Italgas Statistics

Total Valuation

Italgas has a market cap or net worth of 6.31 billion. The enterprise value is 14.24 billion.

Market Cap	6.31B
Enterprise Value	14.24B

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	811.75M
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	474.99M

Valuation Ratios

The trailing PE ratio is 11.02 and the forward PE ratio is 8.91.

PE Ratio	11.02
Forward PE	8.91
PS Ratio	2.27
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	5.16
P/OCF Ratio	4.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 11.65.

EV / Earnings	24.85
EV / Sales	4.84
EV / EBITDA	9.00
EV / EBIT	14.70
EV / FCF	11.65

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +53.24% 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	+53.24%
50-Day Moving Average	7.64
200-Day Moving Average	6.33
Relative Strength Index (RSI)	46.16
Average Volume (20 Days)	3,683

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	9.08%
FCF Yield	19.37%

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	n/a