Gas Plus S.p.A. (IT:GSP)
:GSP
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Total Valuation
Gas Plus S.p.A. has a market cap or net worth of €261.87M. The enterprise value is €266.97M.
Market Cap€261.87M
Enterprise Value€266.97M
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 0.08 and return on invested capital (ROIC) is 5.04%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.04%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee1.22M
Profits Per Employee145.35K
Employee Count136
Asset Turnover0.32
Inventory Turnover41.17
Valuation Ratios
The current PE Ratio of Gas Plus S.p.A. is 7.9. Gas Plus S.p.A.’s PEG ratio is 0.27.
PE Ratio7.9
PS Ratio1.83
PB Ratio1.23
Price to Fair Value1.23
Price to FCF6.04
Price to Operating Cash Flow3.79
PEG Ratio0.27
Income Statement
In the last 12 months, Gas Plus S.p.A. had revenue of 165.58M and earned 19.77M in profits. Earnings per share was 0.44.
Revenue165.58M
Gross Profit31.79M
Operating Income33.91M
Pretax Income28.34M
Net Income19.77M
EBITDA78.83M
Earnings Per Share (EPS)0.44
Cash Flow
In the last 12 months, operating cash flow was 71.11M and capital expenditures -20.98M, giving a free cash flow of 50.14M billion.
Operating Cash Flow71.11M
Free Cash Flow50.14M
Free Cash Flow per Share1.12
Dividends & Yields
Gas Plus S.p.A. pays an annual dividend of €0.2, resulting in a dividend yield of 2.98%
Dividend Per Share€0.2
Dividend Yield2.98%
Payout Ratio50.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change89.51%
50-Day Moving Average6.60
200-Day Moving Average6.20
Relative Strength Index (RSI)39.11
Average Volume (3m)199.83K
Important Dates
Gas Plus S.p.A. upcoming earnings date is Sep 3, 2026, TBA (Confirmed).
Last Earnings DateApr 9, 2026
Next Earnings DateSep 3, 2026
Ex-Dividend Date―
Financial Position
Gas Plus S.p.A. as a current ratio of 1.03, with Debt / Equity ratio of 19.38%
Current Ratio1.03
Quick Ratio1.00
Debt to Market Cap0.13
Net Debt to EBITDA0.07
Interest Coverage Ratio3.79
Taxes
In the past 12 months, Gas Plus S.p.A. has paid 8.57M in taxes.
Income Tax8.57M
Effective Tax Rate0.30
Enterprise Valuation
Gas Plus S.p.A. EV to EBITDA ratio is 3.91, with an EV/FCF ratio of 6.15.
EV to Sales1.86
EV to EBITDA3.91
EV to Free Cash Flow6.15
EV to Operating Cash Flow4.33
Balance Sheet
Gas Plus S.p.A. has €45.99M in cash and marketable securities with €47.85M in debt, giving a net cash position of -€1.87M billion.
Cash & Marketable Securities€45.99M
Total Debt€47.85M
Net Cash-€1.87M
Net Cash Per Share-€0.04
Tangible Book Value Per Share€0.15
Margins
Gross margin is 23.01%, with operating margin of 20.48%, and net profit margin of 11.94%.
Gross Margin23.01%
Operating Margin20.48%
Pretax Margin17.11%
Net Profit Margin11.94%
EBITDA Margin47.61%
EBIT Margin20.48%
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 Forecast26.41%
EPS Growth Forecast55.24%