Italgas S.p.A.
ITGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | 1.29 | 1.14 | 0.53 |
| FCF Yield | 0.30% | -7.16% | 13.56% | 6.16% |
| EV / EBITDA | 32.99 | 15.88 | 16.39 | 17.07 |
| Quality | ||||
| ROIC | 1.41% | 0.79% | 4.65% | 3.05% |
| Gross Margin | 76.27% | 103.01% | 72.61% | 61.48% |
| Cash Conversion Ratio | 1.84 | 2.08 | 2.26 | 1.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.95% | 9.88% | 11.66% | 12.08% |
| Free Cash Flow Growth | 105.62% | -160.18% | 128.45% | -29.57% |
| Safety | ||||
| Net Debt / EBITDA | 21.56 | 9.70 | 10.53 | 11.01 |
| Interest Coverage | 4.48 | 1.37 | 12.07 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.02 | -0.71 | 4.09 | 4.50 |
| Cash Conversion Cycle | 4.04 | 483.32 | -0.35 | 26.62 |