Gas Plus Statistics

Total Valuation

Gas Plus has a market cap or net worth of EUR 285.84 million. The enterprise value is 305.24 million.

Market Cap	285.84M
Enterprise Value	305.24M

Important Dates

The last earnings date was Wednesday, September 17, 2025.

Earnings Date	Sep 17, 2025
Ex-Dividend Date	Jul 28, 2025

Share Statistics

Gas Plus has 43.57 million shares outstanding.

Current Share Class	43.57M
Shares Outstanding	43.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.65%
Float	9.41M

Valuation Ratios

The trailing PE ratio is 16.40 and the forward PE ratio is 11.75.

PE Ratio	16.40
Forward PE	11.75
PS Ratio	1.85
PB Ratio	1.21
P/TBV Ratio	n/a
P/FCF Ratio	7.26
P/OCF Ratio	5.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.34, with an EV/FCF ratio of 7.75.

EV / Earnings	17.51
EV / Sales	1.98
EV / EBITDA	5.34
EV / EBIT	9.60
EV / FCF	7.75

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.25.

Current Ratio	0.82
Quick Ratio	0.76
Debt / Equity	0.25
Debt / EBITDA	1.05
Debt / FCF	1.53
Interest Coverage	10.40

Financial Efficiency

Return on equity (ROE) is 7.52% and return on invested capital (ROIC) is 6.82%.

Return on Equity (ROE)	7.52%
Return on Assets (ROA)	3.86%
Return on Invested Capital (ROIC)	6.82%
Return on Capital Employed (ROCE)	7.50%
Revenue Per Employee	1.19M
Profits Per Employee	134,092
Employee Count	134
Asset Turnover	0.30
Inventory Turnover	23.16

Taxes

In the past 12 months, Gas Plus has paid 9.04 million in taxes.

Income Tax	9.04M
Effective Tax Rate	34.15%

Stock Price Statistics

The stock price has increased by +173.33% in the last 52 weeks. The beta is 0.53, so Gas Plus's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	+173.33%
50-Day Moving Average	5.11
200-Day Moving Average	3.83
Relative Strength Index (RSI)	76.98
Average Volume (20 Days)	200,298

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gas Plus had revenue of EUR 154.54 million and earned 17.43 million in profits.

Revenue	154.54M
Gross Profit	66.60M
Operating Income	31.80M
Pretax Income	26.47M
Net Income	17.43M
EBITDA	54.78M
EBIT	31.80M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 40.84 million in cash and 60.12 million in debt, giving a net cash position of -19.28 million or -0.44 per share.

Cash & Cash Equivalents	40.84M
Total Debt	60.12M
Net Cash	-19.28M
Net Cash Per Share	-0.44
Equity (Book Value)	236.44M
Book Value Per Share	n/a
Working Capital	-18.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.81 million and capital expenditures -13.41 million, giving a free cash flow of 39.40 million.

Operating Cash Flow	52.81M
Capital Expenditures	-13.41M
Free Cash Flow	39.40M
FCF Per Share	0.90

Full Cash Flow Statement

Margins

Gross margin is 43.09%, with operating and profit margins of 20.58% and 11.28%.

Gross Margin	43.09%
Operating Margin	20.58%
Pretax Margin	17.13%
Profit Margin	11.28%
EBITDA Margin	35.45%
EBIT Margin	20.58%
FCF Margin	25.49%

Dividends & Yields

This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.05%.

Dividend Per Share	0.20
Dividend Yield	3.05%
Dividend Growth (YoY)	33.33%
Years of Dividend Growth	1
Payout Ratio	37.49%
Buyback Yield	n/a
Shareholder Yield	3.05%
Earnings Yield	6.10%
FCF Yield	13.78%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6