Interpump Group S.p.A. (BIT:IP)
Italy flag Italy · Delayed Price · Currency is EUR
35.36
+0.48 (1.38%)
Jun 6, 2025, 5:35 PM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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