Interpump Group Statistics

Total Valuation

Interpump Group has a market cap or net worth of EUR 3.13 billion. The enterprise value is 3.55 billion.

Market Cap	3.13B
Enterprise Value	3.55B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Interpump Group has 106.74 million shares outstanding. The number of shares has decreased by -0.20% in one year.

Current Share Class	n/a
Shares Outstanding	106.74M
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	-0.00%
Owned by Institutions (%)	38.09%
Float	72.91M

Valuation Ratios

The trailing PE ratio is 13.85 and the forward PE ratio is 14.34.

PE Ratio	13.85
Forward PE	14.34
PS Ratio	1.51
PB Ratio	1.55
P/TBV Ratio	2.83
P/FCF Ratio	13.75
P/OCF Ratio	8.78
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.97, with an EV/FCF ratio of 15.59.

EV / Earnings	15.65
EV / Sales	1.71
EV / EBITDA	7.97
EV / EBIT	10.65
EV / FCF	15.59

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	1.22
Debt / Equity	0.40
Debt / EBITDA	1.80
Debt / FCF	3.52
Interest Coverage	7.74

Financial Efficiency

Return on equity (ROE) is 11.95% and return on invested capital (ROIC) is 7.66%.

Return on Equity (ROE)	11.95%
Return on Assets (ROA)	6.28%
Return on Invested Capital (ROIC)	7.66%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	225,594
Profits Per Employee	24,645
Employee Count	9,357
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 -29.08% in the last 52 weeks. The beta is 1.24, so Interpump Group's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-29.08%
50-Day Moving Average	34.30
200-Day Moving Average	39.81
Relative Strength Index (RSI)	41.24
Average Volume (20 Days)	512,378

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 227.05 million in profits. Earnings per share was 2.12.

Revenue	2.08B
Gross Profit	713.65M
Operating Income	333.49M
Pretax Income	311.03M
Net Income	227.05M
EBITDA	445.38M
EBIT	333.49M
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	18.82
Working Capital	871.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 357.08 million and capital expenditures -129.19 million, giving a free cash flow of 227.89 million.

Operating Cash Flow	357.08M
Capital Expenditures	-129.19M
Free Cash Flow	227.89M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 16.05% and 10.92%.

Gross Margin	34.34%
Operating Margin	16.05%
Pretax Margin	14.96%
Profit Margin	10.92%
EBITDA Margin	21.43%
EBIT Margin	16.05%
FCF Margin	10.96%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.16%.

Dividend Per Share	0.33
Dividend Yield	1.16%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	10
Payout Ratio	15.41%
Buyback Yield	0.20%
Shareholder Yield	1.36%
Earnings Yield	7.24%
FCF Yield	7.27%

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 3.23.

Altman Z-Score	3.23
Piotroski F-Score	n/a