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MTAAGSP
Market cap116mUSD
Dec 23, Last price  
2.56EUR
1D
4.07%
1Q
7.11%
Jan 2017
5.52%
IPO
-72.10%
Name

Gas Plus SpA

Chart & Performance

D1W1MN
MTAA:GSP chart
P/E
2.27
P/S
0.71
EPS
1.13
Div Yield, %
1.95%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
12.18%
Revenues
157m
-33.22%
110,735,000160,098,000184,100,000244,391,000376,875,000368,662,000533,234,000665,217,000267,225,000177,672,000150,958,000104,431,00082,253,00084,179,00088,399,00093,368,00075,318,00084,641,000235,206,000157,059,000
Net income
49m
+1,367.47%
9,451,0009,769,00014,329,00013,672,00011,566,00014,083,000-13,411,000-5,907,00016,378,00011,594,00016,886,0007,128,000-4,222,000769,000-1,846,000-618,000-34,222,0003,146,0003,354,00049,219,000
CFO
19m
-69.58%
22,890,00014,523,00016,096,00021,041,00016,313,000-1,201,000-20,087,00035,915,00079,446,00062,309,00038,681,00026,518,00011,487,00010,949,00025,821,0008,322,0003,256,00021,048,00063,269,00019,246,000
Dividend
Jul 29, 20240.15 EUR/sh
Earnings
Jun 25, 2025

Profile

Gas Plus S.p.A. engages in the exploration and production of natural gas in Italy. The company is also involved in the distribution, transport, and storage of natural gas; and sells methane gas, and oil and condensates. As of December 31, 2020, its 2P hydrocarbon reserves consisted of 3.765,8 million cubic meters of gas equivalent. The company was founded in 1960 and is based in Milan, Italy. Gas Plus S.p.A. is a subsidiary of US.FIN. S.r.l.
URL
http://www.gasplus.it/
IPO date
Dec 06, 2006
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
157,059
-33.22%
235,206
177.89%
84,641
12.38%
Cost of revenue
78,791
147,112
58,335
Unusual Expense (Income)
NOPBT
78,268
88,094
26,306
NOPBT Margin
49.83%
37.45%
31.08%
Operating Taxes
(12,520)
52,435
256
Tax Rate
59.52%
0.97%
NOPAT
90,788
35,659
26,050
Net income
49,219
1,367.47%
3,354
6.61%
3,146
-109.19%
Dividends
(2,179)
(2,179)
(5)
Dividend yield
1.98%
2.08%
0.00%
Proceeds from repurchase of equity
(31)
BB yield
0.03%
Debt
Debt current
60,555
26,449
29,590
Long-term debt
15,114
57,859
77,947
Deferred revenue
10,421
(24,179)
Other long-term liabilities
156,709
139,729
172,676
Net debt
53,166
45,729
78,436
Cash flow
Cash from operating activities
19,246
63,269
21,048
CAPEX
(24,491)
(27,338)
(18,085)
Cash from investing activities
(16,988)
(26,665)
(18,085)
Cash from financing activities
(11,589)
(27,459)
13,563
FCF
47,295
35,862
21,239
Balance
Cash
21,550
30,198
21,107
Long term investments
953
8,381
7,994
Excess cash
14,650
26,819
24,869
Stockholders' equity
142,204
110,511
26,660
Invested Capital
443,059
349,036
395,342
ROIC
22.92%
9.58%
6.49%
ROCE
16.68%
22.60%
6.08%
EV
Common stock shares outstanding
43,765
43,573
43,573
Price
2.51
4.58%
2.40
-28.57%
3.36
80.65%
Market cap
109,850
5.04%
104,575
-28.57%
146,405
80.65%
EV
163,164
150,457
225,885
EBITDA
101,708
111,780
43,060
EV/EBITDA
1.60
1.35
5.25
Interest
11,438
7,451
5,146
Interest/NOPBT
14.61%
8.46%
19.56%