Italy · Delayed Price · Currency is EUR Gas Plus Statistics
Total Valuation
Gas Plus has a market cap or net worth of EUR 261.87 million. The enterprise value is 267.51 million.
| Market Cap | 261.87M |
| Enterprise Value | 267.51M |
Important Dates
The next estimated earnings date is Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jul 27, 2026 |
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) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.63% |
| Float | 9.41M |
Valuation Ratios
The trailing PE ratio is 13.25 and the forward PE ratio is 7.52.
| PE Ratio | 13.25 |
| Forward PE | 7.52 |
| PS Ratio | 1.58 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 40.68 |
| P/FCF Ratio | 5.22 |
| P/OCF Ratio | 3.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.31, with an EV/FCF ratio of 5.34.
| EV / Earnings | 13.53 |
| EV / Sales | 1.62 |
| EV / EBITDA | 3.31 |
| EV / EBIT | 7.46 |
| EV / FCF | 5.34 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.03 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.59 |
| Debt / FCF | 0.95 |
| Interest Coverage | 4.01 |
Financial Efficiency
Return on equity (ROE) is 8.27% and return on invested capital (ROIC) is 7.74%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 4.30% |
| Return on Invested Capital (ROIC) | 7.74% |
| Return on Capital Employed (ROCE) | 8.35% |
| Weighted Average Cost of Capital (WACC) | 6.53% |
| Revenue Per Employee | 1.27M |
| Profits Per Employee | 152,062 |
| Employee Count | 131 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 22.73 |
Taxes
In the past 12 months, Gas Plus has paid 8.57 million in taxes.
| Income Tax | 8.57M |
| Effective Tax Rate | 30.24% |
Stock Price Statistics
The stock price has increased by +87.23% in the last 52 weeks. The beta is 0.20, so Gas Plus's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +87.23% |
| 50-Day Moving Average | 6.55 |
| 200-Day Moving Average | 6.26 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 246,046 |
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 165.58 million and earned 19.77 million in profits.
| Revenue | 165.58M |
| Gross Profit | 85.58M |
| Operating Income | 35.86M |
| Pretax Income | 28.34M |
| Net Income | 19.77M |
| EBITDA | 75.45M |
| EBIT | 35.86M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 42.32 million in cash and 47.86 million in debt, with a net cash position of -5.54 million or -0.13 per share.
| Cash & Cash Equivalents | 42.32M |
| Total Debt | 47.86M |
| Net Cash | -5.54M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 247.00M |
| Book Value Per Share | n/a |
| Working Capital | 3.08M |
Cash Flow
In the last 12 months, operating cash flow was 71.11 million and capital expenditures -20.98 million, giving a free cash flow of 50.14 million.
| Operating Cash Flow | 71.11M |
| Capital Expenditures | -20.98M |
| Depreciation & Amortization | 44.93M |
| Net Borrowing | -24.94M |
| Free Cash Flow | 50.14M |
| FCF Per Share | 1.15 |
Margins
Gross margin is 51.69%, with operating and profit margins of 21.66% and 11.94%.
| Gross Margin | 51.69% |
| Operating Margin | 21.66% |
| Pretax Margin | 17.11% |
| Profit Margin | 11.94% |
| EBITDA Margin | 45.57% |
| EBIT Margin | 21.66% |
| FCF Margin | 30.28% |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 44.12% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.10% |
| Earnings Yield | 7.55% |
| FCF Yield | 19.15% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 |