GAS PLUS (GSP.MI) Fundamental Analysis & Valuation

BIT:GSP • IT0004098510

Current stock price

6.99 EUR
+0.05 (+0.72%)
Last:

This GSP.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. GSP.MI Profitability Analysis

1.1 Basic Checks

  • GSP had positive earnings in the past year.
  • GSP had a positive operating cash flow in the past year.
  • GSP had positive earnings in 4 of the past 5 years.
  • In the past 5 years GSP always reported a positive cash flow from operatings.
GSP.MI Yearly Net Income VS EBIT VS OCF VS FCFGSP.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M 60M

1.2 Ratios

  • GSP has a Return On Assets of 3.31%. This is comparable to the rest of the industry: GSP outperforms 41.33% of its industry peers.
  • The Return On Equity of GSP (7.38%) is worse than 60.00% of its industry peers.
  • GSP has a Return On Invested Capital of 3.94%. This is in the lower half of the industry: GSP underperforms 70.67% 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 9.48%.
Industry RankSector 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
GSP.MI Yearly ROA, ROE, ROICGSP.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

1.3 Margins

  • GSP has a better Profit Margin (11.15%) than 61.33% of its industry peers.
  • GSP's Profit Margin has improved in the last couple of years.
  • GSP has a Operating Margin (17.17%) which is in line with its industry peers.
  • GSP's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 74.40%, GSP belongs to the top of the industry, outperforming 81.33% of the companies in the same industry.
  • In the last couple of years the Gross Margin of GSP has grown nicely.
Industry RankSector 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%
GSP.MI Yearly Profit, Operating, Gross MarginsGSP.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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4

2. GSP.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GSP is destroying value.
  • The number of shares outstanding for GSP remains at a similar level compared to 1 year ago.
  • GSP has about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for GSP has been reduced compared to a year ago.
GSP.MI Yearly Shares OutstandingGSP.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GSP.MI Yearly Total Debt VS Total AssetsGSP.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.2 Solvency

  • GSP has an Altman-Z score of 1.42. 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 1.42. This is in the lower half of the industry: GSP underperforms 70.67% of its industry peers.
  • The Debt to FCF ratio of GSP is 1.68, which is an excellent value as it means it would take GSP, only 1.68 years of fcf income to pay off all of its debts.
  • GSP has a Debt to FCF ratio of 1.68. This is amongst the best in the industry. GSP outperforms 89.33% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that GSP is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.06, GSP belongs to the top of the industry, outperforming 84.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.68
Altman-Z 1.42
ROIC/WACC0.55
WACC7.21%
GSP.MI Yearly LT Debt VS Equity VS FCFGSP.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 0.82 indicates that GSP may have some problems paying its short term obligations.
  • GSP's Current ratio of 0.82 is on the low side compared to the rest of the industry. GSP is outperformed by 84.00% of its industry peers.
  • GSP has a Quick 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 Quick ratio (0.78) than 77.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.82
Quick Ratio 0.78
GSP.MI Yearly Current Assets VS Current LiabilitesGSP.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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7

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.
  • GSP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.19%.
  • Measured over the past years, GSP shows a small growth in Revenue. The Revenue has been growing by 7.66% on average per year.
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
  • The Revenue is expected to grow by 17.82% on average over the next years. This is quite good.
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

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • 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.
GSP.MI Yearly Revenue VS EstimatesGSP.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
GSP.MI Yearly EPS VS EstimatesGSP.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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7

4. GSP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.47, which indicates a rather expensive current valuation of GSP.
  • Based on the Price/Earnings ratio, GSP is valued a bit cheaper than the industry average as 61.33% of the companies are valued more expensively.
  • GSP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.89.
  • GSP is valuated reasonably with a Price/Forward Earnings ratio of 8.44.
  • 94.67% 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 (22.19), we can say GSP is valued rather cheaply.
Industry RankSector Rank
PE 17.47
Fwd PE 8.44
GSP.MI Price Earnings VS Forward Price EarningsGSP.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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 66.67% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, GSP is valued cheaper than 84.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.8
EV/EBITDA 6.52
GSP.MI Per share dataGSP.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4 5

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)0.1
PEG (5Y)N/A
EPS Next 2Y102.48%
EPS Next 3Y60.7%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. GSP.MI Dividend Analysis

5.1 Amount

  • GSP has a Yearly Dividend Yield of 2.72%.
  • GSP's Dividend Yield is comparable with the industry average which is at 4.06.
  • Compared to an average S&P500 Dividend Yield of 1.89, GSP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.72%

5.2 History

  • The dividend of GSP is nicely growing with an annual growth rate of 331.91%!
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.
  • 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 Yearly Income VS Free CF VS DividendGSP.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M
GSP.MI Dividend Payout.GSP.MI Dividend Payout, showing the Payout Ratio.GSP.MI Dividend Payout.PayoutRetained Earnings

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GSP.MI Fundamentals: All Metrics, Ratios and Statistics

GAS PLUS

BIT:GSP (3/30/2026, 4:01:03 PM)

6.99

+0.05 (+0.72%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.21%
Inst Owner ChangeN/A
Ins Owners76.08%
Ins Owner ChangeN/A
Market Cap313.92M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (-5.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.72%
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 RankSector Rank
PE 17.47
Fwd PE 8.44
P/S 2.01
P/FCF 8.8
P/OCF 5.94
P/B 1.33
P/tB N/A
EV/EBITDA 6.52
EPS(TTM)0.4
EY5.72%
EPS(NY)0.83
Fwd EY11.85%
FCF(TTM)0.79
FCFY11.37%
OCF(TTM)1.18
OCFY16.82%
SpS3.48
BVpS5.26
TBVpS-0.32
PEG (NY)0.1
PEG (5Y)N/A
Graham Number6.88
Profitability
Industry RankSector 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 RankSector 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 1.42
F-Score7
WACC7.21%
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 2Y27.59%
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 Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for GAS PLUS?

ChartMill assigns a fundamental rating of 5 / 10 to GSP.MI.


What is the valuation status for GSP stock?

ChartMill assigns a valuation rating of 7 / 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 5 / 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 5 / 10 and the dividend payout ratio is 37.53%.