Statistics for Gas Plus S.p.A. (id:5031 GSP)

Valuation metrics

Market cap

103.70M

Enterprise value

133.96M

Trailing P/E (ttm)

7.00

Forward P/E

-47.60

PEG ratio

-47.60

Price/Sales (ttm)

0.79

Price/Book (mrq)

0.46

Enterprise Value/Revenue

1.02

Enterprise Value/EBITDA

2.53

Overview

Shares outstanding

43.57M

Float

5.22M

Shares short

% Held by insiders

0.81%

% Held by institutions

0.00%

Average volume (10 days)

22.43K

Average volume (90 days)

Price summary

52-Week low

2.25

52-Week high

2.82

52-Week change

-7.08%

Beta

0.49

50-Day moving average

2.39

200-Day moving average

2.43

Dividends and splits

Forward annual dividend rate

0.60

Forward annual dividend yield

0.25

Trailing annual dividend rate

0.15%

Trailing annual dividend yield

0.06

5-Year annual dividend yield

Payout ratio

0.15

Dividend date

Ex-dividend date

July 29th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

December 31th, 2023

Profitability

Profit margin

11.12%

Operating margin

20.42%

Operational effectiveness

Return on assets

3.62%

Return on equity

6.53%

Income statement

Revenue (ttm)

3.02

Revenue per share (ttm)

3.02

Quarterly revenue growth (yoy)

-0.87

Gross profit (ttm)

56.14M

EBITDA

69.95M

Net income to common (ttm)

14.69M

Diluted EPS (ttm)

0.34

Quarterly earnings growth (yoy)

-86.70%

Balance sheet

Total cash (mrq)

29.31M

Total cash per share (mrq)

0.67

Total debt (mrq)

59.44M

Total Debt/Equity (mrq)

26.16

Current ratio (mrq)

76.80%

Book value per share (mrq)

5.21

Cash flow

Cash flow statement

30.34M

Levered free cash flow (LFCF)

20.23M