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 |
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 |
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 |
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 |
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% |
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 |