Italy
· Delayed Price · Currency is EUR Gas Plus Statistics
Total Valuation
Gas Plus has a market cap or net worth of EUR 104.14 million. The enterprise value is 154.78 million.
| Market Cap | 104.14M |
| Enterprise Value | 154.78M |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
| Earnings Date | Sep 10, 2024 |
| Ex-Dividend Date | Jul 29, 2024 |
Share Statistics
Gas Plus has 43.57 million shares outstanding. The number of shares has increased by 2.08% in one year.
| Shares Outstanding | 43.57M |
| Shares Change (YoY) | +2.08% |
| Shares Change (QoQ) | +0.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.06% |
| Float | 6.35M |
Valuation Ratios
The trailing PE ratio is 2.12 and the forward PE ratio is 12.17.
| PE Ratio | 2.12 |
| Forward PE | 12.17 |
| PS Ratio | 0.66 |
| PB Ratio | 0.46 |
| P/FCF Ratio | 437.56 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 650.35.
| EV / Earnings | 3.14 |
| EV / Sales | 0.99 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 3.30 |
| EV / FCF | 650.35 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 31.47.
| Current Ratio | 0.77 |
| Quick Ratio | 0.70 |
| Debt / Equity | 31.47 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 302.71 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 23.69% and return on invested capital (ROIC) is 10.33%.
| Return on Equity (ROE) | 23.69% |
| Return on Assets (ROA) | 5.47% |
| Return on Capital (ROIC) | 10.33% |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 361,904 |
| Employee Count | 136 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 20.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.72% in the last 52 weeks. The beta is 0.48, so Gas Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -7.72% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 2.47 |
| Relative Strength Index (RSI) | 43.67 |
| Average Volume (20 Days) | 32,241 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gas Plus had revenue of EUR 157.06 million and earned 49.22 million in profits. Earnings per share was 1.13.
| Revenue | 157.06M |
| Gross Profit | 78.27M |
| Operating Income | 46.95M |
| Pretax Income | 36.70M |
| Net Income | 49.22M |
| EBITDA | 69.77M |
| EBIT | 46.95M |
| Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 21.55 million in cash and 72.05 million in debt, giving a net cash position of -50.50 million or -1.16 per share.
| Cash & Cash Equivalents | 21.55M |
| Total Debt | 72.05M |
| Net Cash | -50.50M |
| Net Cash Per Share | -1.16 |
| Equity (Book Value) | 228.96M |
| Book Value Per Share | 5.25 |
| Working Capital | -24.70M |
Cash Flow
In the last 12 months, operating cash flow was 19.25 million and capital expenditures -19.01 million, giving a free cash flow of 238,000.
| Operating Cash Flow | 19.25M |
| Capital Expenditures | -19.01M |
| Free Cash Flow | 238,000 |
| FCF Per Share | 0.01 |
Margins
Gross margin is 49.83%, with operating and profit margins of 29.90% and 31.34%.
| Gross Margin | 49.83% |
| Operating Margin | 29.90% |
| Pretax Margin | 23.37% |
| Profit Margin | 31.34% |
| EBITDA Margin | 44.42% |
| EBIT Margin | 29.90% |
| FCF Margin | 0.15% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.20%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 6.20% |
| Dividend Growth (YoY) | 200.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 4.43% |
| Buyback Yield | -2.08% |
| Shareholder Yield | 4.12% |
| Earnings Yield | 47.26% |
| FCF Yield | 0.23% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |