Italgas S.p.A. (IG) Ratios

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Italgas S.p.A. Ratios

IT:IG's free cash flow for Q4 2025 was €0.31. For the 2025 fiscal year, IT:IG's free cash flow was decreased by € and operating cash flow was €0.56. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.91	0.91	0.73	0.72	1.32
Quick Ratio	0.89	0.89	0.71	0.68	1.20
Cash Ratio	0.17	0.17	0.16	0.13	0.33
Solvency Ratio	0.09	0.09	0.11	0.11	0.10
Operating Cash Flow Ratio	0.58	0.58	0.50	0.30	0.40
Short-Term Operating Cash Flow Coverage	1.77	1.77	1.18	0.57	4.52
Net Current Asset Value	€ -12.15B	€ -12.15B	€ -7.57B	€ -7.16B	€ -6.81B
Leverage Ratios
Debt-to-Assets Ratio	0.60	0.60	0.60	0.62	0.59
Debt-to-Equity Ratio	2.99	2.99	2.92	3.04	3.10
Debt-to-Capital Ratio	0.75	0.75	0.75	0.75	0.76
Long-Term Debt-to-Capital Ratio	0.73	0.73	0.71	0.72	0.75
Financial Leverage Ratio	4.94	4.94	4.87	4.89	5.23
Debt Service Coverage Ratio	1.39	1.39	1.10	0.98	5.37
Interest Coverage Ratio	5.12	5.12	5.33	12.58	8.77
Debt to Market Cap	1.07	1.17	1.62	1.63	1.54
Interest Debt Per Share	11.47	11.47	9.04	8.66	8.15
Net Debt to EBITDA	5.79	5.79	5.04	5.57	5.43
Profitability Margins
Gross Profit Margin	47.77%	47.77%	68.58%	62.11%	34.15%
EBIT Margin	47.77%	47.77%	32.08%	25.91%	29.34%
EBITDA Margin	74.49%	74.49%	53.92%	45.94%	51.45%
Operating Profit Margin	47.77%	47.77%	31.11%	48.24%	24.00%
Pretax Profit Margin	38.88%	38.88%	26.76%	22.47%	26.80%
Net Profit Margin	26.52%	26.52%	19.05%	16.85%	18.66%
Continuous Operations Profit Margin	27.84%	27.84%	20.19%	17.92%	19.98%
Net Income Per EBT	68.21%	68.21%	71.18%	75.00%	69.61%
EBT Per EBIT	81.39%	81.39%	86.01%	46.58%	111.69%
Return on Assets (ROA)	3.56%	3.56%	4.00%	3.95%	3.69%
Return on Equity (ROE)	18.43%	17.60%	19.48%	19.28%	19.32%
Return on Capital Employed (ROCE)	7.54%	7.54%	8.01%	13.62%	5.43%
Return on Invested Capital (ROIC)	5.09%	5.09%	5.49%	9.77%	3.96%
Return on Tangible Assets	16.26%	16.26%	15.25%	18.57%	17.47%
Earnings Yield	6.38%	6.95%	10.91%	10.47%	9.69%
Efficiency Ratios
Receivables Turnover	1.84	1.84	2.90	3.05	1.91
Payables Turnover	3.51	3.51	2.33	3.55	2.03
Inventory Turnover	17.72	17.72	10.16	12.50	8.63
Fixed Asset Turnover	5.19	5.19	6.56	6.76	5.76
Asset Turnover	0.13	0.13	0.21	0.23	0.20
Working Capital Turnover Ratio	-7.35	-6.06	-4.50	-62.19	3.55
Cash Conversion Cycle	115.25	115.25	5.08	46.09	53.15
Days of Sales Outstanding	198.59	198.59	125.89	119.68	191.02
Days of Inventory Outstanding	20.59	20.59	35.93	29.20	42.27
Days of Payables Outstanding	103.93	103.93	156.74	102.79	180.14
Operating Cycle	219.18	219.18	161.82	148.88	233.30
Cash Flow Ratios
Operating Cash Flow Per Share	1.60	1.60	1.35	0.71	0.68
Free Cash Flow Per Share	0.53	0.53	0.25	-0.36	-0.28
CapEx Per Share	1.07	1.07	1.10	1.06	0.96
Free Cash Flow to Operating Cash Flow	0.33	0.33	0.19	-0.51	-0.42
Dividend Paid and CapEx Coverage Ratio	1.13	1.13	0.92	0.51	0.53
Capital Expenditure Coverage Ratio	1.49	1.49	1.23	0.66	0.71
Operating Cash Flow Coverage Ratio	0.14	0.14	0.15	0.08	0.08
Operating Cash Flow to Sales Ratio	0.64	0.64	0.44	0.22	0.25
Free Cash Flow Yield	5.10%	5.56%	4.69%	-6.89%	-5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.67	14.38	9.17	9.55	10.32
Price-to-Sales (P/S) Ratio	4.16	3.81	1.75	1.61	1.93
Price-to-Book (P/B) Ratio	2.76	2.53	1.79	1.84	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	19.60	17.98	21.30	-14.52	-18.36
Price-to-Operating Cash Flow Ratio	6.48	5.95	3.99	7.33	7.67
Price-to-Earnings Growth (PEG) Ratio	0.53	1.21	0.99	1.19	0.93
Price-to-Fair Value	2.76	2.53	1.79	1.84	1.99
Enterprise Value Multiple	11.37	10.91	8.27	9.07	9.17
Enterprise Value	21.47B	20.60B	11.22B	10.87B	10.30B
EV to EBITDA	11.37	10.91	8.27	9.07	9.17
EV to Sales	8.47	8.12	4.46	4.17	4.72
EV to Free Cash Flow	39.92	38.30	54.43	-37.58	-44.96
EV to Operating Cash Flow	13.21	12.68	10.21	18.98	18.79
Tangible Book Value Per Share	-10.41	-10.41	-7.45	-7.61	-7.79
Shareholders’ Equity Per Share	3.76	3.76	3.03	2.81	2.60
Tax and Other Ratios
Effective Tax Rate	0.28	0.28	0.25	0.20	0.26
Revenue Per Share	2.50	2.50	3.10	3.22	2.69
Net Income Per Share	0.66	0.66	0.59	0.54	0.50
Tax Burden	0.68	0.68	0.71	0.75	0.70
Interest Burden	0.81	0.81	0.83	0.87	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.07	0.05	0.05	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	2.30	2.30	2.17	1.30	1.35

Currency in EUR