Gas Plus Statistics

Total Valuation

Gas Plus has a market cap or net worth of EUR 198.26 million. The enterprise value is 222.22 million.

Market Cap	198.26M
Enterprise Value	222.22M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Gas Plus has 43.57 million shares outstanding.

Current Share Class	43.57M
Shares Outstanding	43.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-2.43%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.06%
Float	5.22M

Valuation Ratios

The trailing PE ratio is 15.80 and the forward PE ratio is 8.50.

PE Ratio	15.80
Forward PE	8.50
PS Ratio	1.49
PB Ratio	0.86
P/TBV Ratio	n/a
P/FCF Ratio	5.41
P/OCF Ratio	4.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.06.

EV / Earnings	17.71
EV / Sales	1.67
EV / EBITDA	4.48
EV / EBIT	8.43
EV / FCF	6.06

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.23.

Current Ratio	0.86
Quick Ratio	0.82
Debt / Equity	0.23
Debt / EBITDA	1.07
Debt / FCF	1.44
Interest Coverage	6.94

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.63%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	5.63%
Return on Capital Employed (ROCE)	6.27%
Revenue Per Employee	997,617
Profits Per Employee	94,346
Employee Count	134
Asset Turnover	0.26
Inventory Turnover	19.20

Taxes

In the past 12 months, Gas Plus has paid 7.62 million in taxes.

Income Tax	7.62M
Effective Tax Rate	37.77%

Stock Price Statistics

The stock price has increased by +83.47% in the last 52 weeks. The beta is 0.40, so Gas Plus's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+83.47%
50-Day Moving Average	3.45
200-Day Moving Average	2.85
Relative Strength Index (RSI)	82.02
Average Volume (20 Days)	158,258

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 132.68 million and earned 12.55 million in profits. Earnings per share was 0.29.

Revenue	132.68M
Gross Profit	56.99M
Operating Income	26.35M
Pretax Income	20.16M
Net Income	12.55M
EBITDA	47.83M
EBIT	26.35M
Earnings Per Share (EPS)	0.29

Full Income Statement

Balance Sheet

The company has 29.10 million in cash and 52.93 million in debt, giving a net cash position of -23.83 million or -0.55 per share.

Cash & Cash Equivalents	29.10M
Total Debt	52.93M
Net Cash	-23.83M
Net Cash Per Share	-0.55
Equity (Book Value)	231.09M
Book Value Per Share	5.30
Working Capital	-14.12M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.74 million and capital expenditures -11.09 million, giving a free cash flow of 36.65 million.

Operating Cash Flow	47.74M
Capital Expenditures	-11.09M
Free Cash Flow	36.65M
FCF Per Share	0.84

Full Cash Flow Statement

Margins

Gross margin is 42.95%, with operating and profit margins of 19.86% and 9.46%.

Gross Margin	42.95%
Operating Margin	19.86%
Pretax Margin	15.20%
Profit Margin	9.46%
EBITDA Margin	36.05%
EBIT Margin	19.86%
FCF Margin	27.62%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.40%.

Dividend Per Share	0.20
Dividend Yield	4.40%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	52.09%
Buyback Yield	n/a
Shareholder Yield	4.51%
Earnings Yield	6.33%
FCF Yield	18.49%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	5