Italgas S.p.A. (LON: 0RK1)

Italgas Statistics

Total Valuation

Italgas has a market cap or net worth of GBP 3.83 billion. The enterprise value is 9.67 billion.

Market Cap	3.83B
Enterprise Value	9.67B

Important Dates

The next estimated earnings date is Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	473.72M

Valuation Ratios

The trailing PE ratio is 9.64.

PE Ratio	9.64
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	24.34
EV / Sales	4.50
EV / EBITDA	8.51
EV / EBIT	14.43
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.59
Debt / EBITDA	5.17
Debt / FCF	n/a
Interest Coverage	7.48

Financial Efficiency

Return on equity (ROE) is 19.54% and return on invested capital (ROIC) is 5.28%.

Return on Equity (ROE)	19.54%
Return on Assets (ROA)	5.09%
Return on Capital (ROIC)	5.28%
Revenue Per Employee	522,100
Profits Per Employee	98,056
Employee Count	4,072
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.19% in the last 52 weeks. The beta is 0.59, so Italgas's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+7.19%
50-Day Moving Average	5.50
200-Day Moving Average	5.22
Relative Strength Index (RSI)	58.12
Average Volume (20 Days)	84,392

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 GBP 2.12 billion and earned 397.32 million in profits. Earnings per share was 0.49.

Revenue	2.12B
Gross Profit	1.43B
Operating Income	651.72M
Pretax Income	531.99M
Net Income	397.32M
EBITDA	1.09B
EBIT	651.72M
Earnings Per Share (EPS)	0.49

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.75B
Net Cash	-5.75B
Net Cash Per Share	n/a
Equity (Book Value)	2.22B
Book Value Per Share	2.74
Working Capital	774.73M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 67.39%, with operating and profit margins of 30.81% and 18.78%.

Gross Margin	67.39%
Operating Margin	30.81%
Pretax Margin	25.15%
Profit Margin	18.78%
EBITDA Margin	51.35%
EBIT Margin	30.81%
FCF Margin	n/a

Dividends & Yields

Italgas does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	10.37%
FCF Yield	n/a

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