Italy · Delayed Price · Currency is EUR Interpump Group Statistics
Total Valuation
Interpump Group has a market cap or net worth of EUR 3.83 billion. The enterprise value is 4.13 billion.
| Market Cap | 3.83B |
| Enterprise Value | 4.13B |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Interpump Group has 105.53 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 105.53M |
| Shares Outstanding | 105.53M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 34.76% |
| Float | 76.20M |
Valuation Ratios
The trailing PE ratio is 18.62 and the forward PE ratio is 16.91. Interpump Group's PEG ratio is 1.61.
| PE Ratio | 18.62 |
| Forward PE | 16.91 |
| PS Ratio | 1.85 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 3.28 |
| P/FCF Ratio | 15.82 |
| P/OCF Ratio | 11.47 |
| PEG Ratio | 1.61 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of 17.07.
| EV / Earnings | 19.86 |
| EV / Sales | 2.00 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 12.34 |
| EV / FCF | 17.07 |
Financial Position
The company has a current ratio of 2.22, with a Debt / Equity ratio of 0.33.
| Current Ratio | 2.22 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.56 |
| Debt / FCF | 2.92 |
| Interest Coverage | 10.07 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 9.82%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.16% |
| Return on Invested Capital (ROIC) | 9.82% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 9.98% |
| Revenue Per Employee | 217,738 |
| Profits Per Employee | 21,885 |
| Employee Count | 9,662 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Interpump Group has paid 89.14 million in taxes.
| Income Tax | 89.14M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has increased by +30.29% 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 | +30.29% |
| 50-Day Moving Average | 36.68 |
| 200-Day Moving Average | 40.78 |
| Relative Strength Index (RSI) | 50.09 |
| Average Volume (20 Days) | 297,028 |
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 208.12 million in profits. Earnings per share was 1.95.
| Revenue | 2.07B |
| Gross Profit | 730.78M |
| Operating Income | 334.63M |
| Pretax Income | 298.85M |
| Net Income | 208.12M |
| EBITDA | 452.00M |
| EBIT | 334.63M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 415.70 million in cash and 706.80 million in debt, with a net cash position of -291.10 million or -2.76 per share.
| Cash & Cash Equivalents | 415.70M |
| Total Debt | 706.80M |
| Net Cash | -291.10M |
| Net Cash Per Share | -2.76 |
| Equity (Book Value) | 2.11B |
| Book Value Per Share | 19.73 |
| Working Capital | 858.46M |
Cash Flow
In the last 12 months, operating cash flow was 333.95 million and capital expenditures -91.77 million, giving a free cash flow of 242.18 million.
| Operating Cash Flow | 333.95M |
| Capital Expenditures | -91.77M |
| Depreciation & Amortization | 117.36M |
| Net Borrowing | -123.32M |
| Free Cash Flow | 242.18M |
| FCF Per Share | 2.29 |
Margins
Gross margin is 35.29%, with operating and profit margins of 16.16% and 10.05%.
| Gross Margin | 35.29% |
| Operating Margin | 16.16% |
| Pretax Margin | 14.43% |
| Profit Margin | 10.05% |
| EBITDA Margin | 21.83% |
| EBIT Margin | 16.16% |
| FCF Margin | 11.70% |
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 | 16.89% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.35% |
| Earnings Yield | 5.43% |
| FCF Yield | 6.32% |
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 |
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 3.15 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.15 |
| Piotroski F-Score | 6 |