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Gas Plus S.p.A. (GSP) Stock Statistics & Valuation Metrics

Total Valuation

Gas Plus S.p.A. has a market cap or net worth of EUR 328.98M. The enterprise value is EUR 229.23M.

Market Cap
EUR 328.98M
Enterprise Value
EUR 229.23M

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 Outstanding
44,909,620
Owned by Insiders
―
Owned by Institutions
0.84%

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 Employee
1.24M
Profits Per Employee
148.63K
Employee Count
133
Asset Turnover
0.32
Inventory Turnover
41.17

Valuation Ratios

The current PE Ratio of Gas Plus S.p.A. is 13.14. Gas Plus S.p.A.’s PEG ratio is 0.28.

PE Ratio
13.14
PS Ratio
1.92
PB Ratio
1.31
Price to FCF
4.73
Price to Operating Cash Flow
3.52
PEG Ratio
0.28

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.

Revenue
165.58M
Gross Profit
31.79M
Operating Income
33.91M
Pretax Income
28.34M
Net Income
19.77M
EBITDA
78.83M
Earnings Per Share (EPS)
0.44

Cash Flow

In the last 12 months, operating cash flow was 93.80M and capital expenditures -25.95M, giving a free cash flow of 67.84M billion.

Operating Cash Flow
93.80M
Free Cash Flow
67.84M
Free Cash Flow per Share
1.51

Dividends & Yields

Gas Plus S.p.A. pays an annual dividend of EUR 0.25, resulting in a dividend yield of 3.40%

Dividend Per Share
EUR 0.25
Dividend Yield
3.40%
Payout Ratio
99.12%
Free Cash Flow Yield
21.15%
Earnings Yield
7.70%

Stock Price Statistics

Beta
-0.30
52-Week Price Change
3.95%
50-Day Moving Average
6.63
200-Day Moving Average
6.12
Relative Strength Index (RSI)
64.52
Average Volume (3m)
162.91K

Important Dates

Gas Plus S.p.A. upcoming earnings date is Apr 14, 2027, TBA (Not Confirmed).

Last Earnings Date
Sep 14, 2026
Next Earnings Date
Apr 14, 2027
Ex-Dividend Date
Jul 27, 2026

Financial Position

Gas Plus S.p.A. as a current ratio of 1.03, with Debt / Equity ratio of 19.38%

Current Ratio
1.03
Quick Ratio
1.00
Debt to Market Cap
0.10
Net Debt to EBITDA
0.07
Interest Coverage Ratio
3.79

Taxes

In the past 12 months, Gas Plus S.p.A. has paid 8.57M in taxes.

Income Tax
8.57M
Effective Tax Rate
0.30

Enterprise Valuation

Gas Plus S.p.A. EV to EBITDA ratio is 3.62, with an EV/FCF ratio of 4.57.

EV to Sales
1.86
EV to EBITDA
3.62
EV to Free Cash Flow
4.57
EV to Operating Cash Flow
3.31

Balance Sheet

Gas Plus S.p.A. has EUR 40.46M in cash and marketable securities with EUR 29.86M in debt, giving a net cash position of EUR 10.60M billion.

Cash & Marketable Securities
EUR 40.46M
Total Debt
EUR 29.86M
Net Cash
EUR 10.60M
Net Cash Per Share
EUR 0.24
Tangible Book Value Per Share
-EUR 0.20

Margins

Gross margin is 11.80%, with operating margin of 24.74%, and net profit margin of 15.28%.

Gross Margin
11.80%
Operating Margin
24.74%
Pretax Margin
22.11%
Net Profit Margin
15.28%
EBITDA Margin
51.42%
EBIT Margin
18.44%

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 Count
―
Revenue Growth Forecast
9.71%
EPS Growth Forecast
46.06%

Scores

Smart Score
―
AI Score
72