Neosperience S.p.A.
NSP.MI · MIL
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.00 | 18.93 | 0.83 | -2.09 |
| FCF Yield | -15.24% | -17.20% | -9.83% | -15.48% |
| EV / EBITDA | 14.33 | 7.15 | 9.49 | 8.93 |
| Quality | ||||
| ROIC | 0.73% | 1.47% | 1.91% | -0.29% |
| Gross Margin | 21.73% | 44.32% | 45.47% | 41.20% |
| Cash Conversion Ratio | 9.91 | 9.41 | 6.28 | 9.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.23% | 8.70% | 9.18% | 24.13% |
| Free Cash Flow Growth | 0.18% | -20.19% | 21.58% | 9.87% |
| Safety | ||||
| Net Debt / EBITDA | 3.98 | 1.93 | 1.21 | 1.10 |
| Interest Coverage | 2.06 | 2.48 | 2.84 | -1.69 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 92.18 | 38.55 | 102.28 |
| Cash Conversion Cycle | 183.19 | 93.03 | 186.45 | 67.01 |