Italgas S.p.A. (ITGGF)
OTCMKTS · Delayed Price · Currency is USD
11.96
-0.09 (-0.75%)
Feb 5, 2026, 4:00 PM EST

Italgas Statistics

Total Valuation

Italgas has a market cap or net worth of 13.00 billion. The enterprise value is 26.58 billion.

Market Cap13.00B
Enterprise Value 26.58B

Important Dates

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

Earnings Date May 5, 2026
Ex-Dividend Date n/a

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 (%) 25.13%
Float 662.61M

Valuation Ratios

The trailing PE ratio is 17.34 and the forward PE ratio is 14.81.

PE Ratio 17.34
Forward PE 14.81
PS Ratio 3.63
PB Ratio 2.78
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 35.45
EV / Sales 7.34
EV / EBITDA 12.61
EV / EBIT 21.11
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) 4.69%
Revenue Per Employee 559,595
Profits Per Employee 117,174
Employee Count6,400
Asset Turnover 0.24
Inventory Turnover n/a

Taxes

In the past 12 months, Italgas has paid 275.91 million in taxes.

Income Tax 275.91M
Effective Tax Rate 25.86%

Stock Price Statistics

The stock price has increased by +95.20% 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 +95.20%
50-Day Moving Average 9.35
200-Day Moving Average n/a
Relative Strength Index (RSI) 74.56
Average Volume (20 Days) 2,419

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 3.58 billion and earned 749.92 million in profits. Earnings per share was 0.74.

Revenue3.58B
Gross Profit 2.48B
Operating Income 1.23B
Pretax Income 1.07B
Net Income 749.92M
EBITDA 2.03B
EBIT 1.23B
Earnings Per Share (EPS) 0.74
Full Income Statement

Balance Sheet

Cash & Cash Equivalents n/a
Total Debt 13.03B
Net Cash -13.03B
Net Cash Per Share n/a
Equity (Book Value) 4.68B
Book Value Per Share 4.22
Working Capital 960.69M
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

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 n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 5.77%
FCF Yield n/a

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