Italgas Statistics
Total Valuation
Italgas has a market cap or net worth of 9.16 billion. The enterprise value is 22.43 billion.
| Market Cap | 9.16B |
| Enterprise Value | 22.43B |
Important Dates
The next estimated earnings date is Tuesday, October 28, 2025.
| Earnings Date | Oct 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.66% |
| Shares Change (QoQ) | +1.66% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 662.61M |
Valuation Ratios
The trailing PE ratio is 13.39 and the forward PE ratio is 11.47.
| PE Ratio | 13.39 |
| Forward PE | 11.47 |
| PS Ratio | 2.66 |
| PB Ratio | 2.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.15 |
| P/OCF Ratio | 5.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.37, with an EV/FCF ratio of 15.05.
| EV / Earnings | 32.79 |
| EV / Sales | 6.52 |
| EV / EBITDA | 12.37 |
| EV / EBIT | 19.87 |
| EV / FCF | 15.05 |
Financial Position
The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.98.
| Current Ratio | 0.81 |
| Quick Ratio | 0.68 |
| Debt / Equity | 2.98 |
| Debt / EBITDA | 7.40 |
| Debt / FCF | 8.95 |
| Interest Coverage | 5.19 |
Financial Efficiency
Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 4.78%.
| Return on Equity (ROE) | 19.39% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 4.78% |
| Return on Capital Employed (ROCE) | 6.12% |
| Revenue Per Employee | 529,781 |
| Profits Per Employee | 105,254 |
| Employee Count | 4,339 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 11.76 |
Taxes
In the past 12 months, Italgas has paid 246.72 million in taxes.
| Income Tax | 246.72M |
| Effective Tax Rate | 25.42% |
Stock Price Statistics
The stock price has increased by +81.58% in the last 52 weeks. The beta is 0.62, so Italgas's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | +81.58% |
| 50-Day Moving Average | 8.37 |
| 200-Day Moving Average | 7.05 |
| Relative Strength Index (RSI) | 81.72 |
| Average Volume (20 Days) | 138 |
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 3.44 billion and earned 684.15 million in profits. Earnings per share was 0.84.
| Revenue | 3.44B |
| Gross Profit | 2.38B |
| Operating Income | 1.12B |
| Pretax Income | 970.43M |
| Net Income | 684.15M |
| EBITDA | 1.76B |
| EBIT | 1.12B |
| Earnings Per Share (EPS) | 0.84 |
Balance Sheet
The company has 451.66 million in cash and 13.35 billion in debt, giving a net cash position of -12.90 billion.
| Cash & Cash Equivalents | 451.66M |
| Total Debt | 13.35B |
| Net Cash | -12.90B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.47B |
| Book Value Per Share | 4.02 |
| Working Capital | -521.97M |
Cash Flow
In the last 12 months, operating cash flow was 1.54 billion and capital expenditures -45.42 million, giving a free cash flow of 1.49 billion.
| Operating Cash Flow | 1.54B |
| Capital Expenditures | -45.42M |
| Free Cash Flow | 1.49B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.10%, with operating and profit margins of 32.50% and 19.87%.
| Gross Margin | 69.10% |
| Operating Margin | 32.50% |
| Pretax Margin | 28.18% |
| Profit Margin | 19.87% |
| EBITDA Margin | 51.17% |
| EBIT Margin | 32.50% |
| FCF Margin | 43.30% |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 59.22% |
| Buyback Yield | -0.66% |
| Shareholder Yield | -0.66% |
| Earnings Yield | 7.47% |
| FCF Yield | 16.27% |
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 | 5 |