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Interpump Group SPA (IT:IP)
:IP
Italy Market
IP
Interpump Group SPA
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Interpump Group SPA (IP) Ratios

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9 Followers

Interpump Group SPA Ratios

IT:IP's free cash flow for Q4 2024 was €0.32. For the 2024 fiscal year, IT:IP's free cash flow was decreased by € and operating cash flow was €0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.25 1.93 1.90 1.87 2.31
Quick Ratio
 1.24 1.05 1.07 1.11 1.45
Cash Ratio
 0.56 0.42 0.44 0.51 0.78
Solvency Ratio
 0.25 0.26 0.23 0.19 0.25
Operating Cash Flow Ratio
 0.51 0.42 0.25 0.38 0.64
Short-Term Operating Cash Flow Coverage
 1.40 1.11 0.68 1.16 1.61
Net Current Asset Value
€ 197.81M€ 78.64M€ -9.93M€ -157.55M€ 16.09M
Leverage Ratios
Debt-to-Assets Ratio
 0.24 0.25 0.29 0.30 0.28
Debt-to-Equity Ratio
 0.40 0.46 0.58 0.63 0.54
Debt-to-Capital Ratio
 0.29 0.31 0.37 0.39 0.35
Long-Term Debt-to-Capital Ratio
 0.19 0.20 0.25 0.29 0.24
Financial Leverage Ratio
 1.69 1.81 2.02 2.09 1.89
Debt Service Coverage Ratio
 1.23 1.24 1.20 1.25 1.41
Interest Coverage Ratio
 7.75 10.72 37.72 69.49 37.37
Debt to Market Cap
 0.16 0.15 0.18 0.11 0.12
Interest Debt Per Share
 7.88 8.04 8.61 7.95 5.77
Net Debt to EBITDA
 0.91 0.94 1.15 1.38 0.94
Profitability Margins
Gross Profit Margin
34.34%34.82%34.87%35.82%35.81%
EBIT Margin
16.22%18.60%18.19%17.42%16.04%
EBITDA Margin
21.70%23.22%22.69%22.39%21.99%
Operating Profit Margin
16.06%18.62%18.48%18.39%16.01%
Pretax Profit Margin
14.96%16.87%17.74%17.17%15.65%
Net Profit Margin
10.92%12.24%12.82%12.21%13.21%
Continuous Operations Profit Margin
10.99%12.39%12.97%12.36%13.38%
Net Income Per EBT
73.00%72.60%72.28%71.10%84.41%
EBT Per EBIT
93.17%90.59%96.01%93.37%97.74%
Return on Assets (ROA)
6.69%8.45%8.51%7.06%7.96%
Return on Equity (ROE)
11.31%15.29%17.15%14.75%15.00%
Return on Capital Employed (ROCE)
12.40%16.98%16.60%14.11%12.12%
Return on Invested Capital (ROIC)
8.31%11.04%10.67%9.12%9.32%
Return on Tangible Assets
9.17%11.48%11.52%9.99%10.98%
Earnings Yield
4.97%5.47%5.99%2.85%3.96%
Efficiency Ratios
Receivables Turnover
 4.98 5.40 4.19 3.80 4.95
Payables Turnover
 5.75 5.55 4.33 3.61 5.39
Inventory Turnover
 1.95 2.10 1.98 2.00 2.21
Fixed Asset Turnover
 2.43 2.85 3.05 2.61 2.72
Asset Turnover
 0.61 0.69 0.66 0.58 0.60
Working Capital Turnover Ratio
 2.59 3.05 3.12 2.74 2.46
Cash Conversion Cycle
 197.21 175.95 187.27 177.86 171.54
Days of Sales Outstanding
 73.32 67.59 87.05 96.06 73.80
Days of Inventory Outstanding
 187.38 174.10 184.41 182.92 165.44
Days of Payables Outstanding
 63.48 65.73 84.20 101.11 67.69
Operating Cycle
 260.69 241.69 271.47 278.97 239.24
Cash Flow Ratios
Operating Cash Flow Per Share
 3.34 3.11 1.93 2.41 2.62
Free Cash Flow Per Share
 2.13 1.54 0.68 2.34 2.03
CapEx Per Share
 1.21 1.57 1.26 0.07 0.59
Free Cash Flow to Operating Cash Flow
 0.64 0.49 0.35 0.97 0.78
Dividend Paid and CapEx Coverage Ratio
 2.18 1.64 1.24 7.01 3.08
Capital Expenditure Coverage Ratio
 2.77 1.98 1.54 36.02 4.46
Operating Cash Flow Coverage Ratio
 0.45 0.41 0.23 0.31 0.46
Operating Cash Flow to Sales Ratio
 0.17 0.15 0.10 0.16 0.22
Free Cash Flow Yield
5.00%3.28%1.60%3.64%5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.13 18.27 16.70 35.10 25.27
Price-to-Sales (P/S) Ratio
 2.20 2.24 2.14 4.29 3.34
Price-to-Book (P/B) Ratio
 2.28 2.79 2.87 5.18 3.79
Price-to-Free Cash Flow (P/FCF) Ratio
 20.01 30.52 62.43 27.49 19.82
Price-to-Operating Cash Flow Ratio
 12.78 15.07 21.84 26.73 15.38
Price-to-Earnings Growth (PEG) Ratio
 -1.15 9.21 0.45 2.34 -4.30
Price-to-Fair Value
 2.28 2.79 2.87 5.18 3.79
Enterprise Value Multiple
 11.04 10.57 10.59 20.51 16.13
Enterprise Value
 4.98B 5.50B 4.99B 7.37B 4.59B
EV to EBITDA
 11.04 10.57 10.59 20.51 16.13
EV to Sales
 2.40 2.45 2.40 4.59 3.55
EV to Free Cash Flow
 21.80 33.48 70.02 29.46 21.06
EV to Operating Cash Flow
 13.93 16.53 24.49 28.65 16.34
Tangible Book Value Per Share
 10.31 8.86 7.10 4.95 5.20
Shareholders’ Equity Per Share
 18.74 16.77 14.71 12.45 10.64
Tax and Other Ratios
Effective Tax Rate
 0.27 0.27 0.27 0.28 0.14
Revenue Per Share
 19.40 20.95 19.68 15.04 12.09
Net Income Per Share
 2.12 2.57 2.52 1.84 1.60
Tax Burden
 0.73 0.73 0.72 0.71 0.84
Interest Burden
 0.92 0.91 0.98 0.99 0.98
Research & Development to Revenue
 0.00 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.11 0.10 0.10 0.10 0.11
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.58 1.21 0.55 0.93 1.39
Currency in EUR

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