GAS PLUS (GSP.MI) Fundamental Analysis & Valuation

BIT:GSP • IT0004098510

Current stock price

7.06 EUR
+0.12 (+1.73%)
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.
  • GSP had a positive operating cash flow in the past year.
  • Of the past 5 years GSP 4 years were profitable.
  • 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's Return On Assets of 3.31% is on the low side compared to the rest of the industry. GSP is outperformed by 62.96% of its industry peers.
  • With a Return On Equity value of 7.38%, GSP is not doing good in the industry: 64.20% of the companies in the same industry are doing better.
  • Looking at the Return On Invested Capital, with a value of 3.94%, GSP is doing worse than 74.07% 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 9.44%.
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

  • Looking at the Profit Margin, with a value of 11.15%, GSP is in line with its industry, outperforming 55.56% 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 44.44% of its industry peers.
  • GSP's Operating Margin has improved in the last couple of years.
  • GSP has a Gross Margin of 74.40%. This is amongst the best in the industry. GSP outperforms 80.25% of its industry peers.
  • GSP's Gross Margin has improved in the last couple of years.
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.
  • 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.
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 1.43. This is a bad value and indicates that GSP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of GSP (1.43) is worse than 72.84% 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 90.12% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that GSP is not too dependend on debt financing.
  • GSP's Debt to Equity ratio of 0.06 is amongst the best of the industry. GSP outperforms 86.42% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.68
Altman-Z 1.43
ROIC/WACC0.55
WACC7.22%
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

  • 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.
  • With a Current ratio value of 0.82, GSP is not doing good in the industry: 82.72% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.78 indicates that GSP may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.78, GSP is doing worse than 75.31% of the companies in the same industry.
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.
  • The Revenue has grown by 15.19% in the past year. This is quite good.
  • 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

  • Based on estimates for the next years, GSP will show a very strong growth in Earnings Per Share. The EPS will grow by 60.70% on average per year.
  • GSP is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.82% yearly.
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.
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 17.65.
  • GSP's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.17. GSP is valued slightly cheaper when compared to this.
  • A Price/Forward Earnings ratio of 8.52 indicates a reasonable valuation of GSP.
  • Based on the Price/Forward Earnings ratio, GSP is valued cheaper than 95.06% of the companies in the same industry.
  • GSP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.05.
Industry RankSector Rank
PE 17.65
Fwd PE 8.52
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 66.67% of the companies in the same industry.
  • GSP's Price/Free Cash Flow ratio is rather cheap when compared to the industry. GSP is cheaper than 88.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.88
EV/EBITDA 6.63
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

  • The 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

6

5. GSP.MI Dividend Analysis

5.1 Amount

  • GSP has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.98, GSP has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, GSP pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.88%

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.
  • 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%
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 (4/2/2026, 7:00:00 PM)

7.06

+0.12 (+1.73%)

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 Cap317.06M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (-6.09%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
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 17.65
Fwd PE 8.52
P/S 2.03
P/FCF 8.88
P/OCF 6
P/B 1.34
P/tB N/A
EV/EBITDA 6.63
EPS(TTM)0.4
EY5.67%
EPS(NY)0.83
Fwd EY11.73%
FCF(TTM)0.79
FCFY11.26%
OCF(TTM)1.18
OCFY16.66%
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 1.43
F-Score7
WACC7.22%
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 6 / 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.


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 17.65 and the Price/Book (PB) ratio is 1.34.


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.