GAS PLUS (GSP.MI) Stock Fundamental Analysis
Europe - BIT:GSP - IT0004098510 - Common Stock
5.72 EUR
-0.18 (-3.05%)
Taking everything into account, GSP scores 5 out of 10 in our fundamental rating. GSP was compared to 65 industry peers in the Oil, Gas & Consumable Fuels industry. GSP has only an average score on both its financial health and profitability. GSP has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year GSP was profitable.
GSP had a positive operating cash flow in the past year.
GSP had positive earnings in 4 of the past 5 years.
GSP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.42%, GSP is in line with its industry, outperforming 41.54% of the companies in the same industry.
Looking at the Return On Equity, with a value of 5.43%, GSP is doing worse than 64.62% of the companies in the same industry.
With a Return On Invested Capital value of 3.17%, GSP is not doing good in the industry: 73.85% 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 9.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 5.43% | ||
| ROIC | 3.17% |
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
GSP's Profit Margin of 9.27% is in line compared to the rest of the industry. GSP outperforms 58.46% of its industry peers.
In the last couple of years the Profit Margin of GSP has grown nicely.
GSP has a Operating Margin (15.80%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of GSP has grown nicely.
With an excellent Gross Margin value of 74.40%, GSP belongs to the best of the industry, outperforming 81.54% of the companies in the same industry.
GSP's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 15.8% | ||
| PM (TTM) | 9.27% | ||
| 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.
Compared to 1 year ago, GSP has about the same amount of shares outstanding.
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 1.26, we must say that GSP is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GSP (1.26) is worse than 66.15% of its industry peers.
GSP has a debt to FCF ratio of 1.58. This is a very positive value and a sign of high solvency as it would only need 1.58 years to pay back of all of its debts.
GSP has a better Debt to FCF ratio (1.58) than 84.62% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that GSP is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.06, GSP belongs to the best of the industry, outperforming 86.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 1.26 |
ROIC/WACC0.44
WACC7.16%
2.3 Liquidity
GSP has a Current Ratio of 0.86. 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 Current ratio of 0.86. This is amonst the worse of the industry: GSP underperforms 83.08% of its industry peers.
A Quick Ratio of 0.82 indicates that GSP may have some problems paying its short term obligations.
GSP has a Quick ratio of 0.82. This is in the lower half of the industry: GSP underperforms 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
The earnings per share for GSP have decreased strongly by -74.45% in the last 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 very negative growth in Revenue. The Revenue has decreased by -15.84% in the last year.
The Revenue has been growing slightly by 7.66% on average over the past years.
EPS 1Y (TTM)-74.45%
EPS 3Y58.59%
EPS 5YN/A
EPS Q2Q%-21.8%
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y16.86%
Revenue growth 5Y7.66%
Sales Q2Q%-0.52%
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.
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.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.72 indicates a rather expensive valuation of GSP.
Based on the Price/Earnings ratio, GSP is valued a bit more expensive than 61.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of GSP to the average of the S&P500 Index (27.38), we can say GSP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 10.11, the valuation of GSP can be described as very reasonable.
Based on the Price/Forward Earnings ratio, GSP is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
GSP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.72 | ||
| Fwd PE | 10.11 |
4.2 Price Multiples
GSP's Enterprise Value to EBITDA ratio is in line with the industry average.
GSP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GSP is cheaper than 81.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.68 | ||
| EV/EBITDA | 6.68 |
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's earnings are expected to grow with 60.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)N/A
EPS Next 2Y102.48%
EPS Next 3Y60.7%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.82%, GSP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 54.34, GSP has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, GSP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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
52.20% of the earnings are spent on dividend by GSP. This is a bit on the high side, but may be sustainable.
The dividend of GSP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP52.2%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
BIT:GSP (9/19/2025, 7:00:00 PM)
5.72
-0.18 (-3.05%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)
Earnings (Next)
Inst Owners0.06%
Inst Owner ChangeN/A
Ins Owners76.08%
Ins Owner ChangeN/A
Market Cap256.89M
Analysts84
Price Target6.63 (15.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend0.15
Dividend Growth(5Y)331.91%
DP52.2%
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)16.07%
PT rev (3m)16.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)5.11%
EPS NY rev (3m)5.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-11.44%
Revenue NY rev (3m)-10.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.72 | ||
| Fwd PE | 10.11 | ||
| P/S | 1.9 | ||
| P/FCF | 7.68 | ||
| P/OCF | 5.38 | ||
| P/B | 1.11 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.68 |
EPS(TTM)0.29
EY5.07%
EPS(NY)0.57
Fwd EY9.89%
FCF(TTM)0.74
FCFY13.02%
OCF(TTM)1.06
OCFY18.58%
SpS3.01
BVpS5.14
TBVpS-0.55
PEG (NY)0.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.42% | ||
| ROE | 5.43% | ||
| ROCE | 5.09% | ||
| ROIC | 3.17% | ||
| ROICexc | 3.4% | ||
| ROICexgc | 9.8% | ||
| OM | 15.8% | ||
| PM (TTM) | 9.27% | ||
| GM | 74.4% | ||
| FCFM | 24.71% |
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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.26
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.58 | ||
| Debt/EBITDA | 0.31 | ||
| Cap/Depr | 65.51% | ||
| Cap/Sales | 10.57% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 110.46% | ||
| Profit Quality | 266.46% | ||
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 | ||
| Altman-Z | 1.26 |
F-Score5
WACC7.16%
ROIC/WACC0.44
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)-74.45%
EPS 3Y58.59%
EPS 5YN/A
EPS Q2Q%-21.8%
EPS Next Y180%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
EPS Next 5YN/A
Revenue 1Y (TTM)-15.84%
Revenue growth 3Y16.86%
Revenue growth 5Y7.66%
Sales Q2Q%-0.52%
Revenue Next Year37.98%
Revenue Next 2Y27.59%
Revenue Next 3Y17.82%
Revenue Next 5YN/A
EBIT growth 1Y-57.34%
EBIT growth 3YN/A
EBIT growth 5Y36.18%
EBIT Next Year246.8%
EBIT Next 3Y75.88%
EBIT Next 5YN/A
FCF growth 1Y737.48%
FCF growth 3Y124.3%
FCF growth 5YN/A
OCF growth 1Y148.05%
OCF growth 3Y31.39%
OCF growth 5Y41.82%