70	-0.10

Currency in EUR

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