Interpump Group S.p.A.
IP.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.15 | 9.05 | 0.45 | 2.34 |
| FCF Yield | 5.00% | 3.34% | 1.60% | 3.64% |
| EV / EBITDA | 11.04 | 10.40 | 10.59 | 20.51 |
| Quality | ||||
| ROIC | 8.26% | 11.04% | 10.67% | 9.12% |
| Gross Margin | 34.34% | 34.82% | 34.87% | 35.82% |
| Cash Conversion Ratio | 1.58 | 1.21 | 0.55 | 0.93 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.01% | 11.77% | 17.09% | 5.44% |
| Free Cash Flow Growth | 39.11% | 130.32% | -71.49% | 14.75% |
| Safety | ||||
| Net Debt / EBITDA | 0.91 | 0.94 | 1.15 | 1.38 |
| Interest Coverage | 7.75 | 11.57 | 40.20 | 70.72 |
| Efficiency | ||||
| Inventory Turnover | 1.95 | 2.10 | 1.98 | 2.00 |
| Cash Conversion Cycle | 197.21 | 175.95 | 187.27 | 177.86 |