Italy
· Delayed Price · Currency is EUR Interpump Group Statistics
Total Valuation
Interpump Group has a market cap or net worth of EUR 3.66 billion. The enterprise value is 4.05 billion.
| Market Cap | 3.66B |
| Enterprise Value | 4.05B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 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 (%) | 39.04% |
| Float | 72.82M |
Valuation Ratios
The trailing PE ratio is 16.95 and the forward PE ratio is 16.04.
| PE Ratio | 16.95 |
| Forward PE | 16.04 |
| PS Ratio | 1.78 |
| PB Ratio | 1.78 |
| P/TBV Ratio | 3.24 |
| P/FCF Ratio | 16.28 |
| P/OCF Ratio | 10.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.30, with an EV/FCF ratio of 18.03.
| EV / Earnings | 18.71 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.30 |
| EV / EBIT | 12.61 |
| EV / FCF | 18.03 |
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
In the past 12 months, Interpump Group has paid 79.63 million in taxes.
| Income Tax | 79.63M |
| Effective Tax Rate | 26.76% |
Stock Price Statistics
The stock price has decreased by -13.65% 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 | -13.65% |
| 50-Day Moving Average | 33.26 |
| 200-Day Moving Average | 38.56 |
| Relative Strength Index (RSI) | 58.27 |
| Average Volume (20 Days) | 283,251 |
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 0.96%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 16.16% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 1.23% |
| Earnings Yield | 5.92% |
| FCF Yield | 6.14% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 6 |