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Interpump Group SPA (IT:IP)
:IP
Total Valuation
Interpump Group SPA has a market cap or net worth of €3.69B. The enterprise value is €3.93B.
Market Cap€3.69B
Enterprise Value€3.93B
Share Statistics
Interpump Group SPA has 108,879,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,879,295
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interpump Group SPA’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 8.31%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)8.31%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee229.18K
Profits Per Employee25.04K
Employee Count9,069
Asset Turnover0.61
Inventory Turnover1.95
Valuation Ratios
The current PE Ratio of Interpump Group SPA is 20.13. Interpump Group SPA’s PEG ratio is 2.85.
PE Ratio20.13
PS Ratio0.00
PB Ratio1.75
Price to Fair Value2.28
Price to FCF15.78
Price to Operating Cash Flow9.83
PEG Ratio2.85
Income Statement
In the last 12 months, Interpump Group SPA had revenue of 2.08B and earned 227.06M in profits. Earnings per share was 2.12.
Revenue2.08B
Gross Profit713.65M
Operating Income311.89M
Pretax Income311.03M
Net Income227.06M
EBITDA450.93M
Earnings Per Share (EPS)2.12
Cash Flow
In the last 12 months, operating cash flow was 358.51M and capital expenditures -135.39M, giving a free cash flow of 223.13M billion.
Operating Cash Flow358.51M
Free Cash Flow223.13M
Free Cash Flow per Share2.05
Dividends & Yields
Interpump Group SPA pays an annual dividend of €0.319, resulting in a dividend yield of 0.92%
Dividend Per Share€0.319
Dividend Yield0.92%
Payout Ratio21.35%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.06
52-Week Price Change-21.08%
50-Day Moving Average32.48
200-Day Moving Average39.13
Relative Strength Index (RSI)68.41
Average Volume (3m)454.95K
Important Dates
Interpump Group SPA upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMay 19, 2025
Financial Position
Interpump Group SPA as a current ratio of 2.25, with Debt / Equity ratio of 39.92%
Current Ratio2.25
Quick Ratio1.24
Debt to Market Cap0.16
Net Debt to EBITDA0.91
Interest Coverage Ratio7.75
Taxes
In the past 12 months, Interpump Group SPA has paid 82.56M in taxes.
Income Tax82.56M
Effective Tax Rate0.27
Enterprise Valuation
Interpump Group SPA EV to EBITDA ratio is 11.04, with an EV/FCF ratio of 21.80.
EV to Sales2.40
EV to EBITDA11.04
EV to Free Cash Flow21.80
EV to Operating Cash Flow13.93
Balance Sheet
Interpump Group SPA has €392.64M in cash and marketable securities with €801.68M in debt, giving a net cash position of €409.04M billion.
Cash & Marketable Securities€392.64M
Total Debt€801.68M
Net Cash€409.04M
Net Cash Per Share€3.76
Tangible Book Value Per Share€10.31
Margins
Gross margin is 34.34%, with operating margin of 16.06%, and net profit margin of 10.92%.
Gross Margin34.34%
Operating Margin16.06%
Pretax Margin14.96%
Net Profit Margin10.92%
EBITDA Margin21.70%
EBIT Margin16.22%
Analyst Forecast
The average price target for Interpump Group SPA is €44.04, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€44.04
Price Target Upside26.19% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast-7.22%
EPS Growth Forecast-17.21%