GAS PLUS (GSP.MI) Fundamental Analysis & Valuation

BIT:GSP • IT0004098510

Current stock price

6.88 EUR
-0.62 (-8.27%)
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

  • In the past year GSP was profitable.
  • In the past year GSP had a positive cash flow from operations.
  • Of the past 5 years GSP 4 years were profitable.
  • GSP had a positive operating cash flow in each of the past 5 years.
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's Return On Assets of 3.31% is on the low side compared to the rest of the industry. GSP is outperformed by 60.24% of its industry peers.
  • GSP has a worse Return On Equity (7.38%) than 61.45% of its industry peers.
  • With a Return On Invested Capital value of 3.94%, GSP is not doing good in the industry: 73.49% of the companies in the same industry are doing better.
  • GSP had an Average Return On Invested Capital over the past 3 years of 6.52%. This is below the industry average of 8.92%.
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's Profit Margin of 11.15% is fine compared to the rest of the industry. GSP outperforms 61.45% 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 comparable to the rest of the industry.
  • In the last couple of years the Operating Margin of GSP has grown nicely.
  • GSP has a better Gross Margin (74.40%) than 80.72% of its industry peers.
  • 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.
  • GSP has about the same amout of shares outstanding than it did 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

  • Based on the Altman-Z score of 1.41, we must say that GSP is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 1.41, GSP is doing worse than 71.08% of the companies in the same industry.
  • 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 90.36% 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.
  • The Debt to Equity ratio of GSP (0.06) is better than 85.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.68
Altman-Z 1.41
ROIC/WACC0.54
WACC7.29%
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.
  • Looking at the Current ratio, with a value of 0.82, GSP is doing worse than 81.93% of the companies in the same industry.
  • 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 Quick ratio of 0.78. This is in the lower half of the industry: GSP underperforms 74.70% 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.
  • 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.
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • GSP is valuated rather expensively with a Price/Earnings ratio of 17.20.
  • Compared to the rest of the industry, the Price/Earnings ratio of GSP is on the same level as its industry peers.
  • When comparing the Price/Earnings ratio of GSP to the average of the S&P500 Index (25.23), we can say GSP is valued slightly cheaper.
  • With a Price/Forward Earnings ratio of 8.31, the valuation of GSP can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, GSP is valued cheaper than 93.98% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. GSP is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 17.2
Fwd PE 8.31
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

  • Based on the Enterprise Value to EBITDA ratio, GSP is valued a bit cheaper than 66.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GSP is valued cheaply inside the industry as 84.34% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.66
EV/EBITDA 6.46
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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5

5. GSP.MI Dividend Analysis

5.1 Amount

  • GSP has a Yearly Dividend Yield of 2.67%.
  • Compared to an average industry Dividend Yield of 3.98, GSP has a dividend in line with its industry peers.
  • GSP's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.67%

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 (3/20/2026, 7:00:00 PM)

6.88

-0.62 (-8.27%)

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 Cap308.98M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (-3.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.67%
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 17.2
Fwd PE 8.31
P/S 1.98
P/FCF 8.66
P/OCF 5.85
P/B 1.31
P/tB N/A
EV/EBITDA 6.46
EPS(TTM)0.4
EY5.81%
EPS(NY)0.83
Fwd EY12.04%
FCF(TTM)0.79
FCFY11.55%
OCF(TTM)1.18
OCFY17.09%
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 1.41
F-Score7
WACC7.29%
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 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.


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 5 / 10 and the dividend payout ratio is 37.53%.