Italgas S.p.A.
Other OTCTotal Valuation
Italgas S.p.A. carries a market capitalization of 11.74B, placing it among publicly traded companies globally. Its enterprise value stands at 7.40B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 11.74B |
| Enterprise Value | 7.40B |
Valuation Ratios
Italgas S.p.A. trades at a trailing price-to-earnings ratio of 21.90.
| PE Ratio | 21.90 |
| PS Ratio | 4.68 |
| PB Ratio | N/A |
| P/TBV Ratio | N/A |
| P/FCF Ratio | 6.20 |
| P/OCF Ratio | 10.02 |
Enterprise Valuation
On an enterprise value basis, Italgas S.p.A. trades at an EV/EBITDA multiple of 12.23 and an EV/FCF ratio of 5.81. The EV/Sales ratio of 4.68 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.23 provides insight into valuation relative to core operating earnings.
| EV / Sales | 4.68 |
| EV / EBITDA | 12.23 |
| EV / EBIT | 12.23 |
| EV / FCF | 5.81 |
Financial Position
Italgas S.p.A. maintains a current ratio of 2.72, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 863.38, indicating elevated leverage, while an interest coverage ratio of 5.44 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.72 |
| Quick Ratio | 1.12 |
| Debt / Equity | 863.38 |
| Debt / EBITDA | N/A |
| Interest Coverage | 5.44 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | N/A |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | 8.73 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Italgas S.p.A. has paid 139.03M in income taxes, reflecting an effective tax rate of 28.04.
| Income Tax | 139.03M |
| Effective Tax Rate | 28.04 |
Stock Price Statistics
Italgas S.p.A.'s stock has gained approximately 44.55569% over the past 52 weeks. The 50-day moving average sits at 11.86, while the 200-day moving average is 11.05.
| Beta (5Y) | N/A |
| 52-Week Price Change | 44.55569% |
| 50-Day Moving Average | 11.86 |
| 200-Day Moving Average | 11.05 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Italgas S.p.A. generated 1.58B in revenue and converted that into 338.08M in net income, yielding earnings per share of 0.38. EBITDA reached 605.21M, while operating income came in at 605.21M.
| Revenue | 1.58B |
| Gross Profit | 1.25B |
| Operating Income | 605.21M |
| Pretax Income | 495.83M |
| Net Income | 338.08M |
| EBITDA | 605.21M |
| EBIT | 605.21M |
| Earnings Per Share (EPS) | 0.38 |
Cash Flow
Italgas S.p.A. produced 739.02M in operating cash flow over the past twelve months. After subtracting -455.72M in capital expenditures, free cash flow totaled 283.30M - equivalent to 0.30 per share.
| Operating Cash Flow | 739.02M |
| Capital Expenditures | -455.72M |
| Free Cash Flow | 283.30M |
| FCF Per Share | 0.30 |
Margins
Italgas S.p.A. operates with a gross margin of 79.07, reflecting its pricing power and cost economics. The operating margin of 38.27 and net profit margin of 21.38 provide insight into operational efficiency.
| Gross Margin | 79.07 |
| Operating Margin | 38.27 |
| Pretax Margin | 31.35 |
| Profit Margin | 21.38 |
| EBITDA Margin | 38.27 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -24.14 |
| FCF Yield | 16.14 |
Scores
Italgas S.p.A. posts an Altman Z-Score of 3.81, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.81 |