Italy · Delayed Price · Currency is EUR Interpump Group Statistics
Total Valuation
Interpump Group has a market cap or net worth of EUR 3.61 billion. The enterprise value is 3.92 billion.
| Market Cap | 3.61B |
| Enterprise Value | 3.92B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Interpump Group has 105.09 million shares outstanding. The number of shares has decreased by -0.30% in one year.
| Current Share Class | 105.09M |
| Shares Outstanding | 105.09M |
| Shares Change (YoY) | -0.30% |
| Shares Change (QoQ) | -0.34% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 35.05% |
| Float | 75.76M |
Valuation Ratios
The trailing PE ratio is 17.57 and the forward PE ratio is 15.90. Interpump Group's PEG ratio is 1.99.
| PE Ratio | 17.57 |
| Forward PE | 15.90 |
| PS Ratio | 1.74 |
| PB Ratio | 1.68 |
| P/TBV Ratio | 3.00 |
| P/FCF Ratio | 14.66 |
| P/OCF Ratio | 11.22 |
| PEG Ratio | 1.99 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.72, with an EV/FCF ratio of 15.91.
| EV / Earnings | 18.78 |
| EV / Sales | 1.89 |
| EV / EBITDA | 8.72 |
| EV / EBIT | 11.86 |
| EV / FCF | 15.91 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.22 |
| Quick Ratio | 1.20 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 2.76 |
| Interest Coverage | 10.48 |
Financial Efficiency
Return on equity (ROE) is 9.99% and return on invested capital (ROIC) is 9.51%.
| Return on Equity (ROE) | 9.99% |
| Return on Assets (ROA) | 5.98% |
| Return on Invested Capital (ROIC) | 9.51% |
| Return on Capital Employed (ROCE) | 12.15% |
| Weighted Average Cost of Capital (WACC) | 9.96% |
| Revenue Per Employee | 214,250 |
| Profits Per Employee | 21,538 |
| Employee Count | 9,680 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, Interpump Group has paid 90.93 million in taxes.
| Income Tax | 90.93M |
| Effective Tax Rate | 30.20% |
Stock Price Statistics
The stock price has decreased by -1.44% in the last 52 weeks. The beta is 1.27, so Interpump Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.27 |
| 52-Week Price Change | -1.44% |
| 50-Day Moving Average | 35.57 |
| 200-Day Moving Average | 40.59 |
| Relative Strength Index (RSI) | 44.39 |
| Average Volume (20 Days) | 243,366 |
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 2.07 billion and earned 208.49 million in profits. Earnings per share was 1.95.
| Revenue | 2.07B |
| Gross Profit | 725.56M |
| Operating Income | 330.14M |
| Pretax Income | 301.14M |
| Net Income | 208.49M |
| EBITDA | 449.06M |
| EBIT | 330.14M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 383.45 million in cash and 678.09 million in debt, with a net cash position of -294.64 million or -2.80 per share.
| Cash & Cash Equivalents | 383.45M |
| Total Debt | 678.09M |
| Net Cash | -294.64M |
| Net Cash Per Share | -2.80 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 20.25 |
| Working Capital | 878.39M |
Cash Flow
In the last 12 months, operating cash flow was 321.74 million and capital expenditures -75.62 million, giving a free cash flow of 246.11 million.
| Operating Cash Flow | 321.74M |
| Capital Expenditures | -75.62M |
| Depreciation & Amortization | 118.92M |
| Net Borrowing | -198.99M |
| Free Cash Flow | 246.11M |
| FCF Per Share | 2.34 |
Margins
Gross margin is 34.98%, with operating and profit margins of 15.92% and 10.05%.
| Gross Margin | 34.98% |
| Operating Margin | 15.92% |
| Pretax Margin | 14.52% |
| Profit Margin | 10.05% |
| EBITDA Margin | 21.65% |
| EBIT Margin | 15.92% |
| FCF Margin | 11.87% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.02%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 1.02% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 16.86% |
| Buyback Yield | 0.30% |
| Shareholder Yield | 1.32% |
| Earnings Yield | 5.78% |
| FCF Yield | 6.82% |
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 45.56, which is 32.67% higher than the current price. The consensus rating is "Buy".
| Price Target | 45.56 |
| Price Target Difference | 32.67% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.62% |
| EPS Growth Forecast (3Y) | 9.33% |
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 3.16 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.16 |
| Piotroski F-Score | 7 |