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Interpump Group SPA (GB:0EWD)
LSE:0EWD
UK Market
0EWD
Interpump Group SPA
RESEARCH TOOLSreports

Interpump Group SPA (0EWD) Ratios

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Interpump Group SPA Ratios

GB:0EWD's free cash flow for Q3 2025 was €0.35. For the 2025 fiscal year, GB:0EWD's free cash flow was decreased by € and operating cash flow was €0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.21 2.25 1.93 1.90 1.87
Quick Ratio
 1.28 1.24 1.05 1.07 1.11
Cash Ratio
 0.63 0.56 0.42 0.44 0.51
Solvency Ratio
 0.25 0.25 0.26 0.23 0.19
Operating Cash Flow Ratio
 0.46 0.51 0.42 0.25 0.38
Short-Term Operating Cash Flow Coverage
 11.20 1.40 1.11 0.68 1.16
Net Current Asset Value
€ 275.53M€ 197.81M€ 78.64M€ -9.93M€ -157.55M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.24 0.25 0.29 0.30
Debt-to-Equity Ratio
 0.01 0.40 0.46 0.58 0.63
Debt-to-Capital Ratio
 0.01 0.29 0.31 0.37 0.39
Long-Term Debt-to-Capital Ratio
 0.19 0.19 0.20 0.25 0.29
Financial Leverage Ratio
 1.66 1.69 1.81 2.02 2.09
Debt Service Coverage Ratio
 5.64 1.23 1.24 1.20 1.25
Interest Coverage Ratio
 9.08 7.75 10.72 37.72 69.49
Debt to Market Cap
 0.10 0.16 0.15 0.18 0.11
Interest Debt Per Share
 0.61 7.89 8.04 8.61 7.95
Net Debt to EBITDA
 -0.96 0.91 0.94 1.15 1.38
Profitability Margins
Gross Profit Margin
35.12%34.34%34.82%34.87%35.82%
EBIT Margin
15.84%16.22%18.60%18.19%17.42%
EBITDA Margin
21.72%21.70%23.22%22.69%22.39%
Operating Profit Margin
15.22%16.06%18.62%18.48%18.39%
Pretax Profit Margin
14.76%14.96%16.87%17.74%17.17%
Net Profit Margin
10.60%10.92%12.24%12.82%12.21%
Continuous Operations Profit Margin
10.67%10.99%12.39%12.97%12.36%
Net Income Per EBT
71.83%73.00%72.60%72.28%71.10%
EBT Per EBIT
97.00%93.17%90.59%96.01%93.37%
Return on Assets (ROA)
6.43%6.69%8.45%8.51%7.06%
Return on Equity (ROE)
10.81%11.31%15.29%17.15%14.75%
Return on Capital Employed (ROCE)
11.75%12.40%16.98%16.60%14.11%
Return on Invested Capital (ROIC)
8.40%8.26%11.04%10.67%9.12%
Return on Tangible Assets
8.76%9.17%11.48%11.52%9.99%
Earnings Yield
4.22%4.97%5.47%5.99%2.85%
Efficiency Ratios
Receivables Turnover
 5.13 4.98 5.40 4.19 3.80
Payables Turnover
 6.11 5.75 5.55 4.33 3.61
Inventory Turnover
 1.97 1.95 2.10 1.98 2.00
Fixed Asset Turnover
 2.48 2.43 2.85 3.05 2.61
Asset Turnover
 0.61 0.61 0.69 0.66 0.58
Working Capital Turnover Ratio
 2.35 2.59 3.05 3.12 2.74
Cash Conversion Cycle
 196.43 197.21 175.95 187.27 177.86
Days of Sales Outstanding
 71.15 73.32 67.59 87.05 96.06
Days of Inventory Outstanding
 184.97 187.38 174.10 184.41 182.92
Days of Payables Outstanding
 59.69 63.48 65.73 84.20 101.11
Operating Cycle
 256.12 260.69 241.69 271.47 278.97
Cash Flow Ratios
Operating Cash Flow Per Share
 3.15 3.34 3.11 1.93 2.41
Free Cash Flow Per Share
 2.15 2.13 1.54 0.68 2.34
CapEx Per Share
 1.00 1.21 1.57 1.26 0.07
Free Cash Flow to Operating Cash Flow
 0.68 0.64 0.49 0.35 0.97
Dividend Paid and CapEx Coverage Ratio
 2.35 2.18 1.64 1.24 7.01
Capital Expenditure Coverage Ratio
 3.14 2.77 1.98 1.54 36.02
Operating Cash Flow Coverage Ratio
 11.20 0.45 0.41 0.23 0.31
Operating Cash Flow to Sales Ratio
 0.16 0.17 0.15 0.10 0.16
Free Cash Flow Yield
4.40%5.00%3.28%1.60%3.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 23.89 20.12 18.27 16.70 35.10
Price-to-Sales (P/S) Ratio
 2.53 2.20 2.24 2.14 4.29
Price-to-Book (P/B) Ratio
 2.55 2.28 2.79 2.87 5.18
Price-to-Free Cash Flow (P/FCF) Ratio
 22.91 20.00 30.52 62.43 27.49
Price-to-Operating Cash Flow Ratio
 15.62 12.78 15.07 21.84 26.73
Price-to-Earnings Growth (PEG) Ratio
 12.01 -1.15 9.21 0.45 2.34
Price-to-Fair Value
 2.55 2.28 2.79 2.87 5.18
Enterprise Value Multiple
 10.70 11.04 10.57 10.59 20.51
Enterprise Value
 4.76B 4.98B 5.50B 4.99B 7.37B
EV to EBITDA
 10.62 11.04 10.57 10.59 20.51
EV to Sales
 2.31 2.40 2.45 2.40 4.59
EV to Free Cash Flow
 20.85 21.79 33.48 70.02 29.46
EV to Operating Cash Flow
 14.22 13.92 16.53 24.49 28.65
Tangible Book Value Per Share
 10.90 10.31 8.86 7.10 4.95
Shareholders’ Equity Per Share
 19.32 18.75 16.77 14.71 12.45
Tax and Other Ratios
Effective Tax Rate
 0.28 0.27 0.27 0.27 0.28
Revenue Per Share
 19.44 19.41 20.95 19.68 15.04
Net Income Per Share
 2.06 2.12 2.57 2.52 1.84
Tax Burden
 0.72 0.73 0.73 0.72 0.71
Interest Burden
 0.93 0.92 0.91 0.98 0.99
Research & Development to Revenue
 <0.01 <0.01 0.02 0.02 0.02
SG&A to Revenue
 0.11 0.11 0.10 0.10 0.10
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.15 1.58 1.21 0.55 0.93
Currency in EUR