Italgas Statistics
Total Valuation
Italgas has a market cap or net worth of 8.17 billion. The enterprise value is 16.26 billion.
| Market Cap | 8.17B |
| Enterprise Value | 16.26B |
Important Dates
The next estimated earnings date is Thursday, July 24, 2025.
| Earnings Date | Jul 24, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.01B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 677.93M |
Valuation Ratios
The trailing PE ratio is 14.27 and the forward PE ratio is 10.82.
| PE Ratio | 14.27 |
| Forward PE | 10.82 |
| PS Ratio | 2.94 |
| PB Ratio | 2.54 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.69 |
| P/OCF Ratio | 6.47 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 13.30.
| EV / Earnings | 28.37 |
| EV / Sales | 5.42 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 16.46 |
| EV / FCF | 13.30 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 3.08.
| Current Ratio | 1.18 |
| Quick Ratio | 1.10 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 6.67 |
| Debt / FCF | 8.09 |
| Interest Coverage | 5.82 |
Financial Efficiency
Return on equity (ROE) is 19.69% and return on invested capital (ROIC) is 4.74%.
| Return on Equity (ROE) | 19.69% |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | 4.74% |
| Return on Capital Employed (ROCE) | 7.64% |
| Revenue Per Employee | 427,500 |
| Profits Per Employee | 88,145 |
| Employee Count | 4,339 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 10.98 |
Taxes
In the past 12 months, Italgas has paid 203.38 million in taxes.
| Income Tax | 203.38M |
| Effective Tax Rate | 25.10% |
Stock Price Statistics
The stock price has increased by +62.87% 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 | +62.87% |
| 50-Day Moving Average | 8.14 |
| 200-Day Moving Average | 6.73 |
| Relative Strength Index (RSI) | 53.24 |
| Average Volume (20 Days) | 1,199 |
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 2.78 billion and earned 572.94 million in profits. Earnings per share was 0.71.
| Revenue | 2.78B |
| Gross Profit | 1.94B |
| Operating Income | 903.34M |
| Pretax Income | 810.32M |
| Net Income | 572.94M |
| EBITDA | 1.45B |
| EBIT | 903.34M |
| Earnings Per Share (EPS) | 0.71 |
Balance Sheet
The company has 2.78 billion in cash and 9.89 billion in debt, giving a net cash position of -7.11 billion.
| Cash & Cash Equivalents | 2.78B |
| Total Debt | 9.89B |
| Net Cash | -7.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.21B |
| Book Value Per Share | 3.50 |
| Working Capital | 632.60M |
Cash Flow
In the last 12 months, operating cash flow was 1.26 billion and capital expenditures -41.27 million, giving a free cash flow of 1.22 billion.
| Operating Cash Flow | 1.26B |
| Capital Expenditures | -41.27M |
| Free Cash Flow | 1.22B |
| FCF Per Share | n/a |
Margins
Gross margin is 69.99%, with operating and profit margins of 32.51% and 20.62%.
| Gross Margin | 69.99% |
| Operating Margin | 32.51% |
| Pretax Margin | 29.16% |
| Profit Margin | 20.62% |
| EBITDA Margin | 52.23% |
| EBIT Margin | 32.51% |
| FCF Margin | 43.99% |
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 | 56.56% |
| Buyback Yield | -0.02% |
| Shareholder Yield | n/a |
| Earnings Yield | 7.01% |
| FCF Yield | 14.96% |
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 | 4 |