Italgas S.p.A.
ITGGF | OTC
$10.01
$0.00 (0.00%)
Nov 2, 2026, 10:16 AM ET · Market open
Market Data
Market Cap $10.19B
Enterprise Value $19.77B
Beta 0.68
Average Volume 103
Shares Outstanding (Diluted) 1.02B
Shares Change YoY 25.2%
Institutional Ownership N/A
Exchange OTC
ISIN IT0005211237
Price Performance
Price Change 1M 7.5%
Price Change 3M -6.0%
Price Change 6M -17.3%
Price Change YTD -7.3%
Price Change 1Y -7.4%
Price Change 3Y 92.5%
Price Change 5Y 58.1%
1M CAGR (ann.) 1.3%
1Y CAGR (ann.) 2.4%
5Y CAGR (ann.) 16.2%
All-Time CAGR 15.6%
Valuation
PE Ratio 10.34
Forward PE 10.04
PEG Ratio 0.17
Forward PEG 1.29
PS Ratio 2.49
Forward PS 2.80
PB Ratio 2.37
P/FCF Ratio 11.86
P/Adj. FCF Ratio 11.98
P/OCF Ratio 3.92
EV/Sales 5.63
EV/EBIT 12.41
EV/EBITDA 8.07
EV/FCF 26.84
Earnings Yield 9.3%
FCF Yield 8.1%
Adj. FCF Yield 8.0%
Financial Health
Net Debt €10.73B
Total Debt €12.11B
Cash & Short-Term Investments €1.25B
Total Assets €19.13B
Current Ratio 0.78
Quick Ratio 0.76
Debt / Equity Ratio 3.21
Debt / EBITDA 4.95
Debt / FCF 16.44
OCF / Debt 0.18
Interest Coverage 6.34
Altman Z-Score 0.88
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 53.1%
Operating Profit Margin 55.9%
EBITDA Margin 67.2%
Net Profit Margin 25.3%
FCF Margin 21.0%
Adj. FCF Margin 20.8%
SBC / Revenue 0.2%
SBC Impact (per share) -1.0%
Returns
Return on Assets 4.7%
Return on Equity 23.4%
Return on Invested Capital 8.0%
Return on Capital Employed 12.3%
Return on Tangible Assets 21.5%
Historical Growth (CAGR)
Revenue CAGR 3Y 22.0%
Revenue CAGR 5Y 20.4%
Revenue CAGR 10Y 9.7%
EPS CAGR 3Y 18.4%
EPS CAGR 5Y -6.3%
EPS CAGR 10Y 4.6%
FCF CAGR 3Y 77.2%
FCF CAGR 5Y 34.2%
FCF CAGR 10Y 13.1%
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y 5.3%
Revenue Growth Next 3Y 1.4%
Earnings Date Oct 29, 2026
EPS Estimate (next Q) $0.24
EPS Growth Est (next Q) 1.7%
Revenue Est (next Q) $848.73M
Revenue Growth Est (next Q) -4.4%
Fair Value Estimates
Graham Number $9.93
Graham Upside -0.8%
Lynch Fair Value $4.84
Lynch Upside -51.6%
Price Target $0.00
Price Target Upside N/A
Cash Flow
Operating Cash Flow €2.23B
Free Cash Flow €736.36M
Adj. Free Cash Flow €728.75M
FCF Per Share $0.72
OCF Per Share $2.19
OCF/S Ratio 63.5%
Income Statement
Revenue €3.51B
Gross Profit €1.87B
Operating Income €1.96B
EBITDA €2.45B
Net Income €889.29M
EPS (Diluted) $0.83
Revenue / Employee $553.41K
Profit / Employee $140.2K
Employees 6,343
Dividends
Annual Dividend $0.50
Dividend Yield 5.00%
Payout Ratio 60.4%
FCF Payout Ratio 106.3%
Adj. FCF Payout Ratio 107.4%
Dividend Growth (YoY) 9.7%
Pay Frequency Annual
Ex-Dividend Date May 19, 2026
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