Interpump Group Statistics

Total Valuation

Interpump Group has a market cap or net worth of EUR 3.84 billion. The enterprise value is 4.26 billion.

Market Cap	3.84B
Enterprise Value	4.26B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Interpump Group has 106.72 million shares outstanding. The number of shares has decreased by -0.15% in one year.

Current Share Class	n/a
Shares Outstanding	106.72M
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	-0.00%
Owned by Institutions (%)	39.05%
Float	72.89M

Valuation Ratios

The trailing PE ratio is 16.99 and the forward PE ratio is 17.58.

PE Ratio	16.99
Forward PE	17.58
PS Ratio	1.85
PB Ratio	1.92
P/TBV Ratio	3.51
P/FCF Ratio	16.82
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.45, with an EV/FCF ratio of 18.66.

EV / Earnings	18.77
EV / Sales	2.05
EV / EBITDA	9.45
EV / EBIT	12.63
EV / FCF	18.66

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.40.

Current Ratio	2.25
Quick Ratio	1.20
Debt / Equity	0.40
Debt / EBITDA	1.78
Debt / FCF	3.51
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	223,244
Profits Per Employee	24,389
Employee Count	9,310
Asset Turnover	0.63
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.28% in the last 52 weeks. The beta is 1.26, so Interpump Group's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-17.28%
50-Day Moving Average	42.62
200-Day Moving Average	41.60
Relative Strength Index (RSI)	27.16
Average Volume (20 Days)	408,002

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 2.08 billion and earned 227.06 million in profits. Earnings per share was 2.12.

Revenue	2.08B
Gross Profit	713.65M
Operating Income	337.06M
Pretax Income	311.03M
Net Income	227.06M
EBITDA	450.93M
EBIT	337.06M
Earnings Per Share (EPS)	2.12

Full Income Statement

Balance Sheet

The company has 392.64 million in cash and 801.68 million in debt, giving a net cash position of -409.04 million or -3.83 per share.

Cash & Cash Equivalents	392.64M
Total Debt	801.68M
Net Cash	-409.04M
Net Cash Per Share	-3.83
Equity (Book Value)	2.02B
Book Value Per Share	18.79
Working Capital	872.24M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.65 million and capital expenditures -129.19 million, giving a free cash flow of 228.46 million.

Operating Cash Flow	357.65M
Capital Expenditures	-129.19M
Free Cash Flow	228.46M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 16.22% and 10.92%.

Gross Margin	34.34%
Operating Margin	16.22%
Pretax Margin	14.96%
Profit Margin	10.92%
EBITDA Margin	21.70%
EBIT Margin	16.22%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.88%.

Dividend Per Share	0.32
Dividend Yield	0.88%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	10
Payout Ratio	15.41%
Buyback Yield	0.15%
Shareholder Yield	1.03%
Earnings Yield	5.91%
FCF Yield	5.95%

Dividend Details

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a