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Total Valuation
Italgas S.p.A. has a market cap or net worth of €10.30B. The enterprise value is €21.71B.
Market Cap€10.30B
Enterprise Value€21.71B
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 Turnover0.19
Inventory Turnover26.47
Valuation Ratios
The current PE Ratio of Italgas S.p.A. is 15.4. Italgas S.p.A.’s PEG ratio is 1.22.
PE Ratio15.4
PS Ratio2.76
PB Ratio2.53
Price to Fair Value2.53
Price to FCF17.98
Price to Operating Cash Flow6.33
PEG Ratio1.22
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
EBITDA1.86B
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 €0.432, resulting in a dividend yield of 4.05%
Dividend Per Share€0.432
Dividend Yield4.05%
Payout Ratio45.77%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.37
52-Week Price Change46.44%
50-Day Moving Average10.14
200-Day Moving Average9.39
Relative Strength Index (RSI)43.03
Average Volume (3m)2.48M
Important Dates
Italgas S.p.A. upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateJul 27, 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 EBITDA5.87
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 11.06, with an EV/FCF ratio of 38.30.
EV to Sales5.87
EV to EBITDA11.06
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 32.80%, and net profit margin of 19.16%.
Gross Margin47.77%
Operating Margin32.80%
Pretax Margin28.10%
Net Profit Margin19.16%
EBITDA Margin53.10%
EBIT Margin32.80%
Analyst Forecast
The average price target for Italgas S.p.A. is €10.92, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€10.92
Price Target Upside5.58% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast―
EPS Growth Forecast―