Italy · Delayed Price · Currency is EUR Gas Plus Statistics
Total Valuation
Gas Plus has a market cap or net worth of EUR 291.94 million. The enterprise value is 292.32 million.
| Market Cap | 291.94M |
| Enterprise Value | 292.32M |
Important Dates
The next estimated earnings date is Thursday, November 12, 2026.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
Share Statistics
Gas Plus has 43.57 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 43.57M |
| Shares Outstanding | 43.57M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +2.80% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.30% |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 11.34 and the forward PE ratio is 10.33.
| PE Ratio | 11.34 |
| Forward PE | 10.33 |
| PS Ratio | 1.63 |
| PB Ratio | 1.14 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 4.26 |
| P/OCF Ratio | 3.08 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.08, with an EV/FCF ratio of 4.27.
| EV / Earnings | 11.38 |
| EV / Sales | 1.64 |
| EV / EBITDA | 3.08 |
| EV / EBIT | 6.63 |
| EV / FCF | 4.27 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 0.16.
| Current Ratio | 0.91 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.60 |
| Interest Coverage | 18.85 |
Financial Efficiency
Return on equity (ROE) is 10.40% and return on invested capital (ROIC) is 9.12%.
| Return on Equity (ROE) | 10.40% |
| Return on Assets (ROA) | 5.12% |
| Return on Invested Capital (ROIC) | 9.12% |
| Return on Capital Employed (ROCE) | 10.01% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 1.33M |
| Profits Per Employee | 191,474 |
| Employee Count | 133 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 20.95 |
Taxes
In the past 12 months, Gas Plus has paid 11.39 million in taxes.
| Income Tax | 11.39M |
| Effective Tax Rate | 30.91% |
Stock Price Statistics
The stock price has increased by +0.91% in the last 52 weeks. The beta is 0.27, so Gas Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +0.91% |
| 50-Day Moving Average | 6.26 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 55.44 |
| Average Volume (20 Days) | 224,625 |
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 177.18 million and earned 25.47 million in profits. Earnings per share was 0.59.
| Revenue | 177.18M |
| Gross Profit | 108.91M |
| Operating Income | 43.71M |
| Pretax Income | 36.86M |
| Net Income | 25.47M |
| EBITDA | 86.23M |
| EBIT | 43.71M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 40.46 million in cash and 40.75 million in debt, with a net cash position of -289,000 or -0.01 per share.
| Cash & Cash Equivalents | 40.46M |
| Total Debt | 40.75M |
| Net Cash | -289,000 |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 253.08M |
| Book Value Per Share | 5.81 |
| Working Capital | -9.69M |
Cash Flow
In the last 12 months, operating cash flow was 93.80 million and capital expenditures -25.96 million, giving a free cash flow of 67.84 million.
| Operating Cash Flow | 93.80M |
| Capital Expenditures | -25.96M |
| Depreciation & Amortization | 54.98M |
| Net Borrowing | -29.27M |
| Free Cash Flow | 67.84M |
| FCF Per Share | 1.56 |
Margins
Gross margin is 61.47%, with operating and profit margins of 24.67% and 14.37%.
| Gross Margin | 61.47% |
| Operating Margin | 24.67% |
| Pretax Margin | 20.80% |
| Profit Margin | 14.37% |
| EBITDA Margin | 48.67% |
| EBIT Margin | 24.67% |
| FCF Margin | 38.29% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 3.73%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 3.73% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.22% |
| FCF Payout Ratio | 16.06% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 4.09% |
| Earnings Yield | 8.80% |
| FCF Yield | 23.45% |
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 | 6 |