Italgas Statistics
Total Valuation
Italgas has a market cap or net worth of 6.43 billion. The enterprise value is 14.52 billion.
| Market Cap | 6.43B |
| Enterprise Value | 14.52B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
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 12.97.
| PE Ratio | 12.97 |
| Forward PE | n/a |
| PS Ratio | 2.49 |
| PB Ratio | 2.22 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 13.16.
| EV / Earnings | 29.29 |
| EV / Sales | 5.12 |
| EV / EBITDA | 9.76 |
| EV / EBIT | 16.81 |
| EV / FCF | 13.16 |
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 | 598,816 |
| Profits Per Employee | 114,839 |
| 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 +40.78% 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 | +40.78% |
| 50-Day Moving Average | 6.68 |
| 200-Day Moving Average | 5.89 |
| Relative Strength Index (RSI) | 61.30 |
| Average Volume (20 Days) | 624 |
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 2.59 billion and earned 495.76 million in profits. Earnings per share was 0.61.
| Revenue | 2.59B |
| Gross Profit | 1.78B |
| Operating Income | 775.12M |
| Pretax Income | 696.44M |
| Net Income | 495.76M |
| EBITDA | 1.31B |
| EBIT | 775.12M |
| Earnings Per Share (EPS) | 0.61 |
Balance Sheet
The company has 421.77 million in cash and 7.44 billion in debt, giving a net cash position of -7.02 billion.
| Cash & Cash Equivalents | 421.77M |
| Total Debt | 7.44B |
| Net Cash | -7.02B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.89B |
| Book Value Per Share | 3.14 |
| Working Capital | -613.35M |
Cash Flow
In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -34.63 million, giving a free cash flow of 1.10 billion.
| Operating Cash Flow | 1.14B |
| Capital Expenditures | -34.63M |
| Free Cash Flow | 1.10B |
| FCF Per Share | n/a |
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
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 | 62.62% |
| Buyback Yield | -0.06% |
| Shareholder Yield | -0.06% |
| Earnings Yield | 7.71% |
| FCF Yield | 17.15% |
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 |