Italy
· Delayed Price · Currency is EUR Italgas Statistics
Total Valuation
Italgas has a market cap or net worth of EUR 4.14 billion. The enterprise value is 11.31 billion.
| Market Cap | 4.14B |
| Enterprise Value | 11.31B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
| Earnings Date | Oct 24, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
Italgas has 811.24 million shares outstanding.
| Shares Outstanding | 811.24M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.22% |
| Owned by Institutions (%) | 28.02% |
| Float | 424.51M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 8.73. Italgas's PEG ratio is 1.91.
| PE Ratio | 9.01 |
| Forward PE | 8.73 |
| PS Ratio | 1.64 |
| PB Ratio | 1.86 |
| P/FCF Ratio | 5.56 |
| PEG Ratio | 1.91 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.75, with an EV/FCF ratio of 15.20.
| EV / Earnings | 24.54 |
| EV / Sales | 4.49 |
| EV / EBITDA | 8.75 |
| EV / EBIT | 15.12 |
| EV / FCF | 15.20 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 282.39.
| Current Ratio | 0.57 |
| Quick Ratio | 0.43 |
| Debt / Equity | 282.39 |
| Debt / EBITDA | 5.58 |
| Debt / FCF | 9.67 |
| Interest Coverage | 7.06 |
Financial Efficiency
Return on equity (ROE) is 19.89% and return on invested capital (ROIC) is 4.88%.
| Return on Equity (ROE) | 19.89% |
| Return on Assets (ROA) | 4.14% |
| Return on Capital (ROIC) | 4.88% |
| Revenue Per Employee | 580,483 |
| Profits Per Employee | 106,131 |
| Employee Count | 4,341 |
| Asset Turnover | 0.22 |
| Inventory Turnover | 8.51 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.04% 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 | -3.04% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.07 |
| Relative Strength Index (RSI) | 64.15 |
| Average Volume (20 Days) | 1,723,583 |
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 2.52 billion and earned 460.71 million in profits. Earnings per share was 0.57.
| Revenue | 2.52B |
| Gross Profit | 1.68B |
| Operating Income | 744.43M |
| Pretax Income | 614.41M |
| Net Income | 460.71M |
| EBITDA | 1.26B |
| EBIT | 744.43M |
| Earnings Per Share (EPS) | 0.57 |
Balance Sheet
The company has 344.63 million in cash and 7.19 billion in debt, giving a net cash position of -6.85 billion or -8.44 per share.
| Cash & Cash Equivalents | 344.63M |
| Total Debt | 7.19B |
| Net Cash | -6.85B |
| Net Cash Per Share | -8.44 |
| Equity (Book Value) | 2.55B |
| Book Value Per Share | 2.74 |
| Working Capital | -1.07B |
Cash Flow
In the last 12 months, operating cash flow was 775.60 million and capital expenditures -31.63 million, giving a free cash flow of 743.97 million.
| Operating Cash Flow | 775.60M |
| Capital Expenditures | -31.63M |
| Free Cash Flow | 743.97M |
| FCF Per Share | 0.92 |
Margins
Gross margin is 66.69%, with operating and profit margins of 29.54% and 18.28%.
| Gross Margin | 66.69% |
| Operating Margin | 29.54% |
| Pretax Margin | 24.38% |
| Profit Margin | 18.28% |
| EBITDA Margin | 49.91% |
| EBIT Margin | 29.54% |
| FCF Margin | 29.52% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 6.93%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 6.93% |
| Dividend Growth (YoY) | 11.04% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 65.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.93% |
| Earnings Yield | 11.10% |
| FCF Yield | 17.98% |
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 |