Interpump Group Statistics

Total Valuation

Interpump Group has a market cap or net worth of EUR 4.84 billion. The enterprise value is 5.29 billion.

Market Cap	4.84B
Enterprise Value	5.29B

Important Dates

The next estimated earnings date is 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 increased by 0.54% in one year.

Current Share Class	n/a
Shares Outstanding	106.72M
Shares Change (YoY)	+0.54%
Shares Change (QoQ)	-0.14%
Owned by Insiders (%)	-0.00%
Owned by Institutions (%)	39.12%
Float	72.89M

Valuation Ratios

The trailing PE ratio is 22.58 and the forward PE ratio is 19.36.

PE Ratio	22.58
Forward PE	19.36
PS Ratio	2.30
PB Ratio	2.51
P/TBV Ratio	4.64
P/FCF Ratio	21.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.41, with an EV/FCF ratio of 23.71.

EV / Earnings	24.58
EV / Sales	2.51
EV / EBITDA	11.41
EV / EBIT	14.86
EV / FCF	23.71

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.42.

Current Ratio	2.18
Quick Ratio	1.15
Debt / Equity	0.42
Debt / EBITDA	1.77
Debt / FCF	3.67
Interest Coverage	8.07

Financial Efficiency

Return on equity (ROE) is 11.69% and return on invested capital (ROIC) is 8.24%.

Return on Equity (ROE)	11.69%
Return on Assets (ROA)	6.73%
Return on Invested Capital (ROIC)	8.24%
Return on Capital Employed (ROCE)	13.73%
Revenue Per Employee	226,289
Profits Per Employee	23,118
Employee Count	9,338
Asset Turnover	0.64
Inventory Turnover	1.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.62% in the last 52 weeks. The beta is 1.18, so Interpump Group's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	-1.62%
50-Day Moving Average	43.92
200-Day Moving Average	41.72
Relative Strength Index (RSI)	58.35
Average Volume (20 Days)	165,999

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 2.11 billion and earned 215.37 million in profits. Earnings per share was 2.01.

Revenue	2.11B
Gross Profit	727.94M
Operating Income	356.60M
Pretax Income	308.47M
Net Income	215.37M
EBITDA	464.38M
EBIT	356.60M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 378.63 million in cash and 819.69 million in debt, giving a net cash position of -441.07 million or -4.13 per share.

Cash & Cash Equivalents	378.63M
Total Debt	819.69M
Net Cash	-441.07M
Net Cash Per Share	-4.13
Equity (Book Value)	1.94B
Book Value Per Share	18.08
Working Capital	844.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 360.79 million and capital expenditures -137.51 million, giving a free cash flow of 223.29 million.

Operating Cash Flow	360.79M
Capital Expenditures	-137.51M
Free Cash Flow	223.29M
FCF Per Share	2.09

Full Cash Flow Statement

Margins

Gross margin is 34.53%, with operating and profit margins of 16.92% and 10.22%.

Gross Margin	34.53%
Operating Margin	16.92%
Pretax Margin	14.63%
Profit Margin	10.22%
EBITDA Margin	22.03%
EBIT Margin	16.92%
FCF Margin	10.59%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.70%.

Dividend Per Share	0.32
Dividend Yield	0.70%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	10
Payout Ratio	16.10%
Buyback Yield	-0.54%
Shareholder Yield	0.17%
Earnings Yield	4.45%
FCF Yield	4.61%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a