Italy · Delayed Price · Currency is EUR Italgas Statistics
Total Valuation
Italgas has a market cap or net worth of EUR 8.85 billion. The enterprise value is 20.17 billion.
| Market Cap | 8.85B |
| Enterprise Value | 20.17B |
Important Dates
The next estimated earnings date is Wednesday, October 29, 2025.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Italgas has 1.01 billion shares outstanding. The number of shares has increased by 0.66% in one year.
| Current Share Class | 1.01B |
| Shares Outstanding | 1.01B |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 25.12% |
| Float | 662.61M |
Valuation Ratios
The trailing PE ratio is 12.22 and the forward PE ratio is 12.54. Italgas's PEG ratio is 1.46.
| PE Ratio | 12.22 |
| Forward PE | 12.54 |
| PS Ratio | 3.02 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.97 |
| P/OCF Ratio | 6.77 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 15.89.
| EV / Earnings | 34.62 |
| EV / Sales | 6.88 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 20.95 |
| EV / FCF | 15.89 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 8.95 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 451,109 |
| Profits Per Employee | 89,624 |
| Employee Count | 4,339 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, Italgas has paid 210.08 million in taxes.
| Income Tax | 210.08M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +49.74% in the last 52 weeks. The beta is 0.65, so Italgas's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +49.74% |
| 50-Day Moving Average | 7.83 |
| 200-Day Moving Average | 6.81 |
| Relative Strength Index (RSI) | 88.17 |
| Average Volume (20 Days) | 2,467,004 |
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, Italgas had revenue of EUR 2.93 billion and earned 582.56 million in profits. Earnings per share was 0.71.
| Revenue | 2.93B |
| Gross Profit | 2.03B |
| Operating Income | 952.84M |
| Pretax Income | 826.33M |
| Net Income | 582.56M |
| EBITDA | 1.50B |
| EBIT | 952.84M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 384.59 million in cash and 11.37 billion in debt, giving a net cash position of -10.98 billion or -10.82 per share.
| Cash & Cash Equivalents | 384.59M |
| Total Debt | 11.37B |
| Net Cash | -10.98B |
| Net Cash Per Share | -10.82 |
| Equity (Book Value) | 3.81B |
| Book Value Per Share | 3.43 |
| Working Capital | -444.46M |
Cash Flow
In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -38.67 million, giving a free cash flow of 1.27 billion.
| Operating Cash Flow | 1.31B |
| Capital Expenditures | -38.67M |
| Free Cash Flow | 1.27B |
| FCF Per Share | 1.25 |
Margins
Gross margin is 69.10%, with operating and profit margins of 32.50% and 19.87%.
| Gross Margin | 69.10% |
| Operating Margin | 32.50% |
| Pretax Margin | 28.18% |
| Profit Margin | 19.87% |
| EBITDA Margin | 51.17% |
| EBIT Margin | 32.50% |
| FCF Margin | 43.30% |
Dividends & Yields
This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 4.65%.
| Dividend Per Share | 0.41 |
| Dividend Yield | 4.65% |
| Dividend Growth (YoY) | 15.34% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 59.22% |
| Buyback Yield | -0.66% |
| Shareholder Yield | 4.03% |
| Earnings Yield | 6.58% |
| FCF Yield | 14.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |