London · Delayed Price · Currency is GBP · Price in EUR Interpump Group Statistics
Total Valuation
Interpump Group has a market cap or net worth of GBP 2.90 billion. The enterprise value is 3.16 billion.
| Market Cap | 2.90B |
| Enterprise Value | 3.16B |
Important Dates
The next confirmed earnings date is Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | May 19, 2025 |
Share Statistics
| Current Share Class | 106.39M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | +0.43% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 36.62% |
| Float | 77.05M |
Valuation Ratios
The trailing PE ratio is 15.97 and the forward PE ratio is 14.22.
| PE Ratio | 15.97 |
| Forward PE | 14.22 |
| PS Ratio | 1.61 |
| PB Ratio | 1.58 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | 13.64 |
| P/OCF Ratio | 9.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 14.87.
| EV / Earnings | 17.41 |
| EV / Sales | 1.77 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 10.89 |
| EV / FCF | 14.87 |
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 | 1.22 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.90 |
| Interest Coverage | 10.11 |
Financial Efficiency
Return on equity (ROE) is 10.16% and return on invested capital (ROIC) is 9.86%.
| Return on Equity (ROE) | 10.16% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.86% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 9.68% |
| Revenue Per Employee | 190,892 |
| Profits Per Employee | 19,186 |
| Employee Count | 9,463 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 1.94 |
Taxes
In the past 12 months, Interpump Group has paid 77.76 million in taxes.
| Income Tax | 77.76M |
| Effective Tax Rate | 29.83% |
Stock Price Statistics
The stock price has decreased by -7.15% in the last 52 weeks. The beta is 1.23, so Interpump Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -7.15% |
| 50-Day Moving Average | 42.57 |
| 200-Day Moving Average | 40.88 |
| Relative Strength Index (RSI) | 25.32 |
| Average Volume (20 Days) | 10,111 |
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 1.81 billion and earned 181.56 million in profits. Earnings per share was 1.70.
| Revenue | 1.81B |
| Gross Profit | 637.51M |
| Operating Income | 293.13M |
| Pretax Income | 260.71M |
| Net Income | 181.56M |
| EBITDA | 398.90M |
| EBIT | 293.13M |
| Earnings Per Share (EPS) | 1.70 |
Balance Sheet
The company has 362.65 million in cash and 616.60 million in debt, with a net cash position of -253.95 million.
| Cash & Cash Equivalents | 362.65M |
| Total Debt | 616.60M |
| Net Cash | -253.95M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.84B |
| Book Value Per Share | 17.21 |
| Working Capital | 748.90M |
Cash Flow
In the last 12 months, operating cash flow was 292.61 million and capital expenditures -80.06 million, giving a free cash flow of 212.55 million.
| Operating Cash Flow | 292.61M |
| Capital Expenditures | -80.06M |
| Depreciation & Amortization | 104.56M |
| Net Borrowing | -106.55M |
| Free Cash Flow | 212.55M |
| FCF Per Share | n/a |
Margins
Gross margin is 35.29%, with operating and profit margins of 16.23% and 10.05%.
| Gross Margin | 35.29% |
| Operating Margin | 16.23% |
| Pretax Margin | 14.43% |
| Profit Margin | 10.05% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 16.23% |
| FCF Margin | 11.77% |
Dividends & Yields
This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.85%.
| Dividend Per Share | 0.28 |
| Dividend Yield | 0.85% |
| Dividend Growth (YoY) | 1.62% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 16.89% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 1.22% |
| Earnings Yield | 6.26% |
| FCF Yield | 7.33% |
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 |