Italgas Statistics

Total Valuation

Italgas has a market cap or net worth of EUR 5.77 billion. The enterprise value is 12.69 billion.

Market Cap	5.77B
Enterprise Value	12.69B

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Italgas has 811.75 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	811.75M
Shares Outstanding	811.75M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	28.97%
Float	474.99M

Valuation Ratios

The trailing PE ratio is 10.89 and the forward PE ratio is 10.81. Italgas's PEG ratio is 1.52.

PE Ratio	10.89
Forward PE	10.81
PS Ratio	2.24
PB Ratio	1.94
P/TBV Ratio	n/a
P/FCF Ratio	5.10
P/OCF Ratio	4.94
PEG Ratio	1.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.19, with an EV/FCF ratio of 11.22.

EV / Earnings	23.95
EV / Sales	4.94
EV / EBITDA	9.19
EV / EBIT	15.01
EV / FCF	11.22

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	1.09
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	395,523
Profits Per Employee	81,552
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 +33.65% 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	+33.65%
50-Day Moving Average	6.62
200-Day Moving Average	5.75
Relative Strength Index (RSI)	58.36
Average Volume (20 Days)	3,738,159

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 EUR 2.57 billion and earned 530.09 million in profits. Earnings per share was 0.65.

Revenue	2.57B
Gross Profit	1.80B
Operating Income	835.77M
Pretax Income	749.71M
Net Income	530.09M
EBITDA	1.34B
EBIT	835.77M
Earnings Per Share (EPS)	0.65

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 9.15 billion in debt, giving a net cash position of -6.58 billion or -8.10 per share.

Cash & Cash Equivalents	2.57B
Total Debt	9.15B
Net Cash	-6.58B
Net Cash Per Share	-8.10
Equity (Book Value)	2.97B
Book Value Per Share	3.24
Working Capital	585.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.17 billion and capital expenditures -38.19 million, giving a free cash flow of 1.13 billion.

Operating Cash Flow	1.17B
Capital Expenditures	-38.19M
Free Cash Flow	1.13B
FCF Per Share	1.39

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

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.62%.

Dividend Per Share	0.41
Dividend Yield	5.62%
Dividend Growth (YoY)	15.34%
Years of Dividend Growth	8
Payout Ratio	56.56%
Buyback Yield	-0.02%
Shareholder Yield	5.60%
Earnings Yield	9.18%
FCF Yield	19.60%

Dividend Details

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