Interpump Group Statistics
Total Valuation
Interpump Group has a market cap or net worth of EUR 3.77 billion. The enterprise value is 4.17 billion.
Market Cap | 3.77B |
Enterprise Value | 4.17B |
Important Dates
The last earnings date was Thursday, May 15, 2025.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Interpump Group has 106.65 million shares outstanding. The number of shares has decreased by -0.27% in one year.
Current Share Class | 106.65M |
Shares Outstanding | 106.65M |
Shares Change (YoY) | -0.27% |
Shares Change (QoQ) | -0.14% |
Owned by Insiders (%) | -0.00% |
Owned by Institutions (%) | 38.68% |
Float | 72.82M |
Valuation Ratios
The trailing PE ratio is 17.47 and the forward PE ratio is 16.54.
PE Ratio | 17.47 |
Forward PE | 16.54 |
PS Ratio | 1.84 |
PB Ratio | 1.84 |
P/TBV Ratio | 3.34 |
P/FCF Ratio | 16.78 |
P/OCF Ratio | 10.86 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 18.53.
EV / Earnings | 19.24 |
EV / Sales | 2.03 |
EV / EBITDA | 9.56 |
EV / EBIT | 12.96 |
EV / FCF | 18.53 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.41.
Current Ratio | 2.32 |
Quick Ratio | 1.28 |
Debt / Equity | 0.41 |
Debt / EBITDA | 1.91 |
Debt / FCF | 3.71 |
Interest Coverage | 7.99 |
Financial Efficiency
Return on equity (ROE) is 11.07% and return on invested capital (ROIC) is 7.09%.
Return on Equity (ROE) | 11.07% |
Return on Assets (ROA) | 5.83% |
Return on Invested Capital (ROIC) | 7.09% |
Return on Capital Employed (ROCE) | 11.66% |
Revenue Per Employee | 219,409 |
Profits Per Employee | 23,131 |
Employee Count | 9,357 |
Asset Turnover | 0.60 |
Inventory Turnover | 1.92 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.49% in the last 52 weeks. The beta is 1.20, so Interpump Group's price volatility has been higher than the market average.
Beta (5Y) | 1.20 |
52-Week Price Change | -18.49% |
50-Day Moving Average | 32.00 |
200-Day Moving Average | 38.84 |
Relative Strength Index (RSI) | 64.02 |
Average Volume (20 Days) | 381,315 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Interpump Group had revenue of EUR 2.05 billion and earned 216.55 million in profits. Earnings per share was 2.02.
Revenue | 2.05B |
Gross Profit | 709.12M |
Operating Income | 320.94M |
Pretax Income | 297.51M |
Net Income | 216.55M |
EBITDA | 435.24M |
EBIT | 320.94M |
Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 450.14 million in cash and 833.47 million in debt, giving a net cash position of -383.33 million or -3.59 per share.
Cash & Cash Equivalents | 450.14M |
Total Debt | 833.47M |
Net Cash | -383.33M |
Net Cash Per Share | -3.59 |
Equity (Book Value) | 2.05B |
Book Value Per Share | 19.16 |
Working Capital | 938.60M |
Cash Flow
In the last 12 months, operating cash flow was 347.32 million and capital expenditures -122.55 million, giving a free cash flow of 224.76 million.
Operating Cash Flow | 347.32M |
Capital Expenditures | -122.55M |
Free Cash Flow | 224.76M |
FCF Per Share | 2.11 |
Margins
Gross margin is 34.52%, with operating and profit margins of 15.62% and 10.54%.
Gross Margin | 34.52% |
Operating Margin | 15.62% |
Pretax Margin | 14.48% |
Profit Margin | 10.54% |
EBITDA Margin | 21.19% |
EBIT Margin | 15.62% |
FCF Margin | 10.94% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.95%.
Dividend Per Share | 0.33 |
Dividend Yield | 0.95% |
Dividend Growth (YoY) | 3.13% |
Years of Dividend Growth | 10 |
Payout Ratio | 16.16% |
Buyback Yield | 0.27% |
Shareholder Yield | 1.22% |
Earnings Yield | 5.74% |
FCF Yield | 5.96% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Interpump Group has an Altman Z-Score of 3.1.
Altman Z-Score | 3.1 |
Piotroski F-Score | n/a |