Italgas S.p.A. (BIT:IG)
Italy flag Italy · Delayed Price · Currency is EUR
6.58
-0.06 (-0.90%)
Apr 1, 2025, 5:35 PM CET

Italgas Statistics

Total Valuation

Italgas has a market cap or net worth of EUR 5.34 billion. The enterprise value is 12.45 billion.

Market Cap 5.34B
Enterprise Value 12.45B

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 (%) 28.52%
Float 474.83M

Valuation Ratios

The trailing PE ratio is 11.14 and the forward PE ratio is 11.15. Italgas's PEG ratio is 1.30.

PE Ratio 11.14
Forward PE 11.15
PS Ratio 2.14
PB Ratio 2.17
P/TBV Ratio n/a
P/FCF Ratio 5.01
P/OCF Ratio n/a
PEG Ratio 1.30
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.51, with an EV/FCF ratio of 11.69.

EV / Earnings 26.00
EV / Sales 4.99
EV / EBITDA 9.51
EV / EBIT 16.39
EV / FCF 11.69

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 +21.76% in the last 52 weeks. The beta is 0.62, so Italgas's price volatility has been lower than the market average.

Beta (5Y) 0.62
52-Week Price Change +21.76%
50-Day Moving Average 6.05
200-Day Moving Average 5.46
Relative Strength Index (RSI) 71.39
Average Volume (20 Days) 3,661,467

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 6.12%.

Dividend Per Share 0.41
Dividend Yield 6.12%
Dividend Growth (YoY) 15.34%
Years of Dividend Growth 8
Payout Ratio 62.62%
Buyback Yield -0.06%
Shareholder Yield 6.06%
Earnings Yield 8.97%
FCF Yield 19.96%
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