Italgas S.p.A. (ITGGF)
Italgas S.p.A. Statistics
Share Statistics
Italgas S.p.A. has 1.01B shares outstanding. The number of shares has increased by null% in one year.
| 1.01B |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Short Selling Information
The latest short interest is 7.4M, so 0% of the outstanding shares have been sold short.
| 7.4M |
| n/a |
| n/a |
| 854.46 |
Valuation Ratios
The PE ratio is 9.08 and the forward PE ratio is 9.51. Italgas S.p.A.'s PEG ratio is 0.98.
| 9.08 |
| 9.51 |
| 1.73 |
| 2.1 |
| 1.77 |
| 21.1 |
| 0.98 |
Enterprise Valuation
Italgas S.p.A. has an Enterprise Value (EV) of 11.17B.
| 4.45 |
| 8.24 |
| 10.17 |
| 54.23 |
Financial Position
The company has a current ratio of 0.73, with a Debt / Equity ratio of 2.92.
| 0.73 |
| 0.68 |
| 2.92 |
| 5.3 |
| 34.87 |
| 5.85 |
Financial Efficiency
Return on Equity is 19.48% and Return on Invested Capital is 5.17%.
| 19.48% |
| 4% |
| 5.17% |
| $386,748.15 |
| $73,669.85 |
| 6,500 |
| 0.21 |
| 5.58 |
Taxes
| 165.26M |
| 24.57% |
Stock Price Statistics
The stock price has increased by 53.33% in the last 52 weeks. The beta is 0.63, so Italgas S.p.A.'s price volatility has been higher than the market average.
| 0.63 |
| 53.33% |
| 7.63 |
| 6.34 |
| 49.03 |
| 1,659 |
Income Statement
In the last 12 months, Italgas S.p.A. had revenue of 2.51B and earned 478.85M in profits. Earnings per share was 0.59.
| 2.51B |
| 1.93B |
| 782.15M |
| 478.85M |
| 1.36B |
| 806.44M |
| 0.59 |
Balance Sheet
The company has 359.26M in cash and 7.19B in debt, giving a net cash position of -6.83B.
| 359.26M |
| 7.19B |
| -6.83B |
| 1.28B |
| 14.21B |
| 585.29M |
Cash Flow
In the last 12 months, operating cash flow was 1.1B and capital expenditures -892.67M, giving a free cash flow of 206.05M.
| 1.1B |
| -892.67M |
| 206.05M |
| 0.25 |
Margins
Gross margin is 76.87%, with operating and profit margins of 31.11% and 19.05%.
| 76.87% |
| 31.11% |
| 26.76% |
| 19.05% |
| 53.92% |
| 31.11% |
| 8.2% |
Dividends & Yields
ITGGF pays an annual dividend of $0.79, which amounts to a dividend yield of 5.53%.
| $0.79 |
| 5.53% |
| 23.92% |
| 106.51% |
| 11.01% |
| 4.74% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $2.95 |
| -62.28% |
| 6.34 |
| -18.93% |
Stock Splits
The last stock split was on Jun 2, 2025. It was a forward split with a ratio of 133:125.
| Jun 2, 2025 |
| forward |
| 133:125 |
Scores
| 0.83 |
| 6 |