Gas Plus Statistics

Total Valuation

Gas Plus has a market cap or net worth of EUR 104.14 million. The enterprise value is 134.40 million.

Market Cap	104.14M
Enterprise Value	134.40M

Important Dates

The last earnings date was Tuesday, November 12, 2024.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	Jul 29, 2024

Share Statistics

Gas Plus has 43.57 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	43.57M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+1.68%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 7.12 and the forward PE ratio is 12.17.

PE Ratio	7.12
Forward PE	12.17
PS Ratio	0.79
PB Ratio	0.46
P/TBV Ratio	n/a
P/FCF Ratio	5.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.54, with an EV/FCF ratio of 7.05.

EV / Earnings	9.15
EV / Sales	1.02
EV / EBITDA	2.54
EV / EBIT	4.50
EV / FCF	7.05

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.26.

Current Ratio	0.77
Quick Ratio	0.72
Debt / Equity	0.26
Debt / EBITDA	1.12
Debt / FCF	3.12
Interest Coverage	8.61

Financial Efficiency

Return on equity (ROE) is 6.53% and return on invested capital (ROIC) is 6.31%.

Return on Equity (ROE)	6.53%
Return on Assets (ROA)	3.62%
Return on Capital (ROIC)	6.31%
Revenue Per Employee	970,779
Profits Per Employee	107,985
Employee Count	137
Asset Turnover	0.26
Inventory Turnover	17.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.66% 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	-1.66%
50-Day Moving Average	2.39
200-Day Moving Average	2.43
Relative Strength Index (RSI)	48.36
Average Volume (20 Days)	21,153

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 132.03 million and earned 14.69 million in profits. Earnings per share was 0.34.

Revenue	132.03M
Gross Profit	58.41M
Operating Income	29.88M
Pretax Income	19.63M
Net Income	14.69M
EBITDA	52.88M
EBIT	29.88M
Earnings Per Share (EPS)	0.34

Full Income Statement

Balance Sheet

The company has 29.31 million in cash and 59.44 million in debt, giving a net cash position of -30.13 million or -0.69 per share.

Cash & Cash Equivalents	29.31M
Total Debt	59.44M
Net Cash	-30.13M
Net Cash Per Share	-0.69
Equity (Book Value)	227.20M
Book Value Per Share	5.21
Working Capital	-22.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.34 million and capital expenditures -11.27 million, giving a free cash flow of 19.07 million.

Operating Cash Flow	30.34M
Capital Expenditures	-11.27M
Free Cash Flow	19.07M
FCF Per Share	0.44

Full Cash Flow Statement

Margins

Gross margin is 44.24%, with operating and profit margins of 22.63% and 11.12%.

Gross Margin	44.24%
Operating Margin	22.63%
Pretax Margin	14.87%
Profit Margin	11.12%
EBITDA Margin	40.05%
EBIT Margin	22.63%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 6.28%.

Dividend Per Share	0.15
Dividend Yield	6.28%
Dividend Growth (YoY)	200.00%
Years of Dividend Growth	n/a
Payout Ratio	14.84%
Buyback Yield	0.07%
Shareholder Yield	6.34%
Earnings Yield	14.05%
FCF Yield	18.31%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a