Interpump Group S.p.A. (BIT: IP)

Interpump Group Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 22, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	4,536	5,013	4,427	6,860	4,302	3,013
Market Cap Growth	-3.71%	13.24%	-35.46%	59.45%	42.80%	9.16%
Enterprise Value	4,988	5,548	5,044	7,045	4,623	3,401
Last Close Price	42.50	46.53	41.63	63.20	39.33	27.29
PE Ratio	21.15	18.28	16.61	35.02	25.16	16.81
Forward PE	18.07	17.12	16.12	29.64	27.81	17.38
PS Ratio	2.16	2.24	2.13	4.28	3.32	2.20
PB Ratio	2.35	2.78	2.83	5.12	3.74	2.86
P/TBV Ratio	4.29	5.27	5.93	12.86	7.75	5.93
P/FCF Ratio	20.31	29.35	56.43	44.16	19.35	21.52
P/OCF Ratio	12.42	15.08	21.72	26.67	15.32	14.18
PEG Ratio	1.73	1.73	1.73	1.73	1.73	1.73
EV/Sales Ratio	2.37	2.48	2.43	4.39	3.57	2.49
EV/EBITDA Ratio	10.75	10.71	10.71	18.90	16.37	10.82
EV/EBIT Ratio	14.00	13.31	13.33	23.95	22.36	13.81
EV/FCF Ratio	22.34	32.48	64.29	45.35	20.79	24.29
Debt / Equity Ratio	0.42	0.46	0.57	0.63	0.53	0.57
Debt / EBITDA Ratio	1.77	1.58	1.91	2.26	2.17	1.92
Debt / FCF Ratio	3.67	4.81	11.47	5.43	2.76	4.32
Asset Turnover	0.64	0.70	0.70	0.65	0.62	0.74
Inventory Turnover	1.93	2.12	2.26	2.31	2.12	2.24
Quick Ratio	1.15	1.02	1.04	1.14	1.45	1.14
Current Ratio	2.18	1.93	1.90	1.90	2.31	1.99
Return on Equity (ROE)	11.69%	16.47%	18.57%	15.95%	15.72%	18.77%
Return on Assets (ROA)	6.73%	8.17%	8.01%	7.46%	6.19%	8.36%
Return on Capital (ROIC)	8.24%	10.24%	10.18%	9.32%	7.55%	10.49%
Earnings Yield	4.73%	5.47%	6.02%	2.86%	3.97%	5.95%
FCF Yield	4.92%	3.41%	1.77%	2.26%	5.17%	4.65%
Dividend Yield	0.76%	0.69%	0.72%	0.44%	0.66%	0.92%
Payout Ratio	16.10%	12.67%	11.72%	15.08%	16.56%	13.33%
Buyback Yield / Dilution	-0.54%	-1.45%	2.11%	-0.50%	-1.03%	1.37%
Total Shareholder Return	0.22%	-0.76%	2.83%	-0.05%	-0.36%	2.29%

Source: S&P Capital IQ. Standard template. Financial Sources.