Italy · Delayed Price · Currency is EUR Italgas Statistics
Total Valuation
Italgas has a market cap or net worth of EUR 8.95 billion. The enterprise value is 20.14 billion.
| Market Cap | 8.95B |
| Enterprise Value | 20.14B |
Important Dates
The last earnings date was Monday, July 27, 2026.
| Earnings Date | Jul 27, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Italgas has 1.02 billion shares outstanding. The number of shares has increased by 27.73% in one year.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | +27.73% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 28.44% |
| Float | 619.13M |
Valuation Ratios
The trailing PE ratio is 12.80 and the forward PE ratio is 11.46. Italgas's PEG ratio is 1.59.
| PE Ratio | 12.80 |
| Forward PE | 11.46 |
| PS Ratio | 2.31 |
| PB Ratio | 2.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.23 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.39, with an EV/FCF ratio of 11.77.
| EV / Earnings | 27.83 |
| EV / Sales | 5.20 |
| EV / EBITDA | 14.39 |
| EV / EBIT | 31.14 |
| EV / FCF | 11.77 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 2.94.
| Current Ratio | 0.78 |
| Quick Ratio | 0.69 |
| Debt / Equity | 2.94 |
| Debt / EBITDA | 8.65 |
| Debt / FCF | 7.08 |
| Interest Coverage | 2.50 |
Financial Efficiency
Return on equity (ROE) is 19.06% and return on invested capital (ROIC) is 5.08%.
| Return on Equity (ROE) | 19.06% |
| Return on Assets (ROA) | 4.31% |
| Return on Invested Capital (ROIC) | 5.08% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 623,192 |
| Profits Per Employee | 116,551 |
| Employee Count | 6,210 |
| Asset Turnover | 0.21 |
| Inventory Turnover | 16.01 |
Taxes
In the past 12 months, Italgas has paid 303.94 million in taxes.
| Income Tax | 303.94M |
| Effective Tax Rate | 28.69% |
Stock Price Statistics
The stock price has increased by +19.84% in the last 52 weeks. The beta is 0.68, so Italgas's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | +19.84% |
| 50-Day Moving Average | 9.99 |
| 200-Day Moving Average | 10.00 |
| Relative Strength Index (RSI) | 25.06 |
| Average Volume (20 Days) | 3,148,523 |
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 3.87 billion and earned 723.78 million in profits. Earnings per share was 0.69.
| Revenue | 3.87B |
| Gross Profit | 2.73B |
| Operating Income | 1.28B |
| Pretax Income | 1.06B |
| Net Income | 723.78M |
| EBITDA | 1.40B |
| EBIT | 646.90M |
| Earnings Per Share (EPS) | 0.69 |
Balance Sheet
The company has 1.26 billion in cash and 12.11 billion in debt, with a net cash position of -10.85 billion or -10.67 per share.
| Cash & Cash Equivalents | 1.26B |
| Total Debt | 12.11B |
| Net Cash | -10.85B |
| Net Cash Per Share | -10.67 |
| Equity (Book Value) | 4.12B |
| Book Value Per Share | 3.71 |
| Working Capital | -701.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.82 billion and capital expenditures -104.49 million, giving a free cash flow of 1.71 billion.
| Operating Cash Flow | 1.82B |
| Capital Expenditures | -104.49M |
| Depreciation & Amortization | 781.92M |
| Net Borrowing | 1.64B |
| Free Cash Flow | 1.71B |
| FCF Per Share | 1.68 |
Margins
Gross margin is 70.49%, with operating and profit margins of 32.99% and 18.70%.
| Gross Margin | 70.49% |
| Operating Margin | 32.99% |
| Pretax Margin | 27.38% |
| Profit Margin | 18.70% |
| EBITDA Margin | 32.08% |
| EBIT Margin | 14.83% |
| FCF Margin | 44.21% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.91%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.91% |
| Dividend Growth (YoY) | 6.40% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 62.56% |
| Buyback Yield | -27.73% |
| Shareholder Yield | -22.89% |
| Earnings Yield | 8.09% |
| FCF Yield | 19.12% |
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 |
Analyst Forecast
The average price target for Italgas is 10.69, which is 22.12% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.69 |
| Price Target Difference | 22.12% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -4.47% |
| EPS Growth Forecast (3Y) | 7.21% |
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 | 5 |