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.
Shares Outstanding 1.01B Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 7.4M, so 0% of the outstanding
shares have been sold short.
Short Interest 7.4M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 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.
PE Ratio 9.08 Forward PE 9.51 PS Ratio 1.73 Forward PS 2.1 PB Ratio 1.77 P/FCF Ratio 21.1 PEG Ratio 0.98
Financial Ratio History Enterprise Valuation Italgas S.p.A. has an Enterprise Value (EV) of 11.17B.
EV / Sales 4.45 EV / EBITDA 8.24 EV / EBIT 10.17 EV / FCF 54.23
Financial Position The company has a current ratio of 0.73,
with a Debt / Equity ratio of 2.92.
Current Ratio 0.73 Quick Ratio 0.68 Debt / Equity 2.92 Debt / EBITDA 5.3 Debt / FCF 34.87 Interest Coverage 5.85
Financial Efficiency Return on Equity is 19.48% and Return on Invested Capital is 5.17%.
Return on Equity 19.48% Return on Assets 4% Return on Invested Capital 5.17% Revenue Per Employee $386.75K Profits Per Employee $73.67K Employee Count 6,500 Asset Turnover 0.21 Inventory Turnover 5.58
Taxes Income Tax 165.26M Effective Tax Rate 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.
Beta 0.63 52-Week Price Change 53.33% 50-Day Moving Average 7.63 200-Day Moving Average 6.34 Relative Strength Index (RSI) 49.03 Average Volume (20 Days) 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.
Revenue 2.51B Gross Profit 1.93B Operating Income 782.15M Net Income 478.85M EBITDA 1.36B EBIT 806.44M Earnings Per Share (EPS) 0.59
Full Income Statement Balance Sheet The company has 359.26M in cash and 7.19B in
debt, giving a net cash position of -6.83B.
Cash & Cash Equivalents 359.26M Total Debt 7.19B Net Cash -6.83B Retained Earnings 1.28B Total Assets 14.21B Working Capital 585.29M
Full Balance Sheet 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.
Operating Cash Flow 1.1B Capital Expenditures -892.67M Free Cash Flow 206.05M FCF Per Share 0.25
Full Cash Flow Statement Margins Gross margin is 76.87%, with operating and profit margins of 31.11% and 19.05%.
Gross Margin 76.87% Operating Margin 31.11% Pretax Margin 26.76% Profit Margin 19.05% EBITDA Margin 53.92% EBIT Margin 31.11% FCF Margin 8.2%
Dividends & Yields ITGGF pays an annual dividend of $0.79,
which amounts to a dividend yield of 5.53%.
Dividend Per Share $0.79 Dividend Yield 5.53% Dividend Growth (YoY) 23.92% Payout Ratio 106.51% Earnings Yield 11.01% FCF Yield 4.74%
Dividend Details Analyst Forecast Currently there are no analyst rating for ITGGF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $2.95 Lynch Upside -62.28% Graham Number 6.34 Graham Upside -18.93%
Stock Splits The last stock split was on Jun 2, 2025. It was a
forward
split with a ratio of 133:125.
Last Split Date Jun 2, 2025 Split Type forward Split Ratio 133:125
Scores Altman Z-Score 0.83 Piotroski F-Score 6
