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Interpump Group SPA (IT:IP)

:IP

Interpump Group SPA

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Interpump Group SPA (IP) Ratios

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11 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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.90	1.93	1.90	1.87	2.31
Quick Ratio	1.07	1.05	1.07	1.11	1.45
Cash Ratio	0.44	0.42	0.44	0.51	0.78
Solvency Ratio	0.23	0.26	0.23	0.19	0.25
Operating Cash Flow Ratio	0.25	0.42	0.25	0.38	0.64
Short-Term Operating Cash Flow Coverage	0.68	1.11	0.68	1.16	1.61
Net Current Asset Value	€ -9.93M	€ 78.64M	€ -9.93M	€ -157.55M	€ 16.09M
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.25	0.29	0.30	0.28
Debt-to-Equity Ratio	0.58	0.46	0.58	0.63	0.54
Debt-to-Capital Ratio	0.37	0.31	0.37	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.25	0.20	0.25	0.29	0.24
Financial Leverage Ratio	2.02	1.81	2.02	2.09	1.89
Debt Service Coverage Ratio	1.20	1.24	1.20	1.25	1.41
Interest Coverage Ratio	37.72	10.72	37.72	69.49	37.37
Debt to Market Cap	0.18	0.15	0.18	0.11	0.12
Interest Debt Per Share	8.61	8.04	8.61	7.95	5.77
Net Debt to EBITDA	1.15	0.94	1.15	1.38	0.94
Profitability Margins
Gross Profit Margin	34.87%	34.82%	34.87%	35.82%	35.81%
EBIT Margin	18.19%	18.60%	18.19%	17.42%	16.04%
EBITDA Margin	22.69%	23.22%	22.69%	22.39%	21.99%
Operating Profit Margin	18.48%	18.62%	18.48%	18.39%	16.01%
Pretax Profit Margin	17.74%	16.87%	17.74%	17.17%	15.65%
Net Profit Margin	12.82%	12.24%	12.82%	12.21%	13.21%
Continuous Operations Profit Margin	12.97%	12.39%	12.97%	12.36%	13.38%
Net Income Per EBT	72.28%	72.60%	72.28%	71.10%	84.41%
EBT Per EBIT	96.01%	90.59%	96.01%	93.37%	97.74%
Return on Assets (ROA)	8.51%	8.45%	8.51%	7.06%	7.96%
Return on Equity (ROE)	17.15%	15.29%	17.15%	14.75%	15.00%
Return on Capital Employed (ROCE)	16.60%	16.98%	16.60%	14.11%	12.12%
Return on Invested Capital (ROIC)	10.67%	11.04%	10.67%	9.12%	9.32%
Return on Tangible Assets	11.52%	11.48%	11.52%	9.99%	10.98%
Earnings Yield	5.99%	5.47%	5.99%	2.85%	3.96%
Efficiency Ratios
Receivables Turnover	4.19	5.40	4.19	3.80	4.95
Payables Turnover	4.33	5.55	4.33	3.61	5.39
Inventory Turnover	1.98	2.10	1.98	2.00	2.21
Fixed Asset Turnover	3.05	2.85	3.05	2.61	2.72
Asset Turnover	0.66	0.69	0.66	0.58	0.60
Working Capital Turnover Ratio	3.12	3.05	3.12	2.74	2.46
Cash Conversion Cycle	187.27	175.95	187.27	177.86	171.54
Days of Sales Outstanding	87.05	67.59	87.05	96.06	73.80
Days of Inventory Outstanding	184.41	174.10	184.41	182.92	165.44
Days of Payables Outstanding	84.20	65.73	84.20	101.11	67.69
Operating Cycle	271.47	241.69	271.47	278.97	239.24
Cash Flow Ratios
Operating Cash Flow Per Share	1.93	3.11	1.93	2.41	2.62
Free Cash Flow Per Share	0.68	1.54	0.68	2.34	2.03
CapEx Per Share	1.26	1.57	1.26	0.07	0.59
Free Cash Flow to Operating Cash Flow	0.35	0.49	0.35	0.97	0.78
Dividend Paid and CapEx Coverage Ratio	1.24	1.64	1.24	7.01	3.08
Capital Expenditure Coverage Ratio	1.54	1.98	1.54	36.02	4.46
Operating Cash Flow Coverage Ratio	0.23	0.41	0.23	0.31	0.46
Operating Cash Flow to Sales Ratio	0.10	0.15	0.10	0.16	0.22
Free Cash Flow Yield	1.60%	3.28%	1.60%	3.64%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.70	18.27	16.70	35.10	25.27
Price-to-Sales (P/S) Ratio	2.14	2.24	2.14	4.29	3.34
Price-to-Book (P/B) Ratio	2.87	2.79	2.87	5.18	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	62.43	30.52	62.43	27.49	19.82
Price-to-Operating Cash Flow Ratio	21.84	15.07	21.84	26.73	15.38
Price-to-Earnings Growth (PEG) Ratio	0.45	9.21	0.45	2.34	-4.30
Price-to-Fair Value	2.87	2.79	2.87	5.18	3.79
Enterprise Value Multiple	10.59	10.57	10.59	20.51	16.13
Enterprise Value	4.99B	5.50B	4.99B	7.37B	4.59B
EV to EBITDA	10.59	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	70.02	33.48	70.02	29.46	21.06
EV to Operating Cash Flow	24.49	16.53	24.49	28.65	16.34
Tangible Book Value Per Share	7.10	8.86	7.10	4.95	5.20
Shareholders’ Equity Per Share	14.71	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	19.68	20.95	19.68	15.04	12.09
Net Income Per Share	2.52	2.57	2.52	1.84	1.60
Tax Burden	0.72	0.73	0.72	0.71	0.84
Interest Burden	0.98	0.91	0.98	0.99	0.98
Research & Development to Revenue	0.02	0.02	0.02	0.02	0.02
SG&A to Revenue	0.10	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	0.55	1.21	0.55	0.93	1.39

Currency in EUR

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