Interpump Group Statistics

Total Valuation

Interpump Group has a market cap or net worth of EUR 4.07 billion. The enterprise value is 4.60 billion.

Market Cap	4.07B
Enterprise Value	4.60B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	May 20, 2024

Share Statistics

Interpump Group has 106.97 million shares outstanding.

Shares Outstanding	106.97M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.45%
Owned by Institutions (%)	37.75%
Float	71.46M

Valuation Ratios

The trailing PE ratio is 17.23 and the forward PE ratio is 16.14.

PE Ratio	17.23
Forward PE	16.14
PS Ratio	1.89
PB Ratio	2.14
P/FCF Ratio	19.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 21.97.

EV / Earnings	19.41
EV / Sales	2.14
EV / EBITDA	9.52
EV / EBIT	12.20
EV / FCF	21.97

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 44.55.

Current Ratio	2.07
Quick Ratio	1.09
Debt / Equity	44.55
Debt / EBITDA	1.77
Debt / FCF	4.08
Interest Coverage	8.50

Financial Efficiency

Return on equity (ROE) is 13.20% and return on invested capital (ROIC) is 8.80%.

Return on Equity (ROE)	13.20%
Return on Assets (ROA)	7.11%
Return on Capital (ROIC)	8.80%
Revenue Per Employee	231,064
Profits Per Employee	25,460
Employee Count	9,310
Asset Turnover	0.65
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.55% in the last 52 weeks. The beta is 1.15, so Interpump Group's price volatility has been higher than the market average.

Beta (5Y)	1.15
52-Week Price Change	-18.55%
50-Day Moving Average	39.85
200-Day Moving Average	42.89
Relative Strength Index (RSI)	43.58
Average Volume (20 Days)	189,369

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 2.15 billion and earned 237.04 million in profits. Earnings per share was 2.21.

Revenue	2.15B
Gross Profit	744.30M
Operating Income	377.26M
Pretax Income	335.18M
Net Income	237.04M
EBITDA	483.51M
EBIT	377.26M
Earnings Per Share (EPS)	2.21

Balance Sheet

The company has 337.90 million in cash and 854.75 million in debt, giving a net cash position of -516.84 million or -4.83 per share.

Cash & Cash Equivalents	337.90M
Total Debt	854.75M
Net Cash	-516.84M
Net Cash Per Share	-4.83
Equity (Book Value)	1.92B
Book Value Per Share	17.83
Working Capital	819.99M

Cash Flow

In the last 12 months, operating cash flow was 365.27 million and capital expenditures -155.86 million, giving a free cash flow of 209.41 million.

Operating Cash Flow	365.27M
Capital Expenditures	-155.86M
Free Cash Flow	209.41M
FCF Per Share	1.96

Margins

Gross margin is 34.60%, with operating and profit margins of 17.54% and 11.02%.

Gross Margin	34.60%
Operating Margin	17.54%
Pretax Margin	15.58%
Profit Margin	11.02%
EBITDA Margin	22.48%
EBIT Margin	17.54%
FCF Margin	9.73%

Dividends & Yields

This stock pays an annual dividend of 0.32, which amounts to a dividend yield of 0.83%.

Dividend Per Share	0.32
Dividend Yield	0.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.26%
Buyback Yield	n/a
Shareholder Yield	0.83%
Earnings Yield	5.81%
FCF Yield	5.14%

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