Italgas Statistics

Total Valuation

Italgas has a market cap or net worth of GBP 3.97 billion. The enterprise value is 9.84 billion.

Market Cap	3.97B
Enterprise Value	9.84B

Important Dates

The last earnings date was Wednesday, February 12, 2025.

Earnings Date	Feb 12, 2025
Ex-Dividend Date	May 19, 2025

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	473.15M

Valuation Ratios

The trailing PE ratio is 10.03.

PE Ratio	10.03
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

Financial Ratio History

Enterprise Valuation

EV / Earnings	24.85
EV / Sales	6.84
EV / EBITDA	9.26
EV / EBIT	15.01
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	2.42
Debt / EBITDA	5.30
Debt / FCF	n/a
Interest Coverage	6.49

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 5.13%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	4.62%
Return on Invested Capital (ROIC)	5.13%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	355,177
Profits Per Employee	97,738
Employee Count	4,072
Asset Turnover	0.16
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.36% in the last 52 weeks. The beta is 0.63, so Italgas's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+14.36%
50-Day Moving Average	5.60
200-Day Moving Average	5.29
Relative Strength Index (RSI)	62.05
Average Volume (20 Days)	128,548

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 1.44 billion and earned 396.04 million in profits.

Revenue	1.44B
Gross Profit	1.09B
Operating Income	646.86M
Pretax Income	556.39M
Net Income	396.04M
EBITDA	1.05B
EBIT	646.86M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	5.59B
Net Cash	-5.59B
Net Cash Per Share	n/a
Equity (Book Value)	2.31B
Book Value Per Share	n/a
Working Capital	959.28M

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 75.41%, with operating and profit margins of 44.95% and 27.52%.

Gross Margin	75.41%
Operating Margin	44.95%
Pretax Margin	38.66%
Profit Margin	27.52%
EBITDA Margin	73.27%
EBIT Margin	44.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 5.07%.

Dividend Per Share	0.30
Dividend Yield	5.07%
Dividend Growth (YoY)	9.18%
Years of Dividend Growth	8
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	5.07%
Earnings Yield	9.97%
FCF Yield	n/a

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