GAS PLUS (GSP.MI) Fundamental Analysis & Valuation
BIT:GSP • IT0004098510
Current stock price
6.01 EUR
-0.1 (-1.64%)
Last:
This GSP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. GSP.MI Profitability Analysis
1.1 Basic Checks
- In the past year GSP was profitable.
- GSP had a positive operating cash flow in the past year.
- Of the past 5 years GSP 4 years were profitable.
- Each year in the past 5 years GSP had a positive operating cash flow.
1.2 Ratios
- GSP's Return On Assets of 3.31% is in line compared to the rest of the industry. GSP outperforms 46.67% of its industry peers.
- The Return On Equity of GSP (7.38%) is worse than 60.00% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.94%, GSP is doing worse than 70.67% of the companies in the same industry.
- GSP had an Average Return On Invested Capital over the past 3 years of 6.52%. This is below the industry average of 9.33%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 7.38% | ||
| ROIC | 3.94% |
ROA(3y)4.2%
ROA(5y)1.15%
ROE(3y)9.58%
ROE(5y)2.27%
ROIC(3y)6.52%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 11.15%, GSP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
- In the last couple of years the Profit Margin of GSP has grown nicely.
- With a Operating Margin value of 17.17%, GSP perfoms like the industry average, outperforming 49.33% of the companies in the same industry.
- GSP's Operating Margin has improved in the last couple of years.
- GSP's Gross Margin of 74.40% is amongst the best of the industry. GSP outperforms 81.33% of its industry peers.
- In the last couple of years the Gross Margin of GSP has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 17.17% | ||
| PM (TTM) | 11.15% | ||
| GM | 74.4% |
OM growth 3YN/A
OM growth 5Y26.49%
PM growth 3Y35.71%
PM growth 5YN/A
GM growth 3Y6.01%
GM growth 5Y1.5%
2. GSP.MI Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSP is destroying value.
- GSP has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, GSP has about the same amount of shares outstanding.
- GSP has a better debt/assets ratio than last year.
2.2 Solvency
- GSP has an Altman-Z score of 1.33. This is a bad value and indicates that GSP is not financially healthy and even has some risk of bankruptcy.
- GSP has a Altman-Z score of 1.33. This is in the lower half of the industry: GSP underperforms 70.67% of its industry peers.
- GSP has a debt to FCF ratio of 1.68. This is a very positive value and a sign of high solvency as it would only need 1.68 years to pay back of all of its debts.
- Looking at the Debt to FCF ratio, with a value of 1.68, GSP belongs to the top of the industry, outperforming 88.00% of the companies in the same industry.
- GSP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- GSP has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. GSP outperforms 85.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 1.33 |
ROIC/WACC0.55
WACC7.1%
2.3 Liquidity
- GSP has a Current Ratio of 0.82. This is a bad value and indicates that GSP is not financially healthy enough and could expect problems in meeting its short term obligations.
- GSP has a worse Current ratio (0.82) than 81.33% of its industry peers.
- A Quick Ratio of 0.78 indicates that GSP may have some problems paying its short term obligations.
- GSP's Quick ratio of 0.78 is on the low side compared to the rest of the industry. GSP is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 |
3. GSP.MI Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an nice 18.77% over the past year.
- Measured over the past years, GSP shows a very strong growth in Earnings Per Share. The EPS has been growing by 58.59% on average per year.
- Looking at the last year, GSP shows a quite strong growth in Revenue. The Revenue has grown by 15.19% in the last year.
- The Revenue has been growing slightly by 7.66% on average over the past years.
EPS 1Y (TTM)18.77%
EPS 3Y58.59%
EPS 5YN/A
EPS Q2Q%91.67%
Revenue 1Y (TTM)15.19%
Revenue growth 3Y16.86%
Revenue growth 5Y7.66%
Sales Q2Q%31.92%
3.2 Future
- GSP is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 60.70% yearly.
- GSP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.96% yearly.
EPS Next Y180%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
EPS Next 5YN/A
Revenue Next Year37.98%
Revenue Next 2Y27.29%
Revenue Next 3Y17.45%
Revenue Next 5Y12.96%
3.3 Evolution
- The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. GSP.MI Valuation Analysis
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.02 indicates a correct valuation of GSP.
- Compared to the rest of the industry, the Price/Earnings ratio of GSP indicates a somewhat cheap valuation: GSP is cheaper than 64.00% of the companies listed in the same industry.
- GSP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
- The Price/Forward Earnings ratio is 7.26, which indicates a rather cheap valuation of GSP.
- 92.00% of the companies in the same industry are more expensive than GSP, based on the Price/Forward Earnings ratio.
- When comparing the Price/Forward Earnings ratio of GSP to the average of the S&P500 Index (22.24), we can say GSP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.02 | ||
| Fwd PE | 7.26 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSP indicates a somewhat cheap valuation: GSP is cheaper than 68.00% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, GSP is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.56 | ||
| EV/EBITDA | 5.69 |
4.3 Compensation for Growth
- GSP's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as GSP's earnings are expected to grow with 60.70% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y102.48%
EPS Next 3Y60.7%
5. GSP.MI Dividend Analysis
5.1 Amount
- GSP has a Yearly Dividend Yield of 4.09%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.49, GSP pays a bit more dividend than its industry peers.
- GSP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
5.2 History
- On average, the dividend of GSP grows each year by 331.91%, which is quite nice.
Dividend Growth(5Y)331.91%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 37.53% of the earnings are spent on dividend by GSP. This is a low number and sustainable payout ratio.
- GSP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP37.53%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
GSP.MI Fundamentals: All Metrics, Ratios and Statistics
BIT:GSP (4/24/2026, 7:00:00 PM)
6.01
-0.1 (-1.64%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners1.17%
Inst Owner ChangeN/A
Ins Owners76.08%
Ins Owner ChangeN/A
Market Cap269.91M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (10.32%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
Yearly Dividend0.15
Dividend Growth(5Y)331.91%
DP37.53%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.02 | ||
| Fwd PE | 7.26 | ||
| P/S | 1.73 | ||
| P/FCF | 7.56 | ||
| P/OCF | 5.11 | ||
| P/B | 1.14 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.69 |
EPS(TTM)0.4
EY6.66%
EPS(NY)0.83
Fwd EY13.78%
FCF(TTM)0.79
FCFY13.22%
OCF(TTM)1.18
OCFY19.57%
SpS3.48
BVpS5.26
TBVpS-0.32
PEG (NY)0.08
PEG (5Y)N/A
Graham Number6.88174 (14.5%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.31% | ||
| ROE | 7.38% | ||
| ROCE | 6.33% | ||
| ROIC | 3.94% | ||
| ROICexc | 4.38% | ||
| ROICexgc | 12.81% | ||
| OM | 17.17% | ||
| PM (TTM) | 11.15% | ||
| GM | 74.4% | ||
| FCFM | 22.83% |
ROA(3y)4.2%
ROA(5y)1.15%
ROE(3y)9.58%
ROE(5y)2.27%
ROIC(3y)6.52%
ROIC(5y)N/A
ROICexc(3y)7.04%
ROICexc(5y)N/A
ROICexgc(3y)22.1%
ROICexgc(5y)N/A
ROCE(3y)10.47%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5Y35.08%
ROICexc growth 3YN/A
ROICexc growth 5Y40.91%
OM growth 3YN/A
OM growth 5Y26.49%
PM growth 3Y35.71%
PM growth 5YN/A
GM growth 3Y6.01%
GM growth 5Y1.5%
F-Score7
Asset Turnover0.3
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Debt/EBITDA | 0.28 | ||
| Cap/Depr | 73.36% | ||
| Cap/Sales | 10.95% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 105.25% | ||
| Profit Quality | 204.72% | ||
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 1.33 |
F-Score7
WACC7.1%
ROIC/WACC0.55
Cap/Depr(3y)93.88%
Cap/Depr(5y)100.3%
Cap/Sales(3y)12.47%
Cap/Sales(5y)17.15%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)18.77%
EPS 3Y58.59%
EPS 5YN/A
EPS Q2Q%91.67%
EPS Next Y180%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
EPS Next 5YN/A
Revenue 1Y (TTM)15.19%
Revenue growth 3Y16.86%
Revenue growth 5Y7.66%
Sales Q2Q%31.92%
Revenue Next Year37.98%
Revenue Next 2Y27.29%
Revenue Next 3Y17.45%
Revenue Next 5Y12.96%
EBIT growth 1Y-18.81%
EBIT growth 3YN/A
EBIT growth 5Y36.18%
EBIT Next Year305%
EBIT Next 3Y75.98%
EBIT Next 5YN/A
FCF growth 1Y-29.74%
FCF growth 3Y124.3%
FCF growth 5YN/A
OCF growth 1Y-28.39%
OCF growth 3Y31.39%
OCF growth 5Y41.82%
GAS PLUS / GSP.MI Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GAS PLUS?
ChartMill assigns a fundamental rating of 6 / 10 to GSP.MI.
What is the valuation status for GSP stock?
ChartMill assigns a valuation rating of 8 / 10 to GAS PLUS (GSP.MI). This can be considered as Undervalued.
How profitable is GAS PLUS (GSP.MI) stock?
GAS PLUS (GSP.MI) has a profitability rating of 5 / 10.
What are the PE and PB ratios of GAS PLUS (GSP.MI) stock?
The Price/Earnings (PE) ratio for GAS PLUS (GSP.MI) is 15.02 and the Price/Book (PB) ratio is 1.14.
What is the earnings growth outlook for GAS PLUS?
The Earnings per Share (EPS) of GAS PLUS (GSP.MI) is expected to grow by 180% in the next year.