Interpump Group S.p.A.
IP.MI · MIL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.12 | 2.78 | 0.87 | -5.61 |
| FCF Yield | 2.12% | 1.35% | 0.95% | 1.24% |
| EV / EBITDA | 32.08 | 26.98 | 26.53 | 54.52 |
| Quality | ||||
| ROIC | 1.87% | 2.58% | 2.28% | 1.46% |
| Gross Margin | 34.82% | 37.11% | 35.88% | 32.35% |
| Cash Conversion Ratio | 1.42 | 0.80 | 0.87 | 1.85 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.85% | -2.70% | -1.99% | 0.01% |
| Free Cash Flow Growth | 72.80% | 53.46% | -41.45% | -23.54% |
| Safety | ||||
| Net Debt / EBITDA | -3.73 | -2.94 | -3.61 | 4.49 |
| Interest Coverage | 9.25 | 12.00 | 10.46 | 5.45 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.51 | 0.48 | 0.47 |
| Cash Conversion Cycle | 199.87 | 184.41 | 193.51 | 202.51 |