Italgas Statistics

Total Valuation

Italgas has a market cap or net worth of GBP 4.84 billion. The enterprise value is 10.93 billion.

Market Cap	4.84B
Enterprise Value	10.93B

Important Dates

The next estimated earnings date is Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	474.76M

Valuation Ratios

The trailing PE ratio is 12.23.

PE Ratio	12.23
Forward PE	n/a
PS Ratio	2.35
PB Ratio	2.10
P/TBV Ratio	n/a
P/FCF Ratio	5.50
P/OCF Ratio	5.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 12.41.

EV / Earnings	27.60
EV / Sales	5.12
EV / EBITDA	9.76
EV / EBIT	16.81
EV / FCF	12.41

Financial Position

The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.57.

Current Ratio	0.73
Quick Ratio	0.59
Debt / Equity	2.57
Debt / EBITDA	5.54
Debt / FCF	6.75
Interest Coverage	5.54

Financial Efficiency

Return on equity (ROE) is 18.81% and return on invested capital (ROIC) is 4.80%.

Return on Equity (ROE)	18.81%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.80%
Return on Capital Employed (ROCE)	7.67%
Revenue Per Employee	478,316
Profits Per Employee	91,730
Employee Count	4,339
Asset Turnover	0.22
Inventory Turnover	11.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +36.08% in the last 52 weeks. The beta is 0.60, so Italgas's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	+36.08%
50-Day Moving Average	6.32
200-Day Moving Average	5.61
Relative Strength Index (RSI)	65.38
Average Volume (20 Days)	397,658

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 2.06 billion and earned 396.00 million in profits. Earnings per share was 0.49.

Revenue	2.06B
Gross Profit	1.43B
Operating Income	619.15M
Pretax Income	556.30M
Net Income	396.00M
EBITDA	1.05B
EBIT	619.15M
Earnings Per Share (EPS)	0.49

Full Income Statement

Balance Sheet

The company has 336.90 million in cash and 5.94 billion in debt, giving a net cash position of -5.61 billion.

Cash & Cash Equivalents	336.90M
Total Debt	5.94B
Net Cash	-5.61B
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	2.51
Working Capital	-489.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 908.60 million and capital expenditures -27.66 million, giving a free cash flow of 880.94 million.

Operating Cash Flow	908.60M
Capital Expenditures	-27.66M
Free Cash Flow	880.94M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 69.04%, with operating and profit margins of 29.98% and 19.18%.

Gross Margin	69.04%
Operating Margin	29.98%
Pretax Margin	26.94%
Profit Margin	19.18%
EBITDA Margin	50.68%
EBIT Margin	29.98%
FCF Margin	42.66%

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 4.34%.

Dividend Per Share	0.30
Dividend Yield	4.34%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	8
Payout Ratio	62.62%
Buyback Yield	-0.06%
Shareholder Yield	4.28%
Earnings Yield	8.18%
FCF Yield	18.19%

Dividend Details

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