GAS PLUS (GSP.MI) Fundamental Analysis & Valuation

BIT:GSP • IT0004098510

Current stock price

6.12 EUR
+0.05 (+0.82%)
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.
  • 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 47.83% of its industry peers.
  • The Return On Equity of GSP (7.38%) is comparable to the rest of the industry.
  • GSP's Return On Invested Capital of 3.94% is on the low side compared to the rest of the industry. GSP is outperformed by 68.12% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GSP is below the industry average of 9.56%.
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 65.22% of its industry peers.
  • In the last couple of years the Profit Margin of GSP has grown nicely.
  • GSP has a Operating Margin (17.17%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of GSP has grown nicely.
  • GSP has a better Gross Margin (74.40%) than 78.26% 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GSP is destroying value.
  • Compared to 1 year ago, GSP has about the same amount of shares outstanding.
  • Compared to 5 years ago, GSP has about the same amount of shares outstanding.
  • 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

  • Based on the Altman-Z score of 1.33, we must say that GSP is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GSP (1.33) is worse than 69.57% 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 better Debt to FCF ratio (1.68) than 88.41% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that GSP is not too dependend on debt financing.
  • The Debt to Equity ratio of GSP (0.06) is better than 85.51% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 1.68
Altman-Z 1.33
ROIC/WACC0.55
WACC7.11%
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 81.16% 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.
  • Looking at the Quick ratio, with a value of 0.78, GSP is doing worse than 76.81% 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

  • 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.
  • The Earnings Per Share has been growing by 58.59% on average over the past years. This is a very strong growth
  • 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

  • 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 12.96% yearly.
EPS Next Y180%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
EPS Next 5YN/A
Revenue Next Year37.98%
Revenue Next 2Y27.29%
Revenue Next 3Y17.45%
Revenue Next 5Y12.96%

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 2028 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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8

4. GSP.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.30, which indicates a correct valuation of GSP.
  • GSP's Price/Earnings ratio is a bit cheaper when compared to the industry. GSP is cheaper than 68.12% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of GSP to the average of the S&P500 Index (26.54), we can say GSP is valued slightly cheaper.
  • GSP is valuated cheaply with a Price/Forward Earnings ratio of 7.39.
  • Based on the Price/Forward Earnings ratio, GSP is valued cheaper than 92.75% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, GSP is valued rather cheaply.
Industry RankSector Rank
PE 15.3
Fwd PE 7.39
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 the industry average as 68.12% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GSP is valued cheaper than 92.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 7.7
EV/EBITDA 5.74
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.
  • GSP's earnings are expected to grow with 60.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y102.48%
EPS Next 3Y60.7%

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7

5. GSP.MI Dividend Analysis

5.1 Amount

  • GSP has a Yearly Dividend Yield of 4.09%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.64, GSP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GSP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.09%

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

  • 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 (4/30/2026, 3:20:38 PM)

6.12

+0.05 (+0.82%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Industry Strength94.59
Industry Growth100
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners1.17%
Inst Owner ChangeN/A
Ins Owners76.08%
Ins Owner ChangeN/A
Market Cap274.85M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (8.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.09%
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 15.3
Fwd PE 7.39
P/S 1.76
P/FCF 7.7
P/OCF 5.2
P/B 1.16
P/tB N/A
EV/EBITDA 5.74
EPS(TTM)0.4
EY6.54%
EPS(NY)0.83
Fwd EY13.53%
FCF(TTM)0.79
FCFY12.98%
OCF(TTM)1.18
OCFY19.21%
SpS3.48
BVpS5.26
TBVpS-0.32
PEG (NY)0.08
PEG (5Y)N/A
Graham Number6.88174 (12.45%)
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 1.33
F-Score7
WACC7.11%
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 2Y27.29%
Revenue Next 3Y17.45%
Revenue Next 5Y12.96%
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.


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 15.3 and the Price/Book (PB) ratio is 1.16.


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.