GAS PLUS (GSP.MI) Stock Fundamental Analysis
BIT:GSP • IT0004098510
6.26 EUR
+0.02 (+0.32%)
Last: Feb 13, 2026, 07:00 PM
Taking everything into account, GSP scores 6 out of 10 in our fundamental rating. GSP was compared to 74 industry peers in the Oil, Gas & Consumable Fuels industry. GSP has an average financial health and profitability rating. GSP has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!
1. Profitability
1.1 Basic Checks
- In the past year GSP was profitable.
- In the past year GSP had a positive cash flow from operations.
- GSP had positive earnings in 4 of the past 5 years.
- 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 50.00% of its industry peers.
- GSP has a Return On Equity (7.38%) which is in line with its industry peers.
- GSP has a worse Return On Invested Capital (3.94%) than 71.62% of its industry peers.
- GSP had an Average Return On Invested Capital over the past 3 years of 6.52%. This is below the industry average of 8.74%.
| 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 66.22% of the companies in the same industry.
- In the last couple of years the Profit Margin of GSP has grown nicely.
- GSP has a Operating Margin of 17.17%. This is comparable to the rest of the industry: GSP outperforms 52.70% of its industry peers.
- In the last couple of years the Operating Margin of GSP has grown nicely.
- Looking at the Gross Margin, with a value of 74.40%, GSP belongs to the top of the industry, outperforming 83.78% of the companies in the same industry.
- 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. Health
2.1 Basic Checks
- GSP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- GSP has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for GSP remains at a similar level compared to 5 years ago.
- GSP has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.35, we must say that GSP is in the distress zone and has some risk of bankruptcy.
- The Altman-Z score of GSP (1.35) is worse than 67.57% 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.
- With an excellent Debt to FCF ratio value of 1.68, GSP belongs to the best of the industry, outperforming 89.19% 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 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 1.35 |
ROIC/WACC0.54
WACC7.27%
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 81.08% of its industry peers.
- A Quick Ratio of 0.78 indicates that GSP may have some problems paying its short term obligations.
- The Quick ratio of GSP (0.78) is worse than 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- GSP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 18.77%, which is quite good.
- 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.
- The Revenue has grown by 15.19% in the past year. This is quite good.
- GSP shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.66% yearly.
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
- The Earnings Per Share is expected to grow by 60.70% on average over the next years. This is a very strong growth
- Based on estimates for the next years, GSP will show a quite strong growth in Revenue. The Revenue will grow by 17.82% on average per year.
EPS Next Y180%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
EPS Next 5YN/A
Revenue Next Year37.98%
Revenue Next 2Y27.59%
Revenue Next 3Y17.82%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 15.65 indicates a correct valuation of GSP.
- Based on the Price/Earnings ratio, GSP is valued a bit cheaper than 62.16% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 26.68, GSP is valued a bit cheaper.
- The Price/Forward Earnings ratio is 7.56, which indicates a rather cheap valuation of GSP.
- Based on the Price/Forward Earnings ratio, GSP is valued cheaply inside the industry as 90.54% of the companies are valued more expensively.
- When comparing the Price/Forward Earnings ratio of GSP to the average of the S&P500 Index (28.06), we can say GSP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.65 | ||
| Fwd PE | 7.56 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GSP is valued a bit cheaper than 63.51% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, GSP is valued cheaply inside the industry as 83.78% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.88 | ||
| EV/EBITDA | 5.91 |
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.
- GSP has a very decent profitability rating, which may justify a higher PE ratio.
- A more expensive valuation may be justified as GSP's earnings are expected to grow with 60.70% in the coming years.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y102.48%
EPS Next 3Y60.7%
5. Dividend
5.1 Amount
- GSP has a Yearly Dividend Yield of 3.21%. Purely for dividend investing, there may be better candidates out there.
- GSP's Dividend Yield is comparable with the industry average which is at 5.28.
- Compared to an average S&P500 Dividend Yield of 1.84, GSP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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
- GSP pays out 37.53% of its income as dividend. This is a sustainable payout ratio.
- The dividend of GSP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP37.53%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
BIT:GSP (2/13/2026, 7:00:00 PM)
6.26
+0.02 (+0.32%)
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 Owners0.87%
Inst Owner ChangeN/A
Ins Owners76.08%
Ins Owner ChangeN/A
Market Cap281.14M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (5.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.21% |
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 | 15.65 | ||
| Fwd PE | 7.56 | ||
| P/S | 1.8 | ||
| P/FCF | 7.88 | ||
| P/OCF | 5.32 | ||
| P/B | 1.19 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.91 |
EPS(TTM)0.4
EY6.39%
EPS(NY)0.83
Fwd EY13.23%
FCF(TTM)0.79
FCFY12.69%
OCF(TTM)1.18
OCFY18.78%
SpS3.48
BVpS5.26
TBVpS-0.32
PEG (NY)0.09
PEG (5Y)N/A
Graham Number6.88
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 | 1.35 |
F-Score7
WACC7.27%
ROIC/WACC0.54
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 2Y27.59%
Revenue Next 3Y17.82%
Revenue Next 5YN/A
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 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.
What is the profitability of GSP stock?
GAS PLUS (GSP.MI) has a profitability rating of 6 / 10.
What is the financial health of GAS PLUS (GSP.MI) stock?
The financial health rating of GAS PLUS (GSP.MI) is 4 / 10.
Is the dividend of GAS PLUS sustainable?
The dividend rating of GAS PLUS (GSP.MI) is 6 / 10 and the dividend payout ratio is 37.53%.