Gas Plus S.p.A.

Total Valuation

Gas Plus S.p.A. carries a market capitalization of 252.29M, placing it among publicly traded companies globally. Its enterprise value stands at 200.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gas Plus S.p.A. currently has 43.53M shares outstanding.

Valuation Ratios

Gas Plus S.p.A. trades at a trailing price-to-earnings ratio of 22.18. The price-to-sales ratio is 1.51, and the price-to-book ratio stands at 5.19.

Enterprise Valuation

On an enterprise value basis, Gas Plus S.p.A. trades at an EV/EBITDA multiple of 55.27 and an EV/FCF ratio of 9.74. The EV/Sales ratio of 1.92 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 55.27 provides insight into valuation relative to core operating earnings.

Financial Position

Gas Plus S.p.A. maintains a current ratio of 1.79, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 33.35, indicating elevated leverage, while an interest coverage ratio of 1.75 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Gas Plus S.p.A. has paid -9.83M in income taxes, reflecting an effective tax rate of 50.30.

Stock Price Statistics

Gas Plus S.p.A.'s stock has gained approximately 28.38137% over the past 52 weeks. The 50-day moving average sits at 5.85, while the 200-day moving average is 6.51.

Income Statement

Over the trailing twelve months, Gas Plus S.p.A. generated 104.43M in revenue and converted that into 7.13M in net income, yielding earnings per share of 0.19. EBITDA reached 3.62M, while operating income came in at 3.62M.

Balance Sheet

Gas Plus S.p.A. holds 33.05M in cash and equivalents against 74.57M in total debt, resulting in a net debt position of 44.64M. Total book value stands at 30.48M, with working capital of 30.36M providing operational flexibility.

Cash Flow

Gas Plus S.p.A. produced 26.52M in operating cash flow over the past twelve months. After subtracting -6.49M in capital expenditures, free cash flow totaled 20.02M - equivalent to 0.46 per share.

Margins

Gas Plus S.p.A. operates with a gross margin of 39.15, reflecting its pricing power and cost economics. The operating margin of 3.47 and net profit margin of 6.83 provide insight into operational efficiency.

Dividends & Yields

Scores

Gas Plus S.p.A. posts an Altman Z-Score of 1.10, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.