Neosperience S.p.A.
NSP.MI · MIL
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.08 | 0.18 | 0.09 |
| FCF Yield | 8.24% | -5.89% | 9.98% | -8.19% |
| EV / EBITDA | 12.14 | 33.80 | 12.41 | 19.67 |
| Quality | ||||
| ROIC | 1.24% | -0.17% | 1.89% | -0.35% |
| Gross Margin | 26.87% | 20.58% | 18.52% | 3.64% |
| Cash Conversion Ratio | 35.23 | 3.35 | 4.63 | 0.74 |
| Growth | ||||
| Revenue 3-Year CAGR | 21.95% | 22.10% | 29.24% | 30.95% |
| Free Cash Flow Growth | 204.60% | -158.78% | 237.92% | 9.20% |
| Safety | ||||
| Net Debt / EBITDA | 4.77 | 9.43 | 3.21 | 5.32 |
| Interest Coverage | 4.94 | 0.00 | 5.60 | -0.84 |
| Efficiency | ||||
| Inventory Turnover | 85.50 | 0.00 | 21.53 | 70.62 |
| Cash Conversion Cycle | 31.46 | 83.67 | 103.04 | 101.66 |