Italy · Delayed Price · Currency is EUR Interpump Group Statistics
Total Valuation
Interpump Group has a market cap or net worth of EUR 4.89 billion. The enterprise value is 5.22 billion.
| Market Cap | 4.89B |
| Enterprise Value | 5.22B |
Important Dates
The next estimated earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
Interpump Group has 106.29 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Current Share Class | 106.29M |
| Shares Outstanding | 106.29M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | -0.00% |
| Owned by Institutions (%) | 37.94% |
| Float | 72.46M |
Valuation Ratios
The trailing PE ratio is 22.43 and the forward PE ratio is 19.69.
| PE Ratio | 22.43 |
| Forward PE | 19.69 |
| PS Ratio | 2.37 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 4.26 |
| P/FCF Ratio | 20.91 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.71, with an EV/FCF ratio of 22.31.
| EV / Earnings | 23.84 |
| EV / Sales | 2.53 |
| EV / EBITDA | 11.71 |
| EV / EBIT | 16.00 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.38.
| Current Ratio | 2.21 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | 3.33 |
| Interest Coverage | 9.41 |
Financial Efficiency
Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.27%.
| Return on Equity (ROE) | 11.00% |
| Return on Assets (ROA) | 6.06% |
| Return on Invested Capital (ROIC) | 7.27% |
| Return on Capital Employed (ROCE) | 12.18% |
| Revenue Per Employee | 219,393 |
| Profits Per Employee | 23,260 |
| Employee Count | 9,357 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Interpump Group has paid 84.56 million in taxes.
| Income Tax | 84.56M |
| Effective Tax Rate | 27.73% |
Stock Price Statistics
The stock price has increased by +0.09% in the last 52 weeks. The beta is 1.37, so Interpump Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.37 |
| 52-Week Price Change | +0.09% |
| 50-Day Moving Average | 42.71 |
| 200-Day Moving Average | 37.35 |
| Relative Strength Index (RSI) | 65.48 |
| Average Volume (20 Days) | 286,505 |
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 2.07 billion and earned 219.04 million in profits. Earnings per share was 2.05.
| Revenue | 2.07B |
| Gross Profit | 725.56M |
| Operating Income | 326.00M |
| Pretax Income | 304.94M |
| Net Income | 219.04M |
| EBITDA | 445.45M |
| EBIT | 326.00M |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 461.32 million in cash and 778.93 million in debt, giving a net cash position of -317.61 million or -2.99 per share.
| Cash & Cash Equivalents | 461.32M |
| Total Debt | 778.93M |
| Net Cash | -317.61M |
| Net Cash Per Share | -2.99 |
| Equity (Book Value) | 2.06B |
| Book Value Per Share | 19.32 |
| Working Capital | 887.31M |
Cash Flow
In the last 12 months, operating cash flow was 334.56 million and capital expenditures -100.48 million, giving a free cash flow of 234.08 million.
| Operating Cash Flow | 334.56M |
| Capital Expenditures | -100.48M |
| Free Cash Flow | 234.08M |
| FCF Per Share | 2.20 |
Margins
Gross margin is 35.12%, with operating and profit margins of 15.78% and 10.60%.
| Gross Margin | 35.12% |
| Operating Margin | 15.78% |
| Pretax Margin | 14.76% |
| Profit Margin | 10.60% |
| EBITDA Margin | 21.56% |
| EBIT Margin | 15.78% |
| FCF Margin | 11.33% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 16.16% |
| Buyback Yield | 0.40% |
| Shareholder Yield | 1.12% |
| Earnings Yield | 4.48% |
| FCF Yield | 4.78% |
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 3.07 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.07 |
| Piotroski F-Score | 7 |