Interpump Group S.p.A. (LON:0EWD)

Interpump Group Statistics

Total Valuation

Interpump Group has a market cap or net worth of GBP 4.32 billion. The enterprise value is 4.61 billion.

Market Cap	4.32B
Enterprise Value	4.61B

Important Dates

The next estimated earnings date is Friday, March 20, 2026.

Earnings Date	Mar 20, 2026
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	106.29M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	-0.00%
Owned by Institutions (%)	38.34%
Float	72.46M

Valuation Ratios

The trailing PE ratio is 22.59 and the forward PE ratio is 20.09.

PE Ratio	22.59
Forward PE	20.09
PS Ratio	2.40
PB Ratio	2.40
P/TBV Ratio	4.31
P/FCF Ratio	21.14
P/OCF Ratio	14.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.79, with an EV/FCF ratio of 22.55.

EV / Earnings	24.10
EV / Sales	2.54
EV / EBITDA	11.79
EV / EBIT	16.10
EV / FCF	22.55

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.38.

Current Ratio	2.21
Quick Ratio	1.25
Debt / Equity	0.38
Debt / EBITDA	1.75
Debt / FCF	3.33
Interest Coverage	9.41

Financial Efficiency

Return on equity (ROE) is 11.00% and return on invested capital (ROIC) is 7.27%.

Return on Equity (ROE)	11.00%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.27%
Return on Capital Employed (ROCE)	12.18%
Revenue Per Employee	191,499
Profits Per Employee	20,303
Employee Count	9,357
Asset Turnover	0.61
Inventory Turnover	1.94

Taxes

In the past 12 months, Interpump Group has paid 73.81 million in taxes.

Income Tax	73.81M
Effective Tax Rate	27.73%

Stock Price Statistics

The stock price has increased by +4.93% in the last 52 weeks. The beta is 1.37, so Interpump Group's price volatility has been higher than the market average.

Beta (5Y)	1.37
52-Week Price Change	+4.93%
50-Day Moving Average	43.23
200-Day Moving Average	37.56
Relative Strength Index (RSI)	60.66
Average Volume (20 Days)	21,234

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 1.80 billion and earned 191.19 million in profits. Earnings per share was 1.79.

Revenue	1.80B
Gross Profit	633.32M
Operating Income	284.55M
Pretax Income	266.17M
Net Income	191.19M
EBITDA	388.82M
EBIT	284.55M
Earnings Per Share (EPS)	1.79

Balance Sheet

The company has 402.67 million in cash and 679.90 million in debt, giving a net cash position of -277.23 million.

Cash & Cash Equivalents	402.67M
Total Debt	679.90M
Net Cash	-277.23M
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	16.86
Working Capital	774.50M

Cash Flow

In the last 12 months, operating cash flow was 292.02 million and capital expenditures -87.71 million, giving a free cash flow of 204.32 million.

Operating Cash Flow	292.02M
Capital Expenditures	-87.71M
Free Cash Flow	204.32M
FCF Per Share	n/a

Margins

Gross margin is 35.12%, with operating and profit margins of 15.78% and 10.60%.

Gross Margin	35.12%
Operating Margin	15.78%
Pretax Margin	14.76%
Profit Margin	10.60%
EBITDA Margin	21.56%
EBIT Margin	15.78%
FCF Margin	11.33%

Dividends & Yields

This stock pays an annual dividend of 0.28, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.28
Dividend Yield	0.59%
Dividend Growth (YoY)	1.62%
Years of Dividend Growth	9
Payout Ratio	16.16%
Buyback Yield	0.40%
Shareholder Yield	1.00%
Earnings Yield	4.43%
FCF Yield	4.73%

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 3.07 and a Piotroski F-Score of 7.

Altman Z-Score	3.07
Piotroski F-Score	7