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Italgas S.p.A. (DE:I10)
FRANKFURT:I10

Italgas S.p.A. (I10) Stock Statistics & Valuation Metrics

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Total Valuation

Italgas S.p.A. has a market cap or net worth of €5.33B. The enterprise value is €11.51B.
Market Cap€5.33B
Enterprise Value€11.51B

Share Statistics

Italgas S.p.A. has 811,753,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding811,753,900
Owned by Insiders
Owned by Institutions

Financial Efficiency

Italgas S.p.A.’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 5.49%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.49%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee597.75K
Profits Per Employee119.73K
Employee Count4,238
Asset Turnover0.21
Inventory Turnover4.94

Valuation Ratios

The current PE Ratio of Italgas S.p.A. is 9.16. Italgas S.p.A.’s PEG ratio is 0.99.
PE Ratio9.16
PS Ratio2.11
PB Ratio1.78
Price to Fair Value1.78
Price to FCF21.29
Price to Operating Cash Flow3.99
PEG Ratio0.99

Income Statement

In the last 12 months, Italgas S.p.A. had revenue of 2.53B and earned 478.85M in profits. Earnings per share was 0.59.
Revenue2.53B
Gross Profit2.25B
Operating Income782.15M
Pretax Income672.69M
Net Income478.85M
EBITDA1.36B
Earnings Per Share (EPS)0.59

Cash Flow

In the last 12 months, operating cash flow was 775.60M and capital expenditures -31.63M, giving a free cash flow of 743.97M billion.
Operating Cash Flow775.60M
Free Cash Flow743.97M
Free Cash Flow per Share0.92

Dividends & Yields

Italgas S.p.A. pays an annual dividend of €0.405, resulting in a dividend yield of 5.09%
Dividend Per Share€0.405
Dividend Yield5.09%
Payout Ratio47.43%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.44
52-Week Price Change46.92%
50-Day Moving Average6.26
200-Day Moving Average5.56
Relative Strength Index (RSI)63.61
Average Volume (3m)908.00

Important Dates

Italgas S.p.A. upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 12, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend DateMay 19, 2025

Financial Position

Italgas S.p.A. as a current ratio of 0.73, with Debt / Equity ratio of 292.36%
Current Ratio0.73
Quick Ratio0.71
Debt to Market Cap1.62
Net Debt to EBITDA5.04
Interest Coverage Ratio5.85

Taxes

In the past 12 months, Italgas S.p.A. has paid 165.26M in taxes.
Income Tax165.26M
Effective Tax Rate0.25

Enterprise Valuation

Italgas S.p.A. EV to EBITDA ratio is 8.27, with an EV/FCF ratio of 54.42.
EV to Sales4.43
EV to EBITDA8.27
EV to Free Cash Flow54.42
EV to Operating Cash Flow10.21

Balance Sheet

Italgas S.p.A. has €344.63M in cash and marketable securities with €3.75B in debt, giving a net cash position of €6.85B billion.
Cash & Marketable Securities€344.63M
Total Debt€3.75B
Net Cash€6.85B
Net Cash Per Share€8.44
Tangible Book Value Per Share-€7.45

Margins

Gross margin is 66.69%, with operating margin of 30.87%, and net profit margin of 18.90%.
Gross Margin66.69%
Operating Margin30.87%
Pretax Margin26.55%
Net Profit Margin18.90%
EBITDA Margin53.51%
EBIT Margin31.83%

Analyst Forecast

The average price target for Italgas S.p.A. is €6.47, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€6.47
Price Target Upside-6.50% Downside
Analyst ConsensusHold
Analyst Count3
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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