Interpump Group Statistics
Total Valuation
Interpump Group has a market cap or net worth of EUR 3.36 billion. The enterprise value is 3.78 billion.
Market Cap | 3.36B |
Enterprise Value | 3.78B |
Important Dates
The last earnings date was Friday, March 21, 2025.
Earnings Date | Mar 21, 2025 |
Ex-Dividend Date | May 19, 2025 |
Share Statistics
Interpump Group has 106.72 million shares outstanding. The number of shares has decreased by -0.15% in one year.
Current Share Class | n/a |
Shares Outstanding | 106.72M |
Shares Change (YoY) | -0.15% |
Shares Change (QoQ) | -0.08% |
Owned by Insiders (%) | -0.00% |
Owned by Institutions (%) | 38.07% |
Float | 72.89M |
Valuation Ratios
The trailing PE ratio is 14.87 and the forward PE ratio is 15.39.
PE Ratio | 14.87 |
Forward PE | 15.39 |
PS Ratio | 1.62 |
PB Ratio | 1.68 |
P/TBV Ratio | 3.07 |
P/FCF Ratio | 14.71 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.38, with an EV/FCF ratio of 16.55.
EV / Earnings | 16.66 |
EV / Sales | 1.82 |
EV / EBITDA | 8.38 |
EV / EBIT | 11.21 |
EV / FCF | 16.55 |
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 | 1.20 |
Debt / Equity | 0.40 |
Debt / EBITDA | 1.78 |
Debt / FCF | 3.51 |
Interest Coverage | 7.82 |
Financial Efficiency
Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.74%.
Return on Equity (ROE) | 11.96% |
Return on Assets (ROA) | 6.35% |
Return on Invested Capital (ROIC) | 7.74% |
Return on Capital Employed (ROCE) | 12.51% |
Revenue Per Employee | 223,244 |
Profits Per Employee | 24,389 |
Employee Count | 9,310 |
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 -27.69% in the last 52 weeks. The beta is 1.23, so Interpump Group's price volatility has been higher than the market average.
Beta (5Y) | 1.23 |
52-Week Price Change | -27.69% |
50-Day Moving Average | 38.72 |
200-Day Moving Average | 40.69 |
Relative Strength Index (RSI) | 23.16 |
Average Volume (20 Days) | 283,146 |
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 227.06 million in profits. Earnings per share was 2.12.
Revenue | 2.08B |
Gross Profit | 713.65M |
Operating Income | 337.06M |
Pretax Income | 311.03M |
Net Income | 227.06M |
EBITDA | 450.93M |
EBIT | 337.06M |
Earnings Per Share (EPS) | 2.12 |
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 | 18.78 |
Working Capital | 872.24M |
Cash Flow
In the last 12 months, operating cash flow was 357.65 million and capital expenditures -129.19 million, giving a free cash flow of 228.46 million.
Operating Cash Flow | 357.65M |
Capital Expenditures | -129.19M |
Free Cash Flow | 228.46M |
FCF Per Share | 2.14 |
Margins
Gross margin is 34.34%, with operating and profit margins of 16.22% and 10.92%.
Gross Margin | 34.34% |
Operating Margin | 16.22% |
Pretax Margin | 14.96% |
Profit Margin | 10.92% |
EBITDA Margin | 21.70% |
EBIT Margin | 16.22% |
FCF Margin | 10.99% |
Dividends & Yields
This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 1.02%.
Dividend Per Share | 0.32 |
Dividend Yield | 1.02% |
Dividend Growth (YoY) | 3.13% |
Years of Dividend Growth | 10 |
Payout Ratio | 15.41% |
Buyback Yield | 0.15% |
Shareholder Yield | 1.16% |
Earnings Yield | 6.75% |
FCF Yield | 6.80% |
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 3.24.
Altman Z-Score | 3.24 |
Piotroski F-Score | n/a |