Interpump Group SPA (IP) Stock Statistics & Valuation Metrics

Interpump Group SPA has a market cap or net worth of EUR 4.07B. The enterprise value is EUR 3.88B.

Market Cap

EUR 4.07B

Enterprise Value

EUR 3.88B

Interpump Group SPA has 108,879,295 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

108,879,295

Owned by Insiders

―

Owned by Institutions

20.12%

Interpump Group SPA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.98%.

Return on Equity (ROE)

0.10

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

6.98%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

213.21K

Profits Per Employee

21.43K

Employee Count

9,712

Asset Turnover

0.61

Inventory Turnover

1.97

The current PE Ratio of Interpump Group SPA is 19.02. Interpump Group SPA’s PEG ratio is -1713608455230326.50.

PE Ratio

19.02

PS Ratio

1.93

PB Ratio

1.87

Price to FCF

15.41

Price to Operating Cash Flow

11.65

PEG Ratio

-1713608455230326.50

In the last 12 months, Interpump Group SPA had revenue of 2.07B and earned 208.12M in profits. Earnings per share was 1.96.

Revenue

2.07B

Gross Profit

730.77M

Operating Income

294.69M

Pretax Income

298.85M

Net Income

208.12M

EBITDA

453.32M

Earnings Per Share (EPS)

1.96

In the last 12 months, operating cash flow was 345.21M and capital expenditures -84.35M, giving a free cash flow of 260.86M billion.

Operating Cash Flow

345.21M

Free Cash Flow

260.86M

Free Cash Flow per Share

2.48

Interpump Group SPA pays an annual dividend of EUR 0.35, resulting in a dividend yield of 0.92%

Dividend Per Share

EUR 0.35

Dividend Yield

0.92%

Payout Ratio

16.89%

Free Cash Flow Yield

6.49%

Earnings Yield

5.28%

Beta

1.21

52-Week Price Change

-12.73%

50-Day Moving Average

36.30

200-Day Moving Average

36.27

Relative Strength Index (RSI)

58.18

Average Volume (3m)

147.09K

Interpump Group SPA upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 05, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

May 18, 2026

Interpump Group SPA as a current ratio of 2.22, with Debt / Equity ratio of 33.68%

Current Ratio

2.22

Quick Ratio

1.26

Debt to Market Cap

0.14

Net Debt to EBITDA

0.64

Interest Coverage Ratio

8.87

In the past 12 months, Interpump Group SPA has paid 89.14M in taxes.

Income Tax

89.14M

Effective Tax Rate

0.30

Interpump Group SPA EV to EBITDA ratio is 9.79, with an EV/FCF ratio of 16.58.

EV to Sales

2.08

EV to EBITDA

9.79

EV to Free Cash Flow

16.58

EV to Operating Cash Flow

12.53

Interpump Group SPA has EUR 369.58M in cash and marketable securities with EUR 675.32M in debt, giving a net cash position of -EUR 305.75M billion.

Cash & Marketable Securities

EUR 369.58M

Total Debt

EUR 675.32M

Net Cash

-EUR 305.75M

Net Cash Per Share

-EUR 2.81

Tangible Book Value Per Share

EUR 11.68

Gross margin is 34.53%, with operating margin of 13.71%, and net profit margin of 10.22%.

Gross Margin

34.53%

Operating Margin

13.71%

Pretax Margin

14.66%

Net Profit Margin

10.22%

EBITDA Margin

21.23%

EBIT Margin

15.25%

The average price target for Interpump Group SPA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

0.99%

EPS Growth Forecast

-0.11%

Smart Score

―

AI Score

72.7