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.
1. GSP.MI Profitability Analysis
1.1 Basic Checks
- GSP had positive earnings in the past year.
- GSP had a positive operating cash flow in the past year.
- 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
- With a Return On Assets value of 3.31%, GSP perfoms like the industry average, outperforming 41.33% of the companies in the same industry.
- GSP has a Return On Equity of 7.38%. This is in the lower half of the industry: GSP underperforms 60.00% of its industry peers.
- GSP has a Return On Invested Capital of 3.94%. This is in the lower half of the industry: GSP underperforms 70.67% 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 9.48%.
| 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 61.33% 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's Gross Margin of 74.40% is amongst the best of the industry. GSP outperforms 81.33% of its industry peers.
- 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. GSP.MI Health Analysis
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 1.42, we must say that GSP is in the distress zone and has some risk of bankruptcy.
- GSP has a Altman-Z score of 1.42. This is in the lower half of the industry: GSP underperforms 70.67% 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 89.33% 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 84.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 1.68 | ||
| Altman-Z | 1.42 |
ROIC/WACC0.55
WACC7.22%
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 Current ratio of 0.82. This is amonst the worse of the industry: GSP underperforms 84.00% 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.
- The Quick ratio of GSP (0.78) is worse than 77.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.82 | ||
| Quick Ratio | 0.78 |
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.
- 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 has grown by 15.19% in the past year. This is quite good.
- 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
- 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
- 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. GSP.MI Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.65, the valuation of GSP can be described as rather expensive.
- GSP's Price/Earnings is on the same level as the industry average.
- GSP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.60, which is the current average of the S&P500 Index.
- A Price/Forward Earnings ratio of 8.52 indicates a reasonable valuation of GSP.
- GSP's Price/Forward Earnings ratio is rather cheap when compared to the industry. GSP is cheaper than 94.67% of the companies in the same industry.
- GSP is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.84, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.65 | ||
| Fwd PE | 8.52 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of GSP indicates a somewhat cheap valuation: GSP is cheaper than 66.67% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of GSP indicates a rather cheap valuation: GSP is cheaper than 84.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.88 | ||
| EV/EBITDA | 6.52 |
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. GSP.MI Dividend Analysis
5.1 Amount
- GSP has a Yearly Dividend Yield of 2.72%. Purely for dividend investing, there may be better candidates out there.
- GSP's Dividend Yield is comparable with the industry average which is at 4.06.
- GSP's Dividend Yield is a higher than the S&P500 average which is at 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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 Fundamentals: All Metrics, Ratios and Statistics
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 N/A
Earnings (Next)N/A 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 Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.72% |
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 | 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 | 6.52 |
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 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 | 1.42 |
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 5 / 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.