Gas Plus S.p.A. (0EMK) Ratios
Gas Plus S.p.A. Ratios
GB:0EMK's free cash flow for Q2 2026 was $42.06M. For the 2026 fiscal year, GB:0EMK's free cash flow was decreased by $-12.45M and operating cash flow was $54.51M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.03 | 0.86 | 0.77 | 0.76 | 0.74 |
| Quick Ratio | 1.00 | 0.82 | 0.73 | 0.73 | 0.71 |
| Cash Ratio | 0.45 | 0.30 | 0.20 | 0.20 | 0.21 |
| Solvency Ratio | 0.23 | 0.13 | 0.25 | 0.07 | 0.06 |
| Operating Cash Flow Ratio | 0.76 | 0.48 | 0.18 | 0.41 | 0.21 |
| Short-Term Operating Cash Flow Coverage | 2.37 | 1.20 | 0.32 | 2.48 | 0.73 |
| Net Current Asset Value | $ -179.59M | $ -203.40M | $ -204.47M | $ -255.55M | $ -261.03M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.14 | 0.14 | 0.20 |
| Debt-to-Equity Ratio | 0.19 | 0.23 | 0.31 | 0.43 | 0.60 |
| Debt-to-Capital Ratio | 0.16 | 0.19 | 0.24 | 0.30 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.04 | 0.04 | 0.22 | 0.29 |
| Financial Leverage Ratio | 2.12 | 2.25 | 2.25 | 2.99 | 2.97 |
| Debt Service Coverage Ratio | 1.80 | 0.93 | 1.17 | 1.05 | 0.77 |
| Interest Coverage Ratio | 3.79 | 2.56 | 4.19 | 11.67 | 2.95 |
| Debt to Market Cap | 0.10 | 0.35 | 0.60 | 0.73 | 0.68 |
| Interest Debt Per Share | 1.26 | 1.43 | 1.91 | 1.98 | 2.45 |
| Net Debt to EBITDA | 0.07 | 0.46 | 0.72 | 0.59 | 3.25 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.20% | 16.90% | 49.83% | 47.78% | 31.08% |
| EBIT Margin | 20.48% | 23.28% | 29.96% | 26.29% | 10.10% |
| EBITDA Margin | 47.61% | 41.34% | 44.89% | 36.43% | 29.89% |
| Operating Profit Margin | 20.48% | 20.21% | 30.50% | 28.03% | 12.65% |
| Pretax Profit Margin | 17.11% | 15.39% | 23.37% | 23.89% | 4.02% |
| Net Profit Margin | 11.94% | 9.58% | 31.34% | 1.44% | 3.72% |
| Continuous Operations Profit Margin | 11.94% | 9.58% | 31.34% | 1.43% | 3.71% |
| Net Income Per EBT | 69.77% | 62.24% | 134.12% | 6.01% | 92.56% |
| EBT Per EBIT | 83.57% | 76.15% | 76.60% | 85.21% | 31.76% |
| Return on Assets (ROA) | 3.78% | 2.42% | 9.58% | 0.60% | 0.62% |
| Return on Equity (ROE) | 8.01% | 5.43% | 21.51% | 1.80% | 1.84% |
| Return on Capital Employed (ROCE) | 7.89% | 6.30% | 11.72% | 16.18% | 2.64% |
| Return on Invested Capital (ROIC) | 5.04% | 3.57% | 10.21% | 0.91% | 2.27% |
| Return on Tangible Assets | 7.00% | 4.77% | 18.85% | 1.13% | 1.27% |
| Earnings Yield | 6.53% | 8.68% | 43.25% | 3.21% | 2.15% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.51 | 2.55 | 3.63 | 3.08 | 1.71 |
| Payables Turnover | 4.57 | 3.56 | 3.11 | 2.84 | 1.79 |
| Inventory Turnover | 41.17 | 28.72 | 19.25 | 42.89 | 17.27 |
| Fixed Asset Turnover | 1.13 | 0.95 | 1.12 | 1.76 | 0.73 |
| Asset Turnover | 0.32 | 0.25 | 0.31 | 0.42 | 0.17 |
| Working Capital Turnover Ratio | -30.00 | -6.75 | -5.05 | -7.33 | -3.41 |
| Cash Conversion Cycle | 33.03 | 53.38 | 1.96 | -1.70 | 31.35 |
| Days of Sales Outstanding | 104.01 | 143.35 | 100.43 | 118.42 | 213.74 |
| Days of Inventory Outstanding | 8.87 | 12.71 | 18.96 | 8.51 | 21.13 |
| Days of Payables Outstanding | 79.85 | 102.67 | 117.43 | 128.63 | 203.51 |
| Operating Cycle | 112.88 | 156.05 | 119.40 | 126.93 | 234.87 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.58 | 1.06 | 0.44 | 1.45 | 0.48 |
| Free Cash Flow Per Share | 1.12 | 0.82 | -0.12 | 0.82 | 0.07 |
| Dividend Paid and CapEx Coverage Ratio | 2.39 | 2.71 | 0.72 | 2.14 | 1.16 |
| Capital Expenditure Coverage Ratio | 3.39 | 4.30 | 0.79 | 2.31 | 1.16 |
| Operating Cash Flow Coverage Ratio | 1.49 | 0.89 | 0.27 | 0.79 | 0.20 |
| Operating Cash Flow to Sales Ratio | 0.43 | 0.36 | 0.12 | 0.27 | 0.25 |
| Free Cash Flow Yield | 16.56% | 25.34% | -4.61% | 34.36% | 2.02% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 15.32 | 11.50 | 2.31 | 31.18 | 46.54 |
| Price-to-Sales (P/S) Ratio | 1.83 | 1.10 | 0.72 | 0.45 | 1.73 |
| Price-to-Book (P/B) Ratio | 1.23 | 0.63 | 0.50 | 0.56 | 0.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.04 | 3.95 | -21.69 | 2.91 | 49.41 |
| Price-to-Operating Cash Flow Ratio | 4.26 | 3.03 | 5.91 | 1.65 | 6.96 |
| Price-to-Earnings Growth (PEG) Ratio | 0.27 | -0.15 | 0.00 | 4.69 | -0.43 |
| Enterprise Value Multiple | 3.91 | 3.13 | 2.34 | 1.82 | 9.03 |
| Enterprise Value | 308.21M | 169.39M | 164.78M | 154.83M | 228.56M |
| EV to EBITDA | 3.91 | 3.13 | 2.34 | 1.82 | 9.03 |
| EV to Sales | 1.86 | 1.29 | 1.05 | 0.66 | 2.70 |
| EV to Free Cash Flow | 6.15 | 4.62 | -31.42 | 4.31 | 77.14 |
| EV to Operating Cash Flow | 4.33 | 3.55 | 8.56 | 2.45 | 10.86 |
| Tangible Book Value Per Share | 0.15 | -0.54 | -0.55 | -1.70 | -2.06 |
| Shareholders’ Equity Per Share | 5.50 | 5.14 | 5.23 | 4.28 | 3.92 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.30 | 0.38 | -0.34 | 0.94 | 0.08 |
| Revenue Per Share | 3.69 | 2.92 | 3.59 | 5.36 | 1.94 |
| Net Income Per Share | 0.44 | 0.28 | 1.12 | 0.08 | 0.07 |
| Tax Burden | 0.70 | 0.62 | 1.34 | 0.06 | 0.93 |
| Interest Burden | 0.84 | 0.66 | 0.78 | 0.91 | 0.40 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.03 | 0.03 | 0.02 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.60 | 3.80 | 0.39 | 18.88 | 6.70 |
Currency in EUR