Want to see IT:IG full AI Analyst Report?

Italgas S.p.A. (IG) Ratios

38 Followers

Italgas S.p.A. Ratios

IT:IG's free cash flow for Q2 2026 was €0.72. For the 2026 fiscal year, IT:IG's free cash flow was decreased by € and operating cash flow was €0.36. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.78	0.91	0.73	0.72	1.32
Quick Ratio	0.76	0.89	0.71	0.68	1.20
Cash Ratio	0.40	0.17	0.16	0.13	0.33
Solvency Ratio	0.12	0.09	0.11	0.11	0.10
Operating Cash Flow Ratio	0.71	0.58	0.50	0.30	0.40
Short-Term Operating Cash Flow Coverage	1.38	1.77	1.18	0.57	4.52
Net Current Asset Value	€ -12.56B	€ -12.15B	€ -7.57B	€ -7.16B	€ -6.81B
Leverage Ratios
Debt-to-Assets Ratio	0.63	0.60	0.60	0.62	0.59
Debt-to-Equity Ratio	3.21	2.99	2.92	3.04	3.10
Debt-to-Capital Ratio	0.76	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	5.07	4.94	4.87	4.89	5.23
Debt Service Coverage Ratio	1.08	1.37	1.10	0.98	5.37
Interest Coverage Ratio	6.34	4.87	5.33	12.58	8.77
Debt to Market Cap	1.42	1.17	1.62	1.63	1.54
Interest Debt Per Share	12.22	11.47	9.04	8.66	8.15
Net Debt to EBITDA	4.43	5.87	5.04	5.57	5.43
Profitability Margins
Gross Profit Margin	53.14%	43.62%	68.58%	62.11%	34.15%
EBIT Margin	45.39%	32.80%	32.08%	25.91%	29.34%
EBITDA Margin	69.74%	53.10%	53.92%	45.94%	51.45%
Operating Profit Margin	55.87%	32.80%	31.11%	48.24%	24.00%
Pretax Profit Margin	37.10%	28.10%	26.76%	22.47%	26.80%
Net Profit Margin	25.33%	19.16%	19.05%	16.85%	18.66%
Continuous Operations Profit Margin	26.53%	20.12%	20.19%	17.92%	19.98%
Net Income Per EBT	68.28%	68.21%	71.18%	75.00%	69.61%
EBT Per EBIT	66.41%	85.66%	86.01%	46.58%	111.69%
Return on Assets (ROA)	4.65%	3.56%	4.00%	3.95%	3.69%
Return on Equity (ROE)	23.44%	17.60%	19.48%	19.28%	19.32%
Return on Capital Employed (ROCE)	12.28%	7.16%	8.01%	13.62%	5.43%
Return on Invested Capital (ROIC)	7.95%	4.83%	5.49%	9.77%	3.96%
Return on Tangible Assets	21.52%	16.26%	15.25%	18.57%	17.47%
Earnings Yield	10.57%	6.95%	10.91%	10.47%	9.69%
Efficiency Ratios
Receivables Turnover	5.35	2.54	2.90	3.05	1.91
Payables Turnover	5.41	5.25	2.33	3.55	2.03
Inventory Turnover	24.30	26.47	10.16	12.50	8.63
Fixed Asset Turnover	6.24	7.19	6.56	6.76	5.76
Asset Turnover	0.18	0.19	0.21	0.23	0.20
Working Capital Turnover Ratio	-7.42	-8.38	-4.50	-62.19	3.55
Cash Conversion Cycle	15.71	87.72	5.08	46.09	53.15
Days of Sales Outstanding	68.19	143.52	125.89	119.68	191.02
Days of Inventory Outstanding	15.02	13.79	35.93	29.20	42.27
Days of Payables Outstanding	67.50	69.58	156.74	102.79	180.14
Operating Cycle	83.21	157.30	161.82	148.88	233.30
Cash Flow Ratios
Operating Cash Flow Per Share	2.19	1.60	1.35	0.71	0.68
Free Cash Flow Per Share	0.72	0.53	0.25	-0.36	-0.28
CapEx Per Share	1.47	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	0.98	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	0.18	0.14	0.15	0.08	0.08
Operating Cash Flow to Sales Ratio	0.63	0.46	0.44	0.22	0.25
Free Cash Flow Yield	8.74%	5.56%	4.69%	-6.89%	-5.45%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.98	14.42	9.17	9.55	10.32
Price-to-Sales (P/S) Ratio	2.40	2.76	1.75	1.61	1.93
Price-to-Book (P/B) Ratio	2.23	2.53	1.79	1.84	1.99
Price-to-Free Cash Flow (P/FCF) Ratio	11.44	17.98	21.30	-14.52	-18.36
Price-to-Operating Cash Flow Ratio	3.78	5.95	3.99	7.33	7.67
Price-to-Earnings Growth (PEG) Ratio	0.16	1.22	0.99	1.19	0.93
Price-to-Fair Value	2.23	2.53	1.79	1.84	1.99
Enterprise Value Multiple	7.87	11.06	8.27	9.07	9.17
Enterprise Value	19.27B	20.60B	11.22B	10.87B	10.30B
EV to EBITDA	7.87	11.06	8.27	9.07	9.17
EV to Sales	5.49	5.87	4.46	4.17	4.72
EV to Free Cash Flow	26.17	38.30	54.43	-37.58	-44.96
EV to Operating Cash Flow	8.65	12.68	10.21	18.98	18.79
Tangible Book Value Per Share	-10.71	-10.41	-7.45	-7.61	-7.79
Shareholders’ Equity Per Share	3.71	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	3.46	3.45	3.10	3.22	2.69
Net Income Per Share	0.88	0.66	0.59	0.54	0.50
Tax Burden	0.68	0.68	0.71	0.75	0.70
Interest Burden	0.82	0.86	0.83	0.87	0.91
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	-0.01	0.05	0.05	0.05	0.00
Stock-Based Compensation to Revenue	<0.01	<0.01	>-0.01	<0.01	<0.01
Income Quality	2.44	2.30	2.17	1.30	1.35

Currency in EUR