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Italgas S.p.A. (DE:I10)
FRANKFURT:I10

Italgas S.p.A. (I10) Stock Statistics & Valuation Metrics

2 Followers

Total Valuation

Italgas S.p.A. has a market cap or net worth of €10.53B. The enterprise value is €21.46B.
Market Cap€10.53B
Enterprise Value€21.46B

Share Statistics

Italgas S.p.A. has 1,016,334,170 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,016,334,170
Owned by Insiders
Owned by Institutions

Financial Efficiency

Italgas S.p.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 4.83%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.83%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee539.74K
Profits Per Employee108.58K
Employee Count6,500
Asset Turnover0.13
Inventory Turnover26.47

Valuation Ratios

The current PE Ratio of Italgas S.p.A. is 4.8. Italgas S.p.A.’s PEG ratio is 1.21.
PE Ratio4.8
PS Ratio3.81
PB Ratio2.53
Price to Fair Value2.53
Price to FCF17.98
Price to Operating Cash Flow6.45
PEG Ratio1.21

Income Statement

In the last 12 months, Italgas S.p.A. had revenue of 3.51B and earned 672.30M in profits. Earnings per share was 0.66.
Revenue3.51B
Gross Profit1.53B
Operating Income1.15B
Pretax Income985.70M
Net Income672.30M
EBITDA1.89B
Earnings Per Share (EPS)0.66

Cash Flow

In the last 12 months, operating cash flow was 1.63B and capital expenditures -1.09B, giving a free cash flow of 537.76M billion.
Operating Cash Flow1.63B
Free Cash Flow537.76M
Free Cash Flow per Share0.53

Dividends & Yields

Italgas S.p.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.36
52-Week Price Change85.26%
50-Day Moving Average10.36
200-Day Moving Average8.87
Relative Strength Index (RSI)57.21
Average Volume (3m)226.00

Important Dates

Italgas S.p.A. upcoming earnings date is May 5, 2026, TBA (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 5, 2026
Ex-Dividend Date

Financial Position

Italgas S.p.A. as a current ratio of 0.91, with Debt / Equity ratio of 298.92%
Current Ratio0.91
Quick Ratio0.89
Debt to Market Cap1.17
Net Debt to EBITDA5.79
Interest Coverage Ratio4.87

Taxes

In the past 12 months, Italgas S.p.A. has paid 279.90M in taxes.
Income Tax279.90M
Effective Tax Rate0.28

Enterprise Valuation

Italgas S.p.A. EV to EBITDA ratio is 10.91, with an EV/FCF ratio of 38.30.
EV to Sales5.87
EV to EBITDA10.91
EV to Free Cash Flow38.30
EV to Operating Cash Flow12.68

Balance Sheet

Italgas S.p.A. has €491.38M in cash and marketable securities with €11.42B in debt, giving a net cash position of -€10.92B billion.
Cash & Marketable Securities€491.38M
Total Debt€11.42B
Net Cash-€10.92B
Net Cash Per Share-€10.75
Tangible Book Value Per Share-€10.41

Margins

Gross margin is 47.77%, with operating margin of 45.39%, and net profit margin of 26.52%.
Gross Margin47.77%
Operating Margin45.39%
Pretax Margin38.88%
Net Profit Margin26.52%
EBITDA Margin74.49%
EBIT Margin47.77%

Analyst Forecast

The average price target for Italgas S.p.A. is €10.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€10.00
Price Target Upside-4.85% Downside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score