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Italgas S.p.A. (IG) Ratios
Italgas S.p.A. Ratios
IT:IG's free cash flow for Q2 2026 was $216.10M. For the 2026 fiscal year, IT:IG's free cash flow was decreased by $-713.40M and operating cash flow was $929.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.91 | 0.73 | 0.72 | 1.32 | 1.57 |
| Quick Ratio | 0.89 | 0.71 | 0.68 | 1.20 | 1.47 |
| Cash Ratio | 0.17 | 0.16 | 0.13 | 0.33 | 1.01 |
| Solvency Ratio | 0.09 | 0.11 | 0.11 | 0.10 | 0.10 |
| Operating Cash Flow Ratio | 0.58 | 0.50 | 0.30 | 0.40 | 0.61 |
| Short-Term Operating Cash Flow Coverage | 1.77 | 1.18 | 0.57 | 4.52 | 1.47 |
| Net Current Asset Value | $ -12.15B | $ -7.57B | $ -7.16B | $ -6.81B | $ -5.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.60 | 0.60 | 0.62 | 0.59 | 0.63 |
| Debt-to-Equity Ratio | 2.99 | 2.92 | 3.04 | 3.10 | 3.37 |
| Debt-to-Capital Ratio | 0.75 | 0.75 | 0.75 | 0.76 | 0.77 |
| Long-Term Debt-to-Capital Ratio | 0.73 | 0.71 | 0.72 | 0.75 | 0.75 |
| Financial Leverage Ratio | 4.94 | 4.87 | 4.89 | 5.23 | 5.37 |
| Debt Service Coverage Ratio | 1.37 | 1.10 | 0.98 | 5.37 | 1.39 |
| Interest Coverage Ratio | 4.87 | 5.33 | 12.58 | 8.77 | 8.26 |
| Debt to Market Cap | 1.17 | 1.62 | 1.63 | 1.54 | 1.29 |
| Interest Debt Per Share | 11.47 | 9.04 | 8.66 | 8.15 | 7.95 |
| Net Debt to EBITDA | 5.87 | 5.04 | 5.57 | 5.43 | 4.87 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.62% | 68.58% | 62.11% | 34.15% | 34.40% |
| EBIT Margin | 32.80% | 32.08% | 25.91% | 29.34% | 27.59% |
| EBITDA Margin | 53.10% | 53.92% | 45.94% | 51.45% | 48.77% |
| Operating Profit Margin | 32.80% | 31.11% | 48.24% | 24.00% | 25.13% |
| Pretax Profit Margin | 28.10% | 26.76% | 22.47% | 26.80% | 24.92% |
| Net Profit Margin | 19.16% | 19.05% | 16.85% | 18.66% | 17.29% |
| Continuous Operations Profit Margin | 20.12% | 20.19% | 17.92% | 19.98% | 18.27% |
| Net Income Per EBT | 68.21% | 71.18% | 75.00% | 69.61% | 69.39% |
| EBT Per EBIT | 85.66% | 86.01% | 46.58% | 111.69% | 99.15% |
| Return on Assets (ROA) | 3.56% | 4.00% | 3.95% | 3.69% | 3.57% |
| Return on Equity (ROE) | 17.60% | 19.48% | 19.28% | 19.32% | 19.18% |
| Return on Capital Employed (ROCE) | 7.16% | 8.01% | 13.62% | 5.43% | 6.01% |
| Return on Invested Capital (ROIC) | 4.83% | 5.49% | 9.77% | 3.96% | 4.10% |
| Return on Tangible Assets | 16.26% | 15.25% | 18.57% | 17.47% | 13.91% |
| Earnings Yield | 6.95% | 10.91% | 10.47% | 9.69% | 7.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.54 | 2.90 | 3.05 | 1.91 | 3.89 |
| Payables Turnover | 5.25 | 2.33 | 3.55 | 2.03 | 4.58 |
| Inventory Turnover | 26.47 | 10.16 | 12.50 | 8.63 | 9.97 |
| Fixed Asset Turnover | 7.19 | 6.56 | 6.76 | 5.76 | 5.64 |
| Asset Turnover | 0.19 | 0.21 | 0.23 | 0.20 | 0.21 |
| Working Capital Turnover Ratio | -8.38 | -4.50 | -62.19 | 3.55 | 5.43 |
| Cash Conversion Cycle | 87.72 | 5.08 | 46.09 | 53.15 | 50.59 |
| Days of Sales Outstanding | 143.52 | 125.89 | 119.68 | 191.02 | 93.75 |
| Days of Inventory Outstanding | 13.79 | 35.93 | 29.20 | 42.27 | 36.61 |
| Days of Payables Outstanding | 69.58 | 156.74 | 102.79 | 180.14 | 79.78 |
| Operating Cycle | 157.30 | 161.82 | 148.88 | 233.30 | 130.37 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.60 | 1.35 | 0.71 | 0.68 | 1.04 |
| Free Cash Flow Per Share | 0.53 | 0.25 | -0.36 | -0.28 | 0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.13 | 0.92 | 0.51 | 0.53 | 0.79 |
| Capital Expenditure Coverage Ratio | 1.49 | 1.23 | 0.66 | 0.71 | 1.02 |
| Operating Cash Flow Coverage Ratio | 0.14 | 0.15 | 0.08 | 0.08 | 0.13 |
| Operating Cash Flow to Sales Ratio | 0.46 | 0.44 | 0.22 | 0.25 | 0.40 |
| Free Cash Flow Yield | 5.56% | 4.69% | -6.89% | -5.45% | 0.41% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.42 | 9.17 | 9.55 | 10.32 | 13.50 |
| Price-to-Sales (P/S) Ratio | 2.76 | 1.75 | 1.61 | 1.93 | 2.33 |
| Price-to-Book (P/B) Ratio | 2.53 | 1.79 | 1.84 | 1.99 | 2.59 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.98 | 21.30 | -14.52 | -18.36 | 244.33 |
| Price-to-Operating Cash Flow Ratio | 5.95 | 3.99 | 7.33 | 7.67 | 5.83 |
| Price-to-Earnings Growth (PEG) Ratio | 1.22 | 0.99 | 1.19 | 0.93 | -2.16 |
| Enterprise Value Multiple | 11.06 | 8.27 | 9.07 | 9.17 | 9.66 |
| Enterprise Value | 20.60B | 11.22B | 10.87B | 10.30B | 9.88B |
| EV to EBITDA | 11.06 | 8.27 | 9.07 | 9.17 | 9.66 |
| EV to Sales | 5.87 | 4.46 | 4.17 | 4.72 | 4.71 |
| EV to Free Cash Flow | 38.30 | 54.43 | -37.58 | -44.96 | 492.95 |
| EV to Operating Cash Flow | 12.68 | 10.21 | 18.98 | 18.79 | 11.77 |
| Tangible Book Value Per Share | -10.41 | -7.45 | -7.61 | -7.79 | -6.67 |
| Shareholders’ Equity Per Share | 3.76 | 3.03 | 2.81 | 2.60 | 2.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.28 | 0.25 | 0.20 | 0.26 | 0.27 |
| Revenue Per Share | 3.45 | 3.10 | 3.22 | 2.69 | 2.59 |
| Net Income Per Share | 0.66 | 0.59 | 0.54 | 0.50 | 0.45 |
| Tax Burden | 0.68 | 0.71 | 0.75 | 0.70 | 0.69 |
| Interest Burden | 0.86 | 0.83 | 0.87 | 0.91 | 0.90 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.05 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.30 | 2.17 | 1.30 | 1.35 | 2.31 |
Currency in EUR
