Italy · Delayed Price · Currency is EUR Italgas Statistics
Total Valuation
Italgas has a market cap or net worth of EUR 9.37 billion. The enterprise value is 20.77 billion.
| Market Cap | 9.37B |
| Enterprise Value | 20.77B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Italgas has 1.02 billion shares outstanding.
| Current Share Class | 1.02B |
| Shares Outstanding | 1.02B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 27.64% |
| Float | 624.22M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 11.72. Italgas's PEG ratio is 1.86.
| PE Ratio | 13.11 |
| Forward PE | 11.72 |
| PS Ratio | 2.52 |
| PB Ratio | 2.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.32 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | 1.86 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.84, with an EV/FCF ratio of 11.83.
| EV / Earnings | 28.65 |
| EV / Sales | 5.60 |
| EV / EBITDA | 9.84 |
| EV / EBIT | 15.78 |
| EV / FCF | 11.83 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.72.
| Current Ratio | 1.22 |
| Quick Ratio | 0.84 |
| Debt / Equity | 2.72 |
| Debt / EBITDA | 5.61 |
| Debt / FCF | 6.70 |
| Interest Coverage | 4.86 |
Financial Efficiency
Return on equity (ROE) is 18.13% and return on invested capital (ROIC) is 5.21%.
| Return on Equity (ROE) | 18.13% |
| Return on Assets (ROA) | 4.88% |
| Return on Invested Capital (ROIC) | 5.21% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 587,929 |
| Profits Per Employee | 114,886 |
| Employee Count | 6,210 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Italgas has paid 308.17 million in taxes.
| Income Tax | 308.17M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has decreased by -1.64% 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 | -1.64% |
| 50-Day Moving Average | 8.51 |
| 200-Day Moving Average | 9.70 |
| Relative Strength Index (RSI) | 71.79 |
| Average Volume (20 Days) | 2,224,464 |
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 3.70 billion and earned 722.52 million in profits. Earnings per share was 0.70.
| Revenue | 3.70B |
| Gross Profit | 2.70B |
| Operating Income | 1.30B |
| Pretax Income | 1.06B |
| Net Income | 722.52M |
| EBITDA | 2.05B |
| EBIT | 1.30B |
| Earnings Per Share (EPS) | 0.70 |
Balance Sheet
The company has 682.50 million in cash and 11.73 billion in debt, with a net cash position of -11.04 billion or -10.86 per share.
| Cash & Cash Equivalents | 682.50M |
| Total Debt | 11.73B |
| Net Cash | -11.04B |
| Net Cash Per Share | -10.86 |
| Equity (Book Value) | 4.32B |
| Book Value Per Share | 3.90 |
| Working Capital | 517.40M |
Cash Flow
In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -42.97 million, giving a free cash flow of 1.75 billion.
| Operating Cash Flow | 1.79B |
| Capital Expenditures | -42.97M |
| Depreciation & Amortization | 782.74M |
| Net Borrowing | 1.19B |
| Free Cash Flow | 1.75B |
| FCF Per Share | 1.72 |
Margins
Gross margin is 72.96%, with operating and profit margins of 35.13% and 19.54%.
| Gross Margin | 72.96% |
| Operating Margin | 35.13% |
| Pretax Margin | 28.69% |
| Profit Margin | 19.54% |
| EBITDA Margin | 55.34% |
| EBIT Margin | 35.13% |
| FCF Margin | 47.33% |
Dividends & Yields
This stock pays an annual dividend of 0.43, which amounts to a dividend yield of 4.69%.
| Dividend Per Share | 0.43 |
| Dividend Yield | 4.69% |
| Dividend Growth (YoY) | 6.40% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 62.80% |
| FCF Payout Ratio | 25.66% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.72% |
| Earnings Yield | 7.63% |
| FCF Yield | 18.81% |
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 10.49, which is 13.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 10.49 |
| Price Target Difference | 13.77% |
| Analyst Consensus | Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (3Y) | -4.82% |
| EPS Growth Forecast (3Y) | 6.30% |
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 | 4 |