CompanyGraph
Gas Plus S.p.A.
GSP · Borsa Italiana · Italy
Price data from its T9O listing on XSTU
gasplus.itFinancials as of FY2025
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleLevered free cash flow is $69.42M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.55: grey zone
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.58%
Annual Rate
EUR 0.25Paid unknown
Payout Ratio
34.5%Sustainable
Payback Period
26.5 yr
Last Ex-Dividend
Jul 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
290.20MEUR332.49M · vs all stocks (USD)
Trailing P/E
11.57xvs Other Industrial Metals & Mining peers
Revenue (TTM)
177.18MEUR203.00M · vs all stocks (USD)
Profit Margin
14.37%vs Other Industrial Metals & Mining peers
Beta
0.0780xvs all stocks
52-Week Change
4.43%vs all stocks
Forward Annual Dividend Yield
3.58%vs all stocks
Market Capitalization
290.20MEUR332.49M · vs all stocks (USD)
Enterprise Value
292.76MEUR335.43M · vs all stocks (USD)
Trailing P/E
11.57xvs Other Industrial Metals & Mining peers
Forward P/E
10.40xvs Other Industrial Metals & Mining peers
Price to Sales (TTM)
1.65xvs Other Industrial Metals & Mining peers
Price to Book (MRQ)
1.16xvs Other Industrial Metals & Mining peers
Enterprise to Revenue
1.65xvs Other Industrial Metals & Mining peers
Enterprise to EBITDA
3.40xvs Other Industrial Metals & Mining peers
Profit Margin
14.37%vs Other Industrial Metals & Mining peers
Operating Margin
29.58%vs Other Industrial Metals & Mining peers
Return on Assets (TTM)
5.12%vs Other Industrial Metals & Mining peers
Return on Equity (TTM)
10.41%vs Other Industrial Metals & Mining peers
Revenue (TTM)
177.18MEUR203.00M · vs all stocks (USD)
Revenue per Share (TTM)
4.07EURUpdated Sep 23, 2026Quarterly Revenue Growth
10.60%vs Other Industrial Metals & Mining peers
Gross Profit (TTM)
108.91MEUR124.78M · vs all stocks (USD)
EBITDA (TTM)
81.06MEUR92.87M · vs all stocks (USD)
Net Income (TTM)
25.47MEUR29.18M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
56.00%vs Other Industrial Metals & Mining peers
Operating Cash Flow (TTM)
93.80MEUR107.47M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
60.59MEUR69.42M · vs all stocks (USD)
Forward Annual Dividend Rate
0.2500EURUpdated Sep 23, 2026Forward Annual Dividend Yield
3.58%vs all stocks
Trailing Annual Dividend Rate
0.2500EURUpdated Sep 23, 2026Trailing Annual Dividend Yield
3.58%vs all stocks
Payout Ratio
34.48%vs Other Industrial Metals & Mining peers
Minority Interest (Equity)
104.00KEURFY2025 · Dec 31, 2025Revenue
167.07MEURFY2025 · Dec 31, 2025Cost of Goods Sold
93.55MEURFY2025 · Dec 31, 2025Gross Profit
73.53MEURFY2025 · Dec 31, 2025Operating Income
36.38MEUR41.68M · vs all stocks (USD)
Pre-tax Income
28.34MEURFY2025 · Dec 31, 2025Income Tax Expense
8.57MEURFY2025 · Dec 31, 2025Net Income
19.77MEURFY2025 · Dec 31, 2025EBIT
36.50MEURFY2025 · Dec 31, 2025EBITDA (Income Statement)
81.06MEURFY2025 · Dec 31, 2025Selling, General & Administrative
3.96MEURFY2025 · Dec 31, 2025Other Operating Expenses
25.69MEURFY2025 · Dec 31, 2025Non-operating Interest Income
708.00KEURFY2025 · Dec 31, 2025Non-operating Interest Expense
8.16MEURFY2025 · Dec 31, 2025EPS (Basic)
0.4500EURFY2025 · Dec 31, 2025EPS (Diluted)
0.4500EURFY2025 · Dec 31, 2025Basic Shares Outstanding
43.57MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
43.57MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
19.77MEURFY2025 · Dec 31, 2025Minority Interests (P&L)
1.00KEURFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00EURFY2025 · Dec 31, 2025Operating Cash Flow
30.64MEURFY2025 · Dec 31, 2025Free Cash Flow
9.66MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.32MEURFY2025 · Dec 31, 2025Starting Profit (CF Statement)
19.77MEURFY2025 · Dec 31, 2025Other Non-cash Items
8.21MEURFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
3.53MEURFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-868.00KEURFY2025 · Dec 31, 2025Capital Expenditures
-20.98MEURFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.39MEURFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.98MEURFY2025 · Dec 31, 2025Long-term Debt Issuance
5.00MEURFY2025 · Dec 31, 2025Long-term Debt Payments
-23.71MEURFY2025 · Dec 31, 2025Common Dividends Paid
-8.72MEURFY2025 · Dec 31, 2025Other Financing Charges
26.00KEURFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.41MEURFY2025 · Dec 31, 2025Shares Outstanding
43.57MSharesUpdated Sep 23, 2026Float Shares
9.41MSharesUpdated Sep 23, 2026% Held by Insiders
76.08%vs all stocks
% Held by Institutions
1.22%vs all stocks
Total Cash (MRQ)
40.46MEUR46.36M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.9290EURUpdated Sep 23, 2026Total Debt (MRQ)
40.75MEUR46.69M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.1610xvs Other Industrial Metals & Mining peers
Current Ratio (MRQ)
0.9070xvs Other Industrial Metals & Mining peers
Book Value per Share (MRQ)
5.81EURUpdated Sep 23, 2026Total Assets
523.01MEUR599.25M · vs all stocks (USD)
Total Current Assets
96.42MEURFY2025 · Dec 31, 2025Total Liabilities
276.01MEURFY2025 · Dec 31, 2025Total Non-current Assets
426.59MEURFY2025 · Dec 31, 2025Total Non-current Liabilities
182.67MEURFY2025 · Dec 31, 2025Total Current Liabilities
93.34MEURFY2025 · Dec 31, 2025Cash
42.32MEURFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.32MEURFY2025 · Dec 31, 2025Accounts Receivable
32.42MEURFY2025 · Dec 31, 2025Inventory
3.25MEURFY2025 · Dec 31, 2025Accounts Payable
29.27MEURFY2025 · Dec 31, 2025Short-term Debt
39.38MEURFY2025 · Dec 31, 2025Other Current Liabilities
603.00KEURFY2025 · Dec 31, 2025Long-term Debt
8.47MEURFY2025 · Dec 31, 2025Common Stock (Book)
23.35MEURFY2025 · Dec 31, 2025Retained Earnings
135.47MEURFY2025 · Dec 31, 2025Total Shareholders' Equity
247.00MEUR283.01M · vs all stocks (USD)
Treasury Stock
9.60MEURFY2025 · Dec 31, 202552-Week Low
5.30EURUpdated Sep 23, 202652-Week High
7.94EURUpdated Sep 23, 202652-Week Change
4.43%vs all stocks
Beta
0.0780xvs all stocks
50-Day MA
6.03EURUpdated Sep 23, 2026200-Day MA
6.28EURUpdated Sep 23, 2026Avg 10-Day Volume
394.87KSharesUpdated Sep 23, 2026Avg 30-Day Volume
188.72KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
0.5800EURUpdated Sep 23, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.55: grey zoneSignificant
Altman Z-Score: 1.55
High earnings qualityNotable
Earnings Quality Score: 0.50
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Levered free cash flow is $69.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 69,423,747.846Global Median: 18,729,043.027
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Supply Chain
Copper Supply Chain
Follow copper from ore and concentrate through refining, fabrication, installed stock, scrap, and return. Copper supply depends on controlled chemistry, form, identity, and delayed recovery from long-lived infrastructure—not generic metal tonnage.
Lithium Supply Chain
Follow lithium from brine or rock through compounds, cathodes, cells, packs, vehicle service, and recycling. A resource, chemical assay, factory nameplate, or recovered metal does not by itself establish a safe, qualified battery.
Rare Earth Elements Supply Chain
Rare earths are not one material. Follow mixed ore through concentration, leaching, separation, oxide and metal production, permanent magnets, catalysts, polishing compounds, electronics, recycling, and waste management. Geology couples valuable magnet elements to abundant co-products, while chemical separation and specialized manufacturing determine whether a deposit becomes a qualified component. Mining alone therefore does not establish usable supply.