Italgas S.p.A. (LON:0RK1)
London flag London · Delayed Price · Currency is GBP · Price in EUR
10.80
+0.37 (3.55%)
At close: Feb 11, 2026

Italgas Statistics

Total Valuation

Italgas has a market cap or net worth of GBP 9.50 billion. The enterprise value is 19.47 billion.

Market Cap9.50B
Enterprise Value 19.47B

Important Dates

The next estimated earnings date is Tuesday, May 5, 2026.

Earnings Date May 5, 2026
Ex-Dividend Date May 19, 2025

Share Statistics

Current Share Class 1.01B
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) +22.96%
Owned by Insiders (%) n/a
Owned by Institutions (%) 25.15%
Float 662.61M

Valuation Ratios

The trailing PE ratio is 17.03 and the forward PE ratio is 14.74.

PE Ratio 17.03
Forward PE 14.74
PS Ratio 3.57
PB Ratio 2.73
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 34.90
EV / Sales 7.32
EV / EBITDA 12.59
EV / EBIT 21.06
EV / FCF n/a

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 2.78.

Current Ratio 2.21
Quick Ratio n/a
Debt / Equity 2.78
Debt / EBITDA 6.29
Debt / FCF n/a
Interest Coverage 4.96

Financial Efficiency

Return on equity (ROE) is 20.25% and return on invested capital (ROIC) is 5.33%.

Return on Equity (ROE) 20.25%
Return on Assets (ROA) 5.16%
Return on Invested Capital (ROIC) 5.33%
Return on Capital Employed (ROCE) 7.06%
Weighted Average Cost of Capital (WACC) 4.66%
Revenue Per Employee 416,305
Profits Per Employee 87,171
Employee Count6,400
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, Italgas has paid 205.26 million in taxes.

Income Tax 205.26M
Effective Tax Rate 25.86%

Stock Price Statistics

The stock price has increased by +84.46% 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 +84.46%
50-Day Moving Average 9.80
200-Day Moving Average 8.25
Relative Strength Index (RSI) 74.62
Average Volume (20 Days) 355,258

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 2.66 billion and earned 557.89 million in profits. Earnings per share was 0.55.

Revenue2.66B
Gross Profit 1.84B
Operating Income 917.72M
Pretax Income 793.69M
Net Income 557.89M
EBITDA 1.51B
EBIT 917.72M
Earnings Per Share (EPS) 0.55
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 9.70B
Net Cash -9.70B
Net Cash Per Share n/a
Equity (Book Value) 3.48B
Book Value Per Share 3.14
Working Capital 714.70M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 69.20%, with operating and profit margins of 34.44% and 20.94%.

Gross Margin 69.20%
Operating Margin 34.44%
Pretax Margin 29.79%
Profit Margin 20.94%
EBITDA Margin 56.79%
EBIT Margin 34.44%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.34, which amounts to a dividend yield of 3.29%.

Dividend Per Share 0.34
Dividend Yield 3.29%
Dividend Growth (YoY) 13.66%
Years of Dividend Growth 9
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield 3.29%
Earnings Yield 5.87%
FCF Yield n/a
Dividend Details

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 2