TipRanks
Go Ultimate55% OFF

Italgas S.p.A. (IG) Stock Statistics & Valuation Metrics

Total Valuation

Italgas S.p.A. has a market cap or net worth of EUR 9.11B. The enterprise value is EUR 21.50B.

Market Cap
EUR 9.11B
Enterprise Value
EUR 21.50B

Share Statistics

Italgas S.p.A. has 1,018,170,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
1,018,170,400
Owned by Insiders
―
Owned by Institutions
18.27%

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 Employee
562.77K
Profits Per Employee
107.84K
Employee Count
6,234
Asset Turnover
0.19
Inventory Turnover
26.47

Valuation Ratios

The current PE Ratio of Italgas S.p.A. is 10.78. Italgas S.p.A.’s PEG ratio is 0.17.

PE Ratio
10.78
PS Ratio
2.60
PB Ratio
2.41
Price to FCF
12.37
Price to Operating Cash Flow
4.08
PEG Ratio
0.17

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.

Revenue
3.51B
Gross Profit
1.53B
Operating Income
1.15B
Pretax Income
985.70M
Net Income
672.30M
EBITDA
1.86B
Earnings Per Share (EPS)
0.66

Cash Flow

In the last 12 months, operating cash flow was 2.23B and capital expenditures -1.49B, giving a free cash flow of 736.36M billion.

Operating Cash Flow
2.23B
Free Cash Flow
736.36M
Free Cash Flow per Share
0.72

Dividends & Yields

Italgas S.p.A. pays an annual dividend of EUR 0.43, resulting in a dividend yield of 4.83%

Dividend Per Share
EUR 0.43
Dividend Yield
4.83%
Payout Ratio
80.15%
Free Cash Flow Yield
8.08%
Earnings Yield
9.78%

Stock Price Statistics

Beta
0.32
52-Week Price Change
-3.16%
50-Day Moving Average
8.49
200-Day Moving Average
9.54
Relative Strength Index (RSI)
65.97
Average Volume (3m)
2.45M

Important Dates

Italgas S.p.A. upcoming earnings date is Mar 10, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 29, 2026
Next Earnings Date
Mar 10, 2027
Ex-Dividend Date
May 18, 2026

Financial Position

Italgas S.p.A. as a current ratio of 0.91, with Debt / Equity ratio of 298.92%

Current Ratio
0.91
Quick Ratio
0.89
Debt to Market Cap
1.17
Net Debt to EBITDA
5.87
Interest Coverage Ratio
4.87

Taxes

In the past 12 months, Italgas S.p.A. has paid 279.90M in taxes.

Income Tax
279.90M
Effective Tax Rate
0.28

Enterprise Valuation

Italgas S.p.A. EV to EBITDA ratio is 8.46, with an EV/FCF ratio of 27.11.

EV to Sales
5.69
EV to EBITDA
8.46
EV to Free Cash Flow
27.11
EV to Operating Cash Flow
8.96

Balance Sheet

Italgas S.p.A. has EUR 1.25B in cash and marketable securities with EUR 12.11B in debt, giving a net cash position of -EUR 10.85B billion.

Cash & Marketable Securities
EUR 1.25B
Total Debt
EUR 12.11B
Net Cash
-EUR 10.85B
Net Cash Per Share
-EUR 10.66
Tangible Book Value Per Share
-EUR 10.71

Margins

Gross margin is 53.14%, with operating margin of 55.87%, and net profit margin of 25.33%.

Gross Margin
53.14%
Operating Margin
55.87%
Pretax Margin
37.10%
Net Profit Margin
25.33%
EBITDA Margin
67.19%
EBIT Margin
45.39%

Analyst Forecast

The average price target for Italgas S.p.A. is EUR 10.78, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target
EUR 10.78
Price Target Upside
20.42% Upside
Analyst Consensus
Strong Buy
Analyst Count
4
Revenue Growth Forecast
―
EPS Growth Forecast
―

Scores

Smart Score
―
AI Score
60