Italgas Statistics

Total Valuation

Italgas has a market cap or net worth of EUR 5.66 billion. The enterprise value is 12.77 billion.

Market Cap	5.66B
Enterprise Value	12.77B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Italgas has 811.75 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	n/a
Shares Outstanding	811.75M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	29.22%
Float	474.76M

Valuation Ratios

The trailing PE ratio is 11.81 and the forward PE ratio is 11.49. Italgas's PEG ratio is 1.46.

PE Ratio	11.81
Forward PE	11.49
PS Ratio	2.27
PB Ratio	2.03
P/TBV Ratio	n/a
P/FCF Ratio	5.31
P/OCF Ratio	5.15
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 11.99.

EV / Earnings	26.67
EV / Sales	5.12
EV / EBITDA	9.76
EV / EBIT	16.81
EV / FCF	11.99

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.57.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	2.57
Debt / EBITDA	5.54
Debt / FCF	6.75
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	578,396
Profits Per Employee	110,923
Employee Count	4,339
Asset Turnover	0.22
Inventory Turnover	11.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.74% in the last 52 weeks. The beta is 0.60, so Italgas's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+35.74%
50-Day Moving Average	6.35
200-Day Moving Average	5.62
Relative Strength Index (RSI)	66.81
Average Volume (20 Days)	4,731,315

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 2.50 billion and earned 478.85 million in profits. Earnings per share was 0.59.

Revenue	2.50B
Gross Profit	1.72B
Operating Income	748.69M
Pretax Income	672.69M
Net Income	478.85M
EBITDA	1.27B
EBIT	748.69M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 407.39 million in cash and 7.19 billion in debt, giving a net cash position of -6.78 billion or -8.35 per share.

Cash & Cash Equivalents	407.39M
Total Debt	7.19B
Net Cash	-6.78B
Net Cash Per Share	-8.35
Equity (Book Value)	2.79B
Book Value Per Share	3.03
Working Capital	-592.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -33.45 million, giving a free cash flow of 1.07 billion.

Operating Cash Flow	1.10B
Capital Expenditures	-33.45M
Free Cash Flow	1.07B
FCF Per Share	1.31

Full Cash Flow Statement

Margins

Gross margin is 69.04%, with operating and profit margins of 29.98% and 19.18%.

Gross Margin	69.04%
Operating Margin	29.98%
Pretax Margin	26.94%
Profit Margin	19.18%
EBITDA Margin	50.68%
EBIT Margin	29.98%
FCF Margin	42.66%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.72%.

Dividend Per Share	0.41
Dividend Yield	5.72%
Dividend Growth (YoY)	15.34%
Years of Dividend Growth	8
Payout Ratio	62.62%
Buyback Yield	-0.06%
Shareholder Yield	5.66%
Earnings Yield	8.46%
FCF Yield	18.83%

Dividend Details

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	n/a