Italy · Delayed Price · Currency is EUR Interpump Group Statistics
Total Valuation
Interpump Group has a market cap or net worth of EUR 3.89 billion. The enterprise value is 4.20 billion.
| Market Cap | 3.89B |
| Enterprise Value | 4.20B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Interpump Group has 105.09 million shares outstanding. The number of shares has decreased by -0.50% in one year.
| Current Share Class | 105.09M |
| Shares Outstanding | 105.09M |
| Shares Change (YoY) | -0.50% |
| Shares Change (QoQ) | -1.18% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 35.66% |
| Float | 48.86M |
Valuation Ratios
The trailing PE ratio is 18.52 and the forward PE ratio is 16.28. Interpump Group's PEG ratio is 1.81.
| PE Ratio | 18.52 |
| Forward PE | 16.28 |
| PS Ratio | 1.87 |
| PB Ratio | 1.80 |
| P/TBV Ratio | 3.19 |
| P/FCF Ratio | 14.79 |
| P/OCF Ratio | 11.38 |
| PEG Ratio | 1.81 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.42, with an EV/FCF ratio of 16.00.
| EV / Earnings | 19.78 |
| EV / Sales | 2.02 |
| EV / EBITDA | 9.42 |
| EV / EBIT | 12.90 |
| EV / FCF | 16.00 |
Financial Position
The company has a current ratio of 2.24, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.24 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.57 |
| Interest Coverage | 10.85 |
Financial Efficiency
Return on equity (ROE) is 10.25% and return on invested capital (ROIC) is 9.30%.
| Return on Equity (ROE) | 10.25% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 9.30% |
| Return on Capital Employed (ROCE) | 11.91% |
| Weighted Average Cost of Capital (WACC) | 10.06% |
| Revenue Per Employee | 214,171 |
| Profits Per Employee | 21,884 |
| Employee Count | 9,712 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.95 |
Taxes
In the past 12 months, Interpump Group has paid 90.73 million in taxes.
| Income Tax | 90.73M |
| Effective Tax Rate | 29.76% |
Stock Price Statistics
The stock price has decreased by -9.40% in the last 52 weeks. The beta is 1.28, so Interpump Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.28 |
| 52-Week Price Change | -9.40% |
| 50-Day Moving Average | 35.23 |
| 200-Day Moving Average | 39.04 |
| Relative Strength Index (RSI) | 57.55 |
| Average Volume (20 Days) | 199,382 |
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 212.54 million in profits. Earnings per share was 2.00.
| Revenue | 2.08B |
| Gross Profit | 718.30M |
| Operating Income | 325.58M |
| Pretax Income | 304.89M |
| Net Income | 212.54M |
| EBITDA | 446.02M |
| EBIT | 325.58M |
| Earnings Per Share (EPS) | 2.00 |
Balance Sheet
The company has 369.58 million in cash and 675.32 million in debt, with a net cash position of -305.75 million or -2.91 per share.
| Cash & Cash Equivalents | 369.58M |
| Total Debt | 675.32M |
| Net Cash | -305.75M |
| Net Cash Per Share | -2.91 |
| Equity (Book Value) | 2.16B |
| Book Value Per Share | 20.50 |
| Working Capital | 895.53M |
Cash Flow
In the last 12 months, operating cash flow was 341.58 million and capital expenditures -78.74 million, giving a free cash flow of 262.84 million.
| Operating Cash Flow | 341.58M |
| Capital Expenditures | -78.74M |
| Depreciation & Amortization | 120.44M |
| Net Borrowing | -172.29M |
| Free Cash Flow | 262.84M |
| FCF Per Share | 2.50 |
Margins
Gross margin is 34.53%, with operating and profit margins of 15.65% and 10.22%.
| Gross Margin | 34.53% |
| Operating Margin | 15.65% |
| Pretax Margin | 14.66% |
| Profit Margin | 10.22% |
| EBITDA Margin | 21.44% |
| EBIT Margin | 15.65% |
| FCF Margin | 12.64% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 0.97%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.97% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.07% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.47% |
| Earnings Yield | 5.47% |
| FCF Yield | 6.76% |
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 |
Analyst Forecast
The average price target for Interpump Group is 46.81, which is 26.51% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.81 |
| Price Target Difference | 26.51% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 4.42% |
| EPS Growth Forecast (3Y) | 10.37% |
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 3.18 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.18 |
| Piotroski F-Score | 6 |