Italgas Statistics

Total Valuation

Italgas has a market cap or net worth of EUR 7.57 billion. The enterprise value is 18.89 billion.

Market Cap	7.57B
Enterprise Value	18.89B

Important Dates

The last earnings date was Thursday, July 24, 2025.

Earnings Date	Jul 24, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Italgas has 1.01 billion shares outstanding. The number of shares has increased by 0.66% in one year.

Current Share Class	1.01B
Shares Outstanding	1.01B
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	25.79%
Float	662.61M

Valuation Ratios

The trailing PE ratio is 10.46 and the forward PE ratio is 10.84. Italgas's PEG ratio is 1.27.

PE Ratio	10.46
Forward PE	10.84
PS Ratio	2.58
PB Ratio	1.99
P/TBV Ratio	n/a
P/FCF Ratio	5.97
P/OCF Ratio	5.79
PEG Ratio	1.27

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.21, with an EV/FCF ratio of 14.88.

EV / Earnings	32.43
EV / Sales	6.44
EV / EBITDA	12.21
EV / EBIT	19.62
EV / FCF	14.88

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.98.

Current Ratio	0.81
Quick Ratio	0.68
Debt / Equity	2.98
Debt / EBITDA	7.40
Debt / FCF	8.95
Interest Coverage	5.19

Financial Efficiency

Return on equity (ROE) is 19.39% and return on invested capital (ROIC) is 4.78%.

Return on Equity (ROE)	19.39%
Return on Assets (ROA)	4.05%
Return on Invested Capital (ROIC)	4.78%
Return on Capital Employed (ROCE)	6.12%
Revenue Per Employee	451,109
Profits Per Employee	89,624
Employee Count	4,339
Asset Turnover	0.20
Inventory Turnover	11.76

Taxes

In the past 12 months, Italgas has paid 210.08 million in taxes.

Income Tax	210.08M
Effective Tax Rate	25.42%

Stock Price Statistics

The stock price has increased by +53.75% 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	+53.75%
50-Day Moving Average	7.12
200-Day Moving Average	6.25
Relative Strength Index (RSI)	70.02
Average Volume (20 Days)	2,755,954

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 2.93 billion and earned 582.56 million in profits. Earnings per share was 0.71.

Revenue	2.93B
Gross Profit	2.03B
Operating Income	952.84M
Pretax Income	826.33M
Net Income	582.56M
EBITDA	1.50B
EBIT	952.84M
Earnings Per Share (EPS)	0.71

Full Income Statement

Balance Sheet

The company has 384.59 million in cash and 11.37 billion in debt, giving a net cash position of -10.98 billion or -10.82 per share.

Cash & Cash Equivalents	384.59M
Total Debt	11.37B
Net Cash	-10.98B
Net Cash Per Share	-10.82
Equity (Book Value)	3.81B
Book Value Per Share	3.43
Working Capital	-444.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.31 billion and capital expenditures -38.67 million, giving a free cash flow of 1.27 billion.

Operating Cash Flow	1.31B
Capital Expenditures	-38.67M
Free Cash Flow	1.27B
FCF Per Share	1.25

Full Cash Flow Statement

Margins

Gross margin is 69.10%, with operating and profit margins of 32.50% and 19.87%.

Gross Margin	69.10%
Operating Margin	32.50%
Pretax Margin	28.18%
Profit Margin	19.87%
EBITDA Margin	51.17%
EBIT Margin	32.50%
FCF Margin	43.30%

Dividends & Yields

This stock pays an annual dividend of 0.41, which amounts to a dividend yield of 5.50%.

Dividend Per Share	0.41
Dividend Yield	5.50%
Dividend Growth (YoY)	15.34%
Years of Dividend Growth	8
Payout Ratio	59.22%
Buyback Yield	-0.66%
Shareholder Yield	4.84%
Earnings Yield	7.69%
FCF Yield	16.76%

Dividend Details

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	5