Italgas Statistics
Total Valuation
Italgas has a market cap or net worth of EUR 10.07 billion. The enterprise value is 20.78 billion.
| Market Cap | 10.07B |
| Enterprise Value | 20.78B |
Important Dates
The last earnings date was 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 25.18% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +25.18% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.47% |
| Float | 623.38M |
Valuation Ratios
The trailing PE ratio is 14.92 and the forward PE ratio is 13.24. Italgas's PEG ratio is 1.61.
| PE Ratio | 14.92 |
| Forward PE | 13.24 |
| PS Ratio | 2.71 |
| PB Ratio | 2.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 1.61 |
Enterprise Valuation
| EV / Earnings | 30.44 |
| EV / Sales | 5.59 |
| EV / EBITDA | 10.25 |
| EV / EBIT | 16.43 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 2.63.
| Current Ratio | 1.12 |
| Quick Ratio | 0.82 |
| Debt / Equity | 2.63 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 4.67 |
Financial Efficiency
Return on equity (ROE) is 19.51% and return on invested capital (ROIC) is 5.61%.
| Return on Equity (ROE) | 19.51% |
| Return on Assets (ROA) | 4.86% |
| Return on Invested Capital (ROIC) | 5.61% |
| Return on Capital Employed (ROCE) | 8.48% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 591,300 |
| Profits Per Employee | 108,526 |
| Employee Count | 6,343 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 16.47 |
Taxes
In the past 12 months, Italgas has paid 291.07 million in taxes.
| Income Tax | 291.07M |
| Effective Tax Rate | 28.98% |
Stock Price Statistics
The stock price has increased by +43.66% in the last 52 weeks. The beta is 0.69, so Italgas's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +43.66% |
| 50-Day Moving Average | 10.22 |
| 200-Day Moving Average | 9.33 |
| Relative Strength Index (RSI) | 42.89 |
| Average Volume (20 Days) | 2,145,249 |
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 3.72 billion and earned 682.52 million in profits. Earnings per share was 0.66.
| Revenue | 3.72B |
| Gross Profit | 2.65B |
| Operating Income | 1.25B |
| Pretax Income | 1.00B |
| Net Income | 682.52M |
| EBITDA | 1.97B |
| EBIT | 1.25B |
| Earnings Per Share (EPS) | 0.66 |
Balance Sheet
The company has 1.06 billion in cash and 11.43 billion in debt, with a net cash position of -10.37 billion or -10.21 per share.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 11.43B |
| Net Cash | -10.37B |
| Net Cash Per Share | -10.21 |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 3.94 |
| Working Capital | 382.60M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 778.54M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 71.17%, with operating and profit margins of 33.67% and 18.35%.
| Gross Margin | 71.17% |
| Operating Margin | 33.67% |
| Pretax Margin | 27.01% |
| Profit Margin | 18.35% |
| EBITDA Margin | 52.97% |
| EBIT Margin | 33.67% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | 6.40% |
| Years of Dividend Growth | 9 |
| Payout Ratio | n/a |
| Buyback Yield | -25.18% |
| Shareholder Yield | -20.92% |
| Earnings Yield | 6.78% |
| FCF Yield | n/a |
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 | 3 |