Italy · Delayed Price · Currency is EUR Italgas Statistics
Total Valuation
Italgas has a market cap or net worth of EUR 10.76 billion. The enterprise value is 21.99 billion.
| Market Cap | 10.76B |
| Enterprise Value | 21.99B |
Important Dates
The next confirmed earnings date is Tuesday, May 5, 2026.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Italgas has 1.02 billion shares outstanding. The number of shares has increased by 16.21% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +16.21% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 26.67% |
| Float | 623.38M |
Valuation Ratios
The trailing PE ratio is 15.03 and the forward PE ratio is 14.52. Italgas's PEG ratio is 1.67.
| PE Ratio | 15.03 |
| Forward PE | 14.52 |
| PS Ratio | 3.01 |
| PB Ratio | 2.58 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.80 |
| P/OCF Ratio | 6.62 |
| PEG Ratio | 1.67 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.49, with an EV/FCF ratio of 13.90.
| EV / Earnings | 32.71 |
| EV / Sales | 6.16 |
| EV / EBITDA | 11.49 |
| EV / EBIT | 18.29 |
| EV / FCF | 13.90 |
Financial Position
The company has a current ratio of 0.91, with a Debt / Equity ratio of 2.74.
| Current Ratio | 0.91 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.74 |
| Debt / EBITDA | 6.00 |
| Debt / FCF | 7.22 |
| Interest Coverage | 5.01 |
Financial Efficiency
Return on equity (ROE) is 20.28% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 20.28% |
| Return on Assets (ROA) | 4.83% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.42% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 567,767 |
| Profits Per Employee | 106,904 |
| Employee Count | 6,343 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 15.93 |
Taxes
In the past 12 months, Italgas has paid 279.87 million in taxes.
| Income Tax | 279.87M |
| Effective Tax Rate | 28.39% |
Stock Price Statistics
The stock price has increased by +61.51% in the last 52 weeks. The beta is 0.70, so Italgas's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +61.51% |
| 50-Day Moving Average | 10.40 |
| 200-Day Moving Average | 8.89 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 3,646,409 |
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 3.57 billion and earned 672.32 million in profits. Earnings per share was 0.70.
| Revenue | 3.57B |
| Gross Profit | 2.52B |
| Operating Income | 1.19B |
| Pretax Income | 985.66M |
| Net Income | 672.32M |
| EBITDA | 1.86B |
| EBIT | 1.19B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 535.64 million in cash and 11.42 billion in debt, with a net cash position of -10.88 billion or -10.71 per share.
| Cash & Cash Equivalents | 535.64M |
| Total Debt | 11.42B |
| Net Cash | -10.88B |
| Net Cash Per Share | -10.71 |
| Equity (Book Value) | 4.17B |
| Book Value Per Share | 3.76 |
| Working Capital | -256.57M |
Cash Flow
In the last 12 months, operating cash flow was 1.63 billion and capital expenditures -42.97 million, giving a free cash flow of 1.58 billion.
| Operating Cash Flow | 1.63B |
| Capital Expenditures | -42.97M |
| Depreciation & Amortization | 712.34M |
| Net Borrowing | 2.02B |
| Free Cash Flow | 1.58B |
| FCF Per Share | 1.56 |
Margins
Gross margin is 70.56%, with operating and profit margins of 33.36% and 18.83%.
| Gross Margin | 70.56% |
| Operating Margin | 33.36% |
| Pretax Margin | 27.60% |
| Profit Margin | 18.83% |
| EBITDA Margin | 52.06% |
| EBIT Margin | 33.36% |
| FCF Margin | 44.31% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | 6.40% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 51.87% |
| Buyback Yield | -16.21% |
| Shareholder Yield | -12.04% |
| Earnings Yield | 6.25% |
| FCF Yield | 14.70% |
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 | 6 |