Interpump Group Statistics

Total Valuation

Interpump Group has a market cap or net worth of GBP 3.34 billion. The enterprise value is 3.69 billion.

Market Cap	3.34B
Enterprise Value	3.69B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	May 20, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.15%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.89M

Valuation Ratios

The trailing PE ratio is 17.79.

PE Ratio	17.79
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	3.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 19.52.

EV / Earnings	19.64
EV / Sales	2.15
EV / EBITDA	9.89
EV / EBIT	13.22
EV / FCF	19.52

Financial Position

The company has a current ratio of 2.25, with a Debt / Equity ratio of 0.40.

Current Ratio	2.25
Quick Ratio	1.20
Debt / Equity	0.40
Debt / EBITDA	1.78
Debt / FCF	3.51
Interest Coverage	7.82

Financial Efficiency

Return on equity (ROE) is 11.96% and return on invested capital (ROIC) is 7.74%.

Return on Equity (ROE)	11.96%
Return on Assets (ROA)	6.35%
Return on Invested Capital (ROIC)	7.74%
Return on Capital Employed (ROCE)	12.51%
Revenue Per Employee	184,616
Profits Per Employee	20,169
Employee Count	9,338
Asset Turnover	0.63
Inventory Turnover	1.95

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.17% in the last 52 weeks. The beta is 1.16, so Interpump Group's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	-13.17%
50-Day Moving Average	43.55
200-Day Moving Average	41.79
Relative Strength Index (RSI)	30.15
Average Volume (20 Days)	40,052

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 GBP 1.72 billion and earned 187.77 million in profits. Earnings per share was 1.75.

Revenue	1.72B
Gross Profit	590.16M
Operating Income	278.74M
Pretax Income	257.21M
Net Income	187.77M
EBITDA	372.91M
EBIT	278.74M
Earnings Per Share (EPS)	1.75

Full Income Statement

Balance Sheet

The company has 324.70 million in cash and 662.97 million in debt, giving a net cash position of -338.27 million.

Cash & Cash Equivalents	324.70M
Total Debt	662.97M
Net Cash	-338.27M
Net Cash Per Share	n/a
Equity (Book Value)	1.67B
Book Value Per Share	15.54
Working Capital	721.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 295.76 million and capital expenditures -106.83 million, giving a free cash flow of 188.93 million.

Operating Cash Flow	295.76M
Capital Expenditures	-106.83M
Free Cash Flow	188.93M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 34.34%, with operating and profit margins of 16.22% and 10.92%.

Gross Margin	34.34%
Operating Margin	16.22%
Pretax Margin	14.96%
Profit Margin	10.92%
EBITDA Margin	21.70%
EBIT Margin	16.22%
FCF Margin	10.99%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.27
Dividend Yield	0.72%
Dividend Growth (YoY)	4.88%
Years of Dividend Growth	9
Payout Ratio	15.41%
Buyback Yield	0.15%
Shareholder Yield	0.87%
Earnings Yield	5.62%
FCF Yield	5.66%

Dividend Details

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 3.24.

Altman Z-Score	3.24
Piotroski F-Score	n/a