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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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Interpump Group SPA Ratios

IT:IP's free cash flow for Q1 2025 was €0.36. For the 2025 fiscal year, IT:IP'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.32	1.93	1.90	1.87	2.31
Quick Ratio	1.34	1.05	1.07	1.11	1.45
Cash Ratio	0.63	0.42	0.44	0.51	0.78
Solvency Ratio	0.24	0.26	0.23	0.19	0.25
Operating Cash Flow Ratio	0.49	0.42	0.25	0.38	0.64
Short-Term Operating Cash Flow Coverage	11.57	1.11	0.68	1.16	1.61
Net Current Asset Value	€ 239.50M	€ 78.64M	€ -9.93M	€ -157.55M	€ 16.09M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.25	0.29	0.30	0.28
Debt-to-Equity Ratio	0.01	0.46	0.58	0.63	0.54
Debt-to-Capital Ratio	0.01	0.31	0.37	0.39	0.35
Long-Term Debt-to-Capital Ratio	0.00	0.20	0.25	0.29	0.24
Financial Leverage Ratio	1.70	1.81	2.02	2.09	1.89
Debt Service Coverage Ratio	5.15	1.24	1.20	1.25	1.41
Interest Coverage Ratio	7.82	10.72	37.72	69.49	37.37
Debt to Market Cap	<0.01	0.15	0.18	0.11	0.12
Interest Debt Per Share	0.66	8.04	8.61	7.95	5.77
Net Debt to EBITDA	-0.95	0.94	1.15	1.38	0.94
Profitability Margins
Gross Profit Margin	34.52%	34.82%	34.87%	35.82%	35.81%
EBIT Margin	15.84%	18.60%	18.19%	17.42%	16.04%
EBITDA Margin	21.47%	23.22%	22.69%	22.39%	21.99%
Operating Profit Margin	15.29%	18.62%	18.48%	18.39%	16.01%
Pretax Profit Margin	14.48%	16.87%	17.74%	17.17%	15.65%
Net Profit Margin	10.54%	12.24%	12.82%	12.21%	13.21%
Continuous Operations Profit Margin	10.61%	12.39%	12.97%	12.36%	13.38%
Net Income Per EBT	72.79%	72.60%	72.28%	71.10%	84.41%
EBT Per EBIT	94.74%	90.59%	96.01%	93.37%	97.74%
Return on Assets (ROA)	6.25%	8.45%	8.51%	7.06%	7.96%
Return on Equity (ROE)	10.98%	15.29%	17.15%	14.75%	15.00%
Return on Capital Employed (ROCE)	11.41%	16.98%	16.60%	14.11%	12.12%
Return on Invested Capital (ROIC)	8.26%	11.04%	10.67%	9.12%	9.32%
Return on Tangible Assets	8.49%	11.48%	11.52%	9.99%	10.98%
Earnings Yield	5.95%	5.47%	5.99%	2.85%	3.96%
Efficiency Ratios
Receivables Turnover	5.00	5.40	4.19	3.80	4.95
Payables Turnover	5.54	5.55	4.33	3.61	5.39
Inventory Turnover	1.93	2.10	1.98	2.00	2.21
Fixed Asset Turnover	2.42	2.85	3.05	2.61	2.72
Asset Turnover	0.59	0.69	0.66	0.58	0.60
Working Capital Turnover Ratio	2.27	3.05	3.12	2.74	2.46
Cash Conversion Cycle	196.65	175.95	187.27	177.86	171.54
Days of Sales Outstanding	73.06	67.59	87.05	96.06	73.80
Days of Inventory Outstanding	189.42	174.10	184.41	182.92	165.44
Days of Payables Outstanding	65.83	65.73	84.20	101.11	67.69
Operating Cycle	262.48	241.69	271.47	278.97	239.24
Cash Flow Ratios
Operating Cash Flow Per Share	3.26	3.11	1.93	2.41	2.62
Free Cash Flow Per Share	2.05	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	0.63	0.49	0.35	0.97	0.78
Dividend Paid and CapEx Coverage Ratio	2.11	1.64	1.24	7.01	3.08
Capital Expenditure Coverage Ratio	2.69	1.98	1.54	36.02	4.46
Operating Cash Flow Coverage Ratio	11.57	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	6.00%	3.28%	1.60%	3.64%	5.04%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	16.81	18.27	16.70	35.10	25.27
Price-to-Sales (P/S) Ratio	1.77	2.24	2.14	4.29	3.34
Price-to-Book (P/B) Ratio	1.78	2.79	2.87	5.18	3.79
Price-to-Free Cash Flow (P/FCF) Ratio	16.66	30.52	62.43	27.49	19.82
Price-to-Operating Cash Flow Ratio	10.46	15.07	21.84	26.73	15.38
Price-to-Earnings Growth (PEG) Ratio	-3.58	9.21	0.45	2.34	-4.30
Price-to-Fair Value	1.78	2.79	2.87	5.18	3.79
Enterprise Value Multiple	7.29	10.57	10.59	20.51	16.13
Enterprise Value	3.22B	5.50B	4.99B	7.37B	4.59B
EV to EBITDA	7.29	10.57	10.59	20.51	16.13
EV to Sales	1.57	2.45	2.40	4.59	3.55
EV to Free Cash Flow	14.73	33.48	70.02	29.46	21.06
EV to Operating Cash Flow	9.25	16.53	24.49	28.65	16.34
Tangible Book Value Per Share	10.67	8.86	7.10	4.95	5.20
Shareholders’ Equity Per Share	19.14	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	19.24	20.95	19.68	15.04	12.09
Net Income Per Share	2.03	2.57	2.52	1.84	1.60
Tax Burden	0.73	0.73	0.72	0.71	0.84
Interest Burden	0.91	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	1.35	1.21	0.55	0.93	1.39

Currency in EUR

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