Italy · Delayed Price · Currency is EUR Interpump Group Statistics
Total Valuation
Interpump Group has a market cap or net worth of EUR 3.70 billion. The enterprise value is 4.01 billion.
| Market Cap | 3.70B |
| Enterprise Value | 4.01B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 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 (%) | 36.29% |
| Float | 48.86M |
Valuation Ratios
The trailing PE ratio is 17.60 and the forward PE ratio is 15.47. Interpump Group's PEG ratio is 1.72.
| PE Ratio | 17.60 |
| Forward PE | 15.47 |
| PS Ratio | 1.78 |
| PB Ratio | 1.71 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | 14.06 |
| P/OCF Ratio | 10.82 |
| PEG Ratio | 1.72 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.99, with an EV/FCF ratio of 15.26.
| EV / Earnings | 18.87 |
| EV / Sales | 1.93 |
| EV / EBITDA | 8.99 |
| EV / EBIT | 12.31 |
| EV / FCF | 15.26 |
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) | 10.04% |
| 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 -13.23% 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 | -13.23% |
| 50-Day Moving Average | 35.86 |
| 200-Day Moving Average | 38.58 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 124,339 |
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 0.95%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 0.95% |
| Dividend Growth (YoY) | 6.06% |
| Years of Dividend Growth | 11 |
| Payout Ratio | 17.07% |
| Buyback Yield | 0.50% |
| Shareholder Yield | 1.45% |
| Earnings Yield | 5.75% |
| FCF Yield | 7.11% |
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 33.13% higher than the current price. The consensus rating is "Buy".
| Price Target | 46.81 |
| Price Target Difference | 33.13% |
| 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 |