Italgas S.p.A.
ITGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.98 | 1.04 | 0.96 | -2.03 |
| FCF Yield | 4.74% | -7.87% | -5.26% | 0.44% |
| EV / EBITDA | 8.24 | 8.63 | 9.30 | 9.36 |
| Quality | ||||
| ROIC | 5.49% | 9.77% | 3.96% | 4.11% |
| Gross Margin | 68.58% | 62.11% | 34.15% | 34.40% |
| Cash Conversion Ratio | 2.17 | 1.30 | 1.35 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.82% | 7.52% | 1.98% | 4.86% |
| Free Cash Flow Growth | 171.24% | -26.27% | -1,242.39% | 37.23% |
| Safety | ||||
| Net Debt / EBITDA | 5.04 | 5.57 | 5.43 | 4.87 |
| Interest Coverage | 5.33 | 12.58 | 8.77 | 8.26 |
| Efficiency | ||||
| Inventory Turnover | 10.16 | 12.50 | 8.63 | 9.97 |
| Cash Conversion Cycle | 5.08 | 46.09 | 53.15 | 50.59 |