GAS PLUS (GSP.MI) Stock Fundamental Analysis
BIT:GSP • IT0004098510
6.3 EUR
-0.14 (-2.17%)
Last: Feb 12, 2026, 05:25 PM
Overall GSP gets a fundamental rating of 6 out of 10. We evaluated GSP against 74 industry peers in the Oil, Gas & Consumable Fuels industry. GSP has only an average score on both its financial health and profitability. GSP is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
- GSP had positive earnings in the past year.
- In the past year GSP had a positive cash flow from operations.
- 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.
1.2 Ratios
- The Return On Assets of GSP (3.31%) is comparable to the rest of the industry.
- GSP has a Return On Equity (7.38%) which is in line with its industry peers.
- With a Return On Invested Capital value of 3.94%, GSP is not doing good in the industry: 71.62% 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 8.91%.
| Industry Rank | Sector 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
1.3 Margins
- The Profit Margin of GSP (11.15%) is better than 64.86% of its industry peers.
- GSP's Profit Margin has improved in the last couple of years.
- The Operating Margin of GSP (17.17%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of GSP has grown nicely.
- Looking at the Gross Margin, with a value of 74.40%, GSP belongs to the top of the industry, outperforming 82.43% of the companies in the same industry.
- In the last couple of years the Gross Margin of GSP has grown nicely.
| Industry Rank | Sector 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%
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.
- GSP has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for GSP remains at a similar level compared to 5 years ago.
- The debt/assets ratio for GSP has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.37, we must say that GSP is in the distress zone and has some risk of bankruptcy.
- GSP's Altman-Z score of 1.37 is on the low side compared to the rest of the industry. GSP is outperformed by 67.57% of its industry peers.
- 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.
- GSP's Debt to FCF ratio of 1.68 is amongst the best of the industry. GSP outperforms 89.19% of its industry peers.
- GSP has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- GSP has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. GSP outperforms 86.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 1.37 |
ROIC/WACC0.54
WACC7.27%
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.
- GSP has a worse Current ratio (0.82) than 79.73% 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 Quick ratio of 0.78. This is in the lower half of the industry: GSP underperforms 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 18.77% over the past year.
- 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.
- 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
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- GSP is valuated correctly with a Price/Earnings ratio of 15.75.
- 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 (27.67), we can say GSP is valued slightly cheaper.
- The Price/Forward Earnings ratio is 7.61, which indicates a rather cheap valuation of GSP.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of GSP indicates a rather cheap valuation: GSP is cheaper than 90.54% of the companies listed in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 27.69, GSP is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 7.61 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, GSP is valued a bit cheaper than the industry average as 62.16% of the companies are valued more expensively.
- Based on the Price/Free Cash Flow ratio, GSP is valued cheaper than 83.78% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.93 | ||
| EV/EBITDA | 6.07 |
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.
- The decent profitability rating of GSP may justify a higher PE ratio.
- GSP's earnings are expected to grow with 60.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.09
PEG (5Y)N/A
EPS Next 2Y102.48%
EPS Next 3Y60.7%
5. Dividend
5.1 Amount
- GSP has a Yearly Dividend Yield of 3.05%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 5.14, GSP has a dividend in line with its industry peers.
- GSP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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
- 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%
BIT:GSP (2/12/2026, 5:25:26 PM)
6.3
-0.14 (-2.17%)
Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.87%
Inst Owner ChangeN/A
Ins Owners76.08%
Ins Owner ChangeN/A
Market Cap282.93M
Revenue(TTM)156.30M
Net Income(TTM)17.43M
Analysts84
Price Target6.63 (5.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.05% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.75 | ||
| Fwd PE | 7.61 | ||
| P/S | 1.81 | ||
| P/FCF | 7.93 | ||
| P/OCF | 5.36 | ||
| P/B | 1.2 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.07 |
EPS(TTM)0.4
EY6.35%
EPS(NY)0.83
Fwd EY13.15%
FCF(TTM)0.79
FCFY12.61%
OCF(TTM)1.18
OCFY18.66%
SpS3.48
BVpS5.26
TBVpS-0.32
PEG (NY)0.09
PEG (5Y)N/A
Graham Number6.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.37 |
F-Score7
WACC7.27%
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 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 6 / 10 and the dividend payout ratio is 37.53%.