Immsi S.p.A.
IMS.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.43 | -0.34 | 0.04 | 0.47 |
| FCF Yield | -50.64% | -14.15% | 46.66% | 26.18% |
| EV / EBITDA | 4.10 | 3.25 | 3.05 | 3.81 |
| Quality | ||||
| ROIC | 4.64% | 6.48% | 6.40% | 3.63% |
| Gross Margin | 38.17% | 25.52% | 35.88% | 37.60% |
| Cash Conversion Ratio | 2.17 | 7.82 | 2.27 | 3.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.31% | 5.74% | 15.59% | 2.43% |
| Free Cash Flow Growth | -231.47% | -142.08% | 68.39% | 51.57% |
| Safety | ||||
| Net Debt / EBITDA | 3.46 | 2.64 | 2.56 | 3.19 |
| Interest Coverage | 1.57 | 1.99 | 2.93 | 2.03 |
| Efficiency | ||||
| Inventory Turnover | 2.50 | 3.42 | 2.78 | 2.72 |
| Cash Conversion Cycle | -37.17 | -42.21 | -63.90 | -64.59 |