GAS PLUS (GSP.MI) Stock Fundamental Analysis
BIT:GSP - IT0004098510 - Common Stock
5.3 EUR
+0.04 (+0.76%)
Taking everything into account, GSP scores 5 out of 10 in our fundamental rating. GSP was compared to 63 industry peers in the Oil, Gas & Consumable Fuels industry. Both the profitability and the financial health of GSP get a neutral evaluation. Nothing too spectacular is happening here. GSP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
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.
Each year in the past 5 years GSP had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.42%, GSP is not doing good in the industry: 60.32% of the companies in the same industry are doing better.
GSP has a Return On Equity of 5.43%. This is in the lower half of the industry: GSP underperforms 66.67% of its industry peers.
GSP has a worse Return On Invested Capital (3.17%) than 74.60% of its industry peers.
GSP had an Average Return On Invested Capital over the past 3 years of 6.52%. This is below the industry average of 9.83%.
| 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
With a Profit Margin value of 9.27%, GSP perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
In the last couple of years the Profit Margin of GSP has grown nicely.
Looking at the Operating Margin, with a value of 15.80%, GSP is in line with its industry, outperforming 49.21% of the companies in the same industry.
In the last couple of years the Operating Margin of GSP has grown nicely.
GSP has a Gross Margin of 74.40%. This is amongst the best in the industry. GSP outperforms 80.95% of its industry peers.
In the last couple of years the Gross Margin of GSP has grown nicely.
| 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.
Compared to 5 years ago, GSP has about the same amount of shares outstanding.
The debt/assets ratio for GSP has been reduced compared to a year ago.
2.2 Solvency
GSP has an Altman-Z score of 1.20. This is a bad value and indicates that GSP is not financially healthy and even has some risk of bankruptcy.
GSP has a Altman-Z score of 1.20. This is in the lower half of the industry: GSP underperforms 69.84% 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.
The Debt to FCF ratio of GSP (1.58) is better than 84.13% 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 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.58 | ||
| Altman-Z | 1.2 |
ROIC/WACC0.45
WACC7.09%
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 worse Current ratio (0.86) than 84.13% of its industry peers.
A Quick Ratio of 0.82 indicates that GSP may have some problems paying its short term obligations.
With a Quick ratio value of 0.82, GSP is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.86 | ||
| Quick Ratio | 0.82 |
3. Growth
3.1 Past
GSP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.45%.
GSP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 58.59% yearly.
The Revenue for GSP has decreased by -15.84% in the past year. This is quite bad
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
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.
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 18.28 indicates a rather expensive valuation of GSP.
Based on the Price/Earnings ratio, GSP is valued a bit more expensive than the industry average as 61.90% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.06. GSP is valued slightly cheaper when compared to this.
GSP is valuated reasonably with a Price/Forward Earnings ratio of 9.37.
Based on the Price/Forward Earnings ratio, GSP is valued a bit cheaper than the industry average as 68.25% of the companies are valued more expensively.
GSP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.69, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.28 | ||
| Fwd PE | 9.37 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as GSP.
Based on the Price/Free Cash Flow ratio, GSP is valued cheaply inside the industry as 82.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.12 | ||
| EV/EBITDA | 6.02 |
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%
5. Dividend
5.1 Amount
GSP has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
GSP's Dividend Yield is comparable with the industry average which is at 56.55.
Compared to an average S&P500 Dividend Yield of 2.45, GSP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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.
GSP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP52.2%
EPS Next 2Y102.48%
EPS Next 3Y60.7%
BIT:GSP (9/8/2025, 2:07:52 PM)
5.3
+0.04 (+0.76%)
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 Cap238.02M
Analysts84
Price Target6.63 (25.09%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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 | 18.28 | ||
| Fwd PE | 9.37 | ||
| P/S | 1.76 | ||
| P/FCF | 7.12 | ||
| P/OCF | 4.99 | ||
| P/B | 1.03 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.02 |
EPS(TTM)0.29
EY5.47%
EPS(NY)0.57
Fwd EY10.67%
FCF(TTM)0.74
FCFY14.05%
OCF(TTM)1.06
OCFY20.06%
SpS3.01
BVpS5.14
TBVpS-0.55
PEG (NY)0.1
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 | 1.2 |
F-Score5
WACC7.09%
ROIC/WACC0.45
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%