_id

69130430ccc777a4e85d7a3d

Ticker

ITGGF

Name

Italgas S.p.A

Exchange

OTCGREY

Address

Via Carlo Bo, 11, Milan, MI, Italy, 20143

Country

USA

Sector

Utilities

Industry

Utilities - Regulated Gas

Currency

USD

Website

https://www.italgas.it

Description

Italgas S.p.A., together with its subsidiaries, engages in the distribution of natural gas in Italy, Greece, and Other European Union countries. It operates through Gas distribution, Water Service, and Energy Efficiency segments. The company involved in the transportation of gas to households, enterprises, etc. It also engages in metering activities; and collection, adduction, and distribution of water for civil use, drains, and the purification of wastewater. The company operated a distribution network of 82,034 kilometers and water distribution network of 6300 kilometers. Italgas S.p.A. was founded in 1837 and is based in Milan, Italy.

Last Close

10.795

Volume

-

Current Price

10.795

Change

0

Last Updated

2026-01-04T15:28:55.300Z

Image

data:image/webp;base64,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

Ipo Date

-

Market Cap

11038164992

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

955844000

Cost Of Revenue

226867000

Gross Profit

728977000

Operating Expenses

633570000

Operating Income

322274000

Interest Expense

71999000

Pretax Income

248322000

Net Income

169313000

Eps

0.16686140696604473

Dividends Per Share

-

Shares Outstanding

1014692391

Income Tax Expense

-

EBITDA

-

Operating Margin

33.716171258071405

Total Other Income Expense Net

-

Cash

379863000

Short Term Investments

7037000

Receivables

819396000

Inventories

75051000

Total Current Assets

1838446000

Property Plant Equipment

456578000

Total Assets

17856987000

Payables

327047000

Short Term Debt

-

Long Term Debt

10547226000

Total Liabilities

14047480000

Equity

3477224000

Bs_currency_symbol

EUR

Depreciation

185863000

Change In Working Capital

-4088000

Cash From Operations

326866000

Capital Expenditures

309367000

Cash From Investing

-

Cash From Financing

-

Net Change In Cash

-2193333000

Cf_currency_symbol

EUR

PE

13.6646

PB

3.150100298641963

ROE

4.869200258597088

ROA

0.9481610755498674

FCF

17499000

Fcf Percent

0.01830738070229033

Piotroski FScore

4

Health Score

33

Deep Value Investing Score

5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.3

Garp Investing Score

4.5

Growth Investing Score

5

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

6

Value Investing Score

6.5

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

955844000

Quarters > 0 > income Statement > cost Of Revenue

226867000

Quarters > 0 > income Statement > gross Profit

728977000

Quarters > 0 > income Statement > operating Expenses

633570000

Quarters > 0 > income Statement > operating Income

322274000

Quarters > 0 > income Statement > interest Expense

71999000

Quarters > 0 > income Statement > pretax Income

248322000

Quarters > 0 > income Statement > net Income

169313000

Quarters > 0 > income Statement > eps

0.16686140696604473

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

1014692391

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

33.716171258071405

Quarters > 0 > income Statement > total Other Income Expense Net

-

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

379863000

Quarters > 0 > balance Sheet > short Term Investments

7037000

Quarters > 0 > balance Sheet > receivables

819396000

Quarters > 0 > balance Sheet > inventories

75051000

Quarters > 0 > balance Sheet > total Current Assets

1838446000

Quarters > 0 > balance Sheet > property Plant Equipment

456578000

Quarters > 0 > balance Sheet > total Assets

17856987000

Quarters > 0 > balance Sheet > payables

327047000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

10547226000

Quarters > 0 > balance Sheet > total Liabilities

14047480000

Quarters > 0 > balance Sheet > equity

3477224000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

169313000

Quarters > 0 > cash Flow > depreciation

185863000

Quarters > 0 > cash Flow > change In Working Capital

-4088000

Quarters > 0 > cash Flow > cash From Operations

326866000

Quarters > 0 > cash Flow > capital Expenditures

309367000

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

-

Quarters > 0 > cash Flow > net Change In Cash

-2193333000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

0.16686140696604473

Quarters > 0 > ratios > PB

3.150100298641963

Quarters > 0 > ratios > ROE

4.869200258597088

Quarters > 0 > ratios > ROA

0.9481610755498674

Quarters > 0 > ratios > FCF

17499000

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.01830738070229033

Quarters > 0 > health Score

33

Quarters > 1 > quarter

2025-03-31

Quarters > 1 > income Statement > revenue

644056000

Quarters > 1 > income Statement > cost Of Revenue

104047000

Quarters > 1 > income Statement > gross Profit

540009000

Quarters > 1 > income Statement > operating Expenses

361120000

Quarters > 1 > income Statement > operating Income

282936000

Quarters > 1 > income Statement > interest Expense

39180000

Quarters > 1 > income Statement > pretax Income

247505000

Quarters > 1 > income Statement > net Income

168765000

Quarters > 1 > income Statement > eps

0.1952262888198088

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

864458373

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-

Quarters > 1 > income Statement > operating Margin

43.93034146099097

Quarters > 1 > income Statement > total Other Income Expense Net

-

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

2573196000

Quarters > 1 > balance Sheet > short Term Investments

10771000

Quarters > 1 > balance Sheet > receivables

823943000

Quarters > 1 > balance Sheet > inventories

58282000

Quarters > 1 > balance Sheet > total Current Assets

3859928000

Quarters > 1 > balance Sheet > property Plant Equipment

390354000

Quarters > 1 > balance Sheet > total Assets

14208528000

Quarters > 1 > balance Sheet > payables

234685000

Quarters > 1 > balance Sheet > short Term Debt

-

Quarters > 1 > balance Sheet > long Term Debt

7157789000

Quarters > 1 > balance Sheet > total Liabilities

11234987000

Quarters > 1 > balance Sheet > equity

2627345000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

168765000

Quarters > 1 > cash Flow > depreciation

124680000

Quarters > 1 > cash Flow > change In Working Capital

69067000

Quarters > 1 > cash Flow > cash From Operations

412154000

Quarters > 1 > cash Flow > capital Expenditures

146349000

Quarters > 1 > cash Flow > cash From Investing

-

Quarters > 1 > cash Flow > cash From Financing

-

Quarters > 1 > cash Flow > net Change In Cash

2170534000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

0.1952262888198088

Quarters > 1 > ratios > PB

3.551809197701482

Quarters > 1 > ratios > ROE

6.423404615686177

Quarters > 1 > ratios > ROA

1.18777258277564

Quarters > 1 > ratios > FCF

265805000

Quarters > 1 > ratios > Piotroski FScore

4

Quarters > 1 > ratios > fcf Percent

0.41270479585626096

Quarters > 1 > health Score

52

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

597057000

Quarters > 2 > income Statement > cost Of Revenue

118399000

Quarters > 2 > income Statement > gross Profit

478658000

Quarters > 2 > income Statement > operating Expenses

396220000

Quarters > 2 > income Statement > operating Income

200837000

Quarters > 2 > income Statement > interest Expense

32292000

Quarters > 2 > income Statement > pretax Income

171706000

Quarters > 2 > income Statement > net Income

116843000

Quarters > 2 > income Statement > eps

0.13524848590956184

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

863913553

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

33.637826874151045

Quarters > 2 > income Statement > total Other Income Expense Net

-

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

294740000

Quarters > 2 > balance Sheet > short Term Investments

4053000

Quarters > 2 > balance Sheet > receivables

520391000

Quarters > 2 > balance Sheet > inventories

79059000

Quarters > 2 > balance Sheet > total Current Assets

1399895000

Quarters > 2 > balance Sheet > property Plant Equipment

378922000

Quarters > 2 > balance Sheet > total Assets

11541106000

Quarters > 2 > balance Sheet > payables

222850000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

5708260000

Quarters > 2 > balance Sheet > total Liabilities

8993730000

Quarters > 2 > balance Sheet > equity

2226482000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

123900000

Quarters > 2 > cash Flow > depreciation

141349000

Quarters > 2 > cash Flow > change In Working Capital

-114344000

Quarters > 2 > cash Flow > cash From Operations

187928000

Quarters > 2 > cash Flow > capital Expenditures

183664000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-

Quarters > 2 > cash Flow > net Change In Cash

-278240000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

0.13524848590956184

Quarters > 2 > ratios > PB

4.188646844948668

Quarters > 2 > ratios > ROE

5.247875347745906

Quarters > 2 > ratios > ROA

1.012407303078232

Quarters > 2 > ratios > FCF

4264000

Quarters > 2 > ratios > Piotroski FScore

4

Quarters > 2 > ratios > fcf Percent

0.007141696688925848

Quarters > 2 > health Score

32

Quarters > 3 > quarter

2024-03-31

Quarters > 3 > income Statement > revenue

571064000

Quarters > 3 > income Statement > cost Of Revenue

110232000

Quarters > 3 > income Statement > gross Profit

460832000

Quarters > 3 > income Statement > operating Expenses

375106000

Quarters > 3 > income Statement > operating Income

195958000

Quarters > 3 > income Statement > interest Expense

30801000

Quarters > 3 > income Statement > pretax Income

170488000

Quarters > 3 > income Statement > net Income

117532000

Quarters > 3 > income Statement > eps

-

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

-

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-

Quarters > 3 > income Statement > operating Margin

34.31454267822871

Quarters > 3 > income Statement > total Other Income Expense Net

-

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

-

Quarters > 3 > balance Sheet > short Term Investments

-

Quarters > 3 > balance Sheet > receivables

-

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

-

Quarters > 3 > balance Sheet > property Plant Equipment

-

Quarters > 3 > balance Sheet > total Assets

-

Quarters > 3 > balance Sheet > payables

-

Quarters > 3 > balance Sheet > short Term Debt

-

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

-

Quarters > 3 > balance Sheet > equity

-

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

117600000

Quarters > 3 > cash Flow > depreciation

137852000

Quarters > 3 > cash Flow > change In Working Capital

43444000

Quarters > 3 > cash Flow > cash From Operations

341621000

Quarters > 3 > cash Flow > capital Expenditures

195343000

Quarters > 3 > cash Flow > cash From Investing

-

Quarters > 3 > cash Flow > cash From Financing

-

Quarters > 3 > cash Flow > net Change In Cash

360534000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-

Quarters > 3 > ratios > PB

-

Quarters > 3 > ratios > ROE

-

Quarters > 3 > ratios > ROA

-

Quarters > 3 > ratios > FCF

146278000

Quarters > 3 > ratios > Piotroski FScore

3

Quarters > 3 > ratios > fcf Percent

0.2561499236512895

Quarters > 3 > health Score

58

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

2513863000

Annuals > 0 > income Statement > cost Of Revenue

581380000

Annuals > 0 > income Statement > gross Profit

1932483000

Annuals > 0 > income Statement > operating Expenses

1707520000

Annuals > 0 > income Statement > operating Income

806343000

Annuals > 0 > income Statement > interest Expense

133745000

Annuals > 0 > income Statement > pretax Income

672692000

Annuals > 0 > income Statement > net Income

478854000

Annuals > 0 > income Statement > eps

0.554284625281252

Annuals > 0 > income Statement > dividends Per Share

299837000

Annuals > 0 > income Statement > shares Outstanding

863913553

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-

Annuals > 0 > income Statement > operating Margin

32.075852980055

Annuals > 0 > income Statement > total Other Income Expense Net

-

Annuals > 0 > income Statement > currency_symbol

EUR

Annuals > 0 > balance Sheet > cash

359262000

Annuals > 0 > balance Sheet > short Term Investments

3592000

Annuals > 0 > balance Sheet > receivables

751969000

Annuals > 0 > balance Sheet > inventories

57232000

Annuals > 0 > balance Sheet > total Current Assets

1612366000

Annuals > 0 > balance Sheet > property Plant Equipment

383327000

Annuals > 0 > balance Sheet > total Assets

11972341000

Annuals > 0 > balance Sheet > payables

249659000

Annuals > 0 > balance Sheet > short Term Debt

-

Annuals > 0 > balance Sheet > long Term Debt

6161090000

Annuals > 0 > balance Sheet > total Liabilities

9178833000

Annuals > 0 > balance Sheet > equity

2457917000

Annuals > 0 > balance Sheet > currency_symbol

EUR

Annuals > 0 > cash Flow > net Income

478854000

Annuals > 0 > cash Flow > depreciation

549120000

Annuals > 0 > cash Flow > change In Working Capital

-129220000

Annuals > 0 > cash Flow > cash From Operations

1098715000

Annuals > 0 > cash Flow > capital Expenditures

892668000

Annuals > 0 > cash Flow > cash From Investing

-

Annuals > 0 > cash Flow > cash From Financing

-

Annuals > 0 > cash Flow > net Change In Cash

152699000

Annuals > 0 > cash Flow > currency_symbol

EUR

Annuals > 0 > ratios > PE

0.554284625281252

Annuals > 0 > ratios > PB

3.794248058268444

Annuals > 0 > ratios > ROE

19.482106189916095

Annuals > 0 > ratios > ROA

3.999668903516864

Annuals > 0 > ratios > FCF

206047000

Annuals > 0 > ratios > Piotroski FScore

3

Annuals > 0 > ratios > fcf Percent

0.08196429161016332

Annuals > 0 > health Score

52

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

2588375000

Annuals > 1 > income Statement > cost Of Revenue

813944000

Annuals > 1 > income Statement > gross Profit

1774431000

Annuals > 1 > income Statement > operating Expenses

1845116000

Annuals > 1 > income Statement > operating Income

743259000

Annuals > 1 > income Statement > interest Expense

89725000

Annuals > 1 > income Statement > pretax Income

586096000

Annuals > 1 > income Statement > net Income

439568000

Annuals > 1 > income Statement > eps

0.5421777263145628

Annuals > 1 > income Statement > dividends Per Share

270483000

Annuals > 1 > income Statement > shares Outstanding

810745220

Annuals > 1 > income Statement > income Tax Expense

-

Annuals > 1 > income Statement > EBITDA

-

Annuals > 1 > income Statement > operating Margin

28.71527502776839

Annuals > 1 > income Statement > total Other Income Expense Net

-

Annuals > 1 > income Statement > currency_symbol

EUR

Annuals > 1 > balance Sheet > cash

249963000

Annuals > 1 > balance Sheet > short Term Investments

4248000

Annuals > 1 > balance Sheet > receivables

694330000

Annuals > 1 > balance Sheet > inventories

79052000

Annuals > 1 > balance Sheet > total Current Assets

1375184000

Annuals > 1 > balance Sheet > property Plant Equipment

386040000

Annuals > 1 > balance Sheet > total Assets

11139648000

Annuals > 1 > balance Sheet > payables

278312000

Annuals > 1 > balance Sheet > short Term Debt

-

Annuals > 1 > balance Sheet > long Term Debt

5840939000

Annuals > 1 > balance Sheet > total Liabilities

8538904000

Annuals > 1 > balance Sheet > equity

2280072000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

439600000

Annuals > 1 > cash Flow > depreciation

522530000

Annuals > 1 > cash Flow > change In Working Capital

-485031000

Annuals > 1 > cash Flow > cash From Operations

572672000

Annuals > 1 > cash Flow > capital Expenditures

861902000

Annuals > 1 > cash Flow > cash From Investing

-

Annuals > 1 > cash Flow > cash From Financing

-

Annuals > 1 > cash Flow > net Change In Cash

-201983000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

0.5421777263145628

Annuals > 1 > ratios > PB

3.838472929758358

Annuals > 1 > ratios > ROE

19.278689444894724

Annuals > 1 > ratios > ROA

3.945977467151565

Annuals > 1 > ratios > FCF

-289230000

Annuals > 1 > ratios > Piotroski FScore

4

Annuals > 1 > ratios > fcf Percent

-0.11174192302120056

Annuals > 1 > health Score

47

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

2225648000

Annuals > 2 > income Statement > cost Of Revenue

664352000

Annuals > 2 > income Statement > gross Profit

1561296000

Annuals > 2 > income Statement > operating Expenses

1608947000

Annuals > 2 > income Statement > operating Income

616701000

Annuals > 2 > income Statement > interest Expense

51990000

Annuals > 2 > income Statement > pretax Income

588495000

Annuals > 2 > income Statement > net Income

407288000

Annuals > 2 > income Statement > eps

0.5026722029526357

Annuals > 2 > income Statement > dividends Per Share

253250000

Annuals > 2 > income Statement > shares Outstanding

810245718

Annuals > 2 > income Statement > income Tax Expense

-

Annuals > 2 > income Statement > EBITDA

-

Annuals > 2 > income Statement > operating Margin

27.708829069107065

Annuals > 2 > income Statement > total Other Income Expense Net

-

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

451946000

Annuals > 2 > balance Sheet > short Term Investments

5770000

Annuals > 2 > balance Sheet > receivables

315708000

Annuals > 2 > balance Sheet > inventories

120486000

Annuals > 2 > balance Sheet > total Current Assets

1828085000

Annuals > 2 > balance Sheet > property Plant Equipment

379026000

Annuals > 2 > balance Sheet > total Assets

11030557000

Annuals > 2 > balance Sheet > payables

709352000

Annuals > 2 > balance Sheet > short Term Debt

-

Annuals > 2 > balance Sheet > long Term Debt

6352436000

Annuals > 2 > balance Sheet > total Liabilities

8639987000

Annuals > 2 > balance Sheet > equity

2108262000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

407300000

Annuals > 2 > cash Flow > depreciation

478291000

Annuals > 2 > cash Flow > change In Working Capital

-336750000

Annuals > 2 > cash Flow > cash From Operations

548169000

Annuals > 2 > cash Flow > capital Expenditures

777230000

Annuals > 2 > cash Flow > cash From Investing

-

Annuals > 2 > cash Flow > cash From Financing

-

Annuals > 2 > cash Flow > net Change In Cash

-939817000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

0.5026722029526357

Annuals > 2 > ratios > PB

4.1487265462309715

Annuals > 2 > ratios > ROE

19.318661532579917

Annuals > 2 > ratios > ROA

3.6923611382453307

Annuals > 2 > ratios > FCF

-229061000

Annuals > 2 > ratios > Piotroski FScore

4

Annuals > 2 > ratios > fcf Percent

-0.10291879039273057

Annuals > 2 > health Score

47

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

2133330000

Annuals > 3 > income Statement > cost Of Revenue

855935000

Annuals > 3 > income Statement > gross Profit

1277395000

Annuals > 3 > income Statement > operating Expenses

1546207000

Annuals > 3 > income Statement > operating Income

587123000

Annuals > 3 > income Statement > interest Expense

53728000

Annuals > 3 > income Statement > pretax Income

525304000

Annuals > 3 > income Statement > net Income

362813000

Annuals > 3 > income Statement > eps

0.44804541719594043

Annuals > 3 > income Statement > dividends Per Share

243143000

Annuals > 3 > income Statement > shares Outstanding

809768354

Annuals > 3 > income Statement > income Tax Expense

141884000

Annuals > 3 > income Statement > EBITDA

-

Annuals > 3 > income Statement > operating Margin

27.521433627240043

Annuals > 3 > income Statement > total Other Income Expense Net

-

Annuals > 3 > income Statement > currency_symbol

USD

Annuals > 3 > balance Sheet > cash

1391763000

Annuals > 3 > balance Sheet > short Term Investments

5120000

Annuals > 3 > balance Sheet > receivables

388614000

Annuals > 3 > balance Sheet > inventories

105294000

Annuals > 3 > balance Sheet > total Current Assets

2168159000

Annuals > 3 > balance Sheet > property Plant Equipment

372108000

Annuals > 3 > balance Sheet > total Assets

10152007000

Annuals > 3 > balance Sheet > payables

300906000

Annuals > 3 > balance Sheet > short Term Debt

-

Annuals > 3 > balance Sheet > long Term Debt

5735334000

Annuals > 3 > balance Sheet > total Liabilities

8009516000

Annuals > 3 > balance Sheet > equity

1891414000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

362800000

Annuals > 3 > cash Flow > depreciation

444387000

Annuals > 3 > cash Flow > change In Working Capital

74355000

Annuals > 3 > cash Flow > cash From Operations

839634000

Annuals > 3 > cash Flow > capital Expenditures

30836000

Annuals > 3 > cash Flow > cash From Investing

-813741000

Annuals > 3 > cash Flow > cash From Financing

701844000

Annuals > 3 > cash Flow > net Change In Cash

727737000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

0.44804541719594043

Annuals > 3 > ratios > PB

4.621647815565497

Annuals > 3 > ratios > ROE

19.182103970891617

Annuals > 3 > ratios > ROA

3.5738056524192707

Annuals > 3 > ratios > FCF

808798000

Annuals > 3 > ratios > Piotroski FScore

4

Annuals > 3 > ratios > fcf Percent

0.37912465488227326

Annuals > 3 > health Score

64

Valuation > metrics > PE

13.6646

Valuation > metrics > PB

3.150100298641963

Valuation > final Score

78.49899701358038

Valuation > verdict

2.5% Overvalued

Profitability > metrics > ROE

4.869200258597088

Profitability > metrics > ROA

9.20957156206927

Profitability > metrics > Net Margin

0.17713455333715544

Profitability > final Score

64

Profitability > verdict

Adequate

Risk > metrics > Debt Equity

4.0398547807101295

Risk > metrics > Interest Coverage

4.4760899456936905

Risk > final Score

24

Risk > verdict

High

Liquidity > metrics > Current Ratio

5.62135105963363

Liquidity > metrics > Quick Ratio

5.391870281641476

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

64.48190802298518

Prev Valuations > 1

58.11353155051332

Prev Valuations > 2

50

Prev Profitabilities > 0

56

Prev Profitabilities > 1

65

Prev Profitabilities > 2

65

Prev Risks > 0

35

Prev Risks > 1

31

Prev Risks > 2

55

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-20T22:03:14.211Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-02-11

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

0.17

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2022-12-31

Earnings History > 1 > report Date

2023-03-12

Earnings History > 1 > date

2022-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

USD

Earnings History > 1 > eps Actual

0.12

Earnings History > 1 > eps Estimate

0.1

Earnings History > 1 > eps Difference

0.02

Earnings History > 1 > surprise Percent

20

Earnings History > 2 > period

2022-09-30

Earnings History > 2 > report Date

2022-10-26

Earnings History > 2 > date

2022-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

USD

Earnings History > 2 > eps Actual

0.13

Earnings History > 2 > eps Estimate

0.13

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

0

Earnings History > 3 > period

2022-06-30

Earnings History > 3 > report Date

2022-07-25

Earnings History > 3 > date

2022-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

USD

Earnings History > 3 > eps Actual

0.12

Earnings History > 3 > eps Estimate

0.12

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

0

Earnings History > 4 > period

2022-03-31

Earnings History > 4 > report Date

2022-05-02

Earnings History > 4 > date

2022-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

USD

Earnings History > 4 > eps Actual

0.11

Earnings History > 4 > eps Estimate

0.11

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

0

Earnings History > 5 > period

2021-09-30

Earnings History > 5 > report Date

2021-10-26

Earnings History > 5 > date

2021-09-30

Earnings History > 5 > before After Market

AfterMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.12

Earnings History > 5 > eps Estimate

0.12

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

0

Earnings History > 6 > period

2021-06-30

Earnings History > 6 > report Date

2021-07-26

Earnings History > 6 > date

2021-06-30

Earnings History > 6 > before After Market

AfterMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.12

Earnings History > 6 > eps Estimate

0.1

Earnings History > 6 > eps Difference

0.02

Earnings History > 6 > surprise Percent

20

Earnings History > 7 > period

2021-03-31

Earnings History > 7 > report Date

2021-05-04

Earnings History > 7 > date

2021-03-31

Earnings History > 7 > before After Market

AfterMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.1

Earnings History > 7 > eps Estimate

0.09

Earnings History > 7 > eps Difference

0.01

Earnings History > 7 > surprise Percent

11.1111

Earnings History > 8 > period

2020-12-31

Earnings History > 8 > report Date

2021-03-10

Earnings History > 8 > date

2020-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.16

Earnings History > 8 > eps Estimate

0.11

Earnings History > 8 > eps Difference

0.05

Earnings History > 8 > surprise Percent

45.4545

Earnings History > 9 > period

2020-09-30

Earnings History > 9 > report Date

2020-10-29

Earnings History > 9 > date

2020-09-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.12

Earnings History > 9 > eps Estimate

0.12

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2020-06-30

Earnings History > 10 > report Date

2020-07-27

Earnings History > 10 > date

2020-06-30

Earnings History > 10 > before After Market

BeforeMarket

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.1

Earnings History > 10 > eps Estimate

0.1

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

0

Earnings History > 11 > period

2020-03-31

Earnings History > 11 > report Date

2020-04-29

Earnings History > 11 > date

2020-03-31

Earnings History > 11 > before After Market

BeforeMarket

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.09

Earnings History > 11 > eps Estimate

0.11

Earnings History > 11 > eps Difference

-0.02

Earnings History > 11 > surprise Percent

-18.1818

Earnings History > 12 > period

2019-12-31

Earnings History > 12 > report Date

2020-03-11

Earnings History > 12 > date

2019-12-31

Earnings History > 12 > before After Market

BeforeMarket

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.19

Earnings History > 12 > eps Estimate

0.11

Earnings History > 12 > eps Difference

0.08

Earnings History > 12 > surprise Percent

72.7273

Earnings History > 13 > period

2019-09-30

Earnings History > 13 > report Date

2019-11-07

Earnings History > 13 > date

2019-09-30

Earnings History > 13 > before After Market

BeforeMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.12

Earnings History > 13 > eps Estimate

0.1

Earnings History > 13 > eps Difference

0.02

Earnings History > 13 > surprise Percent

20

Earnings History > 14 > period

2019-06-30

Earnings History > 14 > report Date

2019-07-29

Earnings History > 14 > date

2019-06-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.99

Earnings History > 14 > eps Estimate

0.1

Earnings History > 14 > eps Difference

0.89

Earnings History > 14 > surprise Percent

890

Earnings History > 15 > period

2019-03-31

Earnings History > 15 > report Date

2019-05-13

Earnings History > 15 > date

2019-03-31

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.11

Earnings History > 15 > eps Estimate

0.1

Earnings History > 15 > eps Difference

0.01

Earnings History > 15 > surprise Percent

10

Earnings History > 16 > period

2018-12-31

Earnings History > 16 > report Date

2019-02-22

Earnings History > 16 > date

2018-12-31

Earnings History > 16 > before After Market

BeforeMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

0.11

Earnings History > 16 > eps Estimate

0.12

Earnings History > 16 > eps Difference

-0.01

Earnings History > 16 > surprise Percent

-8.3333

Earnings History > 17 > period

2018-09-30

Earnings History > 17 > report Date

2018-11-05

Earnings History > 17 > date

2018-09-30

Earnings History > 17 > before After Market

BeforeMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

0.09

Earnings History > 17 > eps Estimate

0.11

Earnings History > 17 > eps Difference

-0.02

Earnings History > 17 > surprise Percent

-18.1818

Earnings History > 18 > period

2018-06-30

Earnings History > 18 > report Date

2018-07-30

Earnings History > 18 > date

2018-06-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

0.09

Earnings History > 18 > eps Estimate

0.09

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

0

Earnings History > 19 > period

2018-03-31

Earnings History > 19 > report Date

2018-05-08

Earnings History > 19 > date

2018-03-31

Earnings History > 19 > before After Market

BeforeMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

0.09

Earnings History > 19 > eps Estimate

0.1

Earnings History > 19 > eps Difference

-0.01

Earnings History > 19 > surprise Percent

-10

Earnings History > 20 > period

2017-09-30

Earnings History > 20 > report Date

2017-10-23

Earnings History > 20 > date

2017-09-30

Earnings History > 20 > before After Market

BeforeMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1178

Earnings History > 20 > eps Estimate

0.09

Earnings History > 20 > eps Difference

0.0278

Earnings History > 20 > surprise Percent

30.8889

Earnings History > 21 > period

2017-03-31

Earnings History > 21 > report Date

2017-05-04

Earnings History > 21 > date

2017-03-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

0.0954

Earnings History > 21 > eps Estimate

0.09

Earnings History > 21 > eps Difference

0.0054

Earnings History > 21 > surprise Percent

6

Earnings History > 22 > period

2016-03-31

Earnings History > 22 > report Date

2016-06-30

Earnings History > 22 > date

2016-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

0.2509

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0.2509

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2015-12-31

Earnings History > 23 > report Date

2016-03-31

Earnings History > 23 > date

2015-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2573

Earnings History > 23 > eps Estimate

0

Earnings History > 23 > eps Difference

0.2573

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2015-09-30

Earnings History > 24 > report Date

2015-12-31

Earnings History > 24 > date

2015-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

0.3789

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0.3789

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2015-06-30

Earnings History > 25 > report Date

2015-09-30

Earnings History > 25 > date

2015-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

0.3894

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

0.3894

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2015-03-31

Earnings History > 26 > report Date

2015-06-30

Earnings History > 26 > date

2015-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

0.362

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0.362

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2014-12-31

Earnings History > 27 > report Date

2015-03-31

Earnings History > 27 > date

2014-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

0.3491

Earnings History > 27 > eps Estimate

0

Earnings History > 27 > eps Difference

0.3491

Earnings History > 27 > surprise Percent

-