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Interpump Group S.p.A.

Interpump Group S.p.A.

IP.MI
Interpump Group S.p.A.IT flagItalian Stock Exchange
34.20
EUR
-0.62
- -
3.61BMarket Cap

Total Valuation

Interpump Group S.p.A. carries a market capitalization of 3.61B, placing it among publicly traded companies globally. Its enterprise value stands at 3.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.61B
Enterprise Value3.75B

Share Statistics

Interpump Group S.p.A. currently has 105.70M shares outstanding.

Shares Outstanding105.70M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Interpump Group S.p.A. trades at a trailing price-to-earnings ratio of 16.52. The price-to-sales ratio is 1.66, and the price-to-book ratio stands at 62.68.

PE Ratio16.52
PS Ratio1.66
PB Ratio62.68
P/TBV Ratio2.84
P/FCF Ratio9.45
P/OCF Ratio10.71

Enterprise Valuation

On an enterprise value basis, Interpump Group S.p.A. trades at an EV/EBITDA multiple of 12.91 and an EV/FCF ratio of 9.68. The EV/Sales ratio of 1.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 12.91 provides insight into valuation relative to core operating earnings.

EV / Sales1.81
EV / EBITDA12.91
EV / EBIT12.91
EV / FCF9.68

Financial Position

Interpump Group S.p.A. maintains a current ratio of 2.22, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.50, indicating elevated leverage, while an interest coverage ratio of 9.23 demonstrates adequate ability to service its debt obligations.

Current Ratio2.22
Quick Ratio0.53
Debt / Equity31.50
Debt / EBITDA2.33
Interest Coverage9.23

Financial Efficiency

Interpump Group S.p.A. posts a return on equity of 377.62 and a return on invested capital of 7.00.

Return on Equity (ROE)377.62
Return on Assets (ROA)6.04
Return on Invested Capital (ROIC)7.00
Return on Capital Employed (ROCE)27.81
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.93

Taxes

Over the trailing twelve months, Interpump Group S.p.A. has paid 90.93M in income taxes, reflecting an effective tax rate of 30.20.

Income Tax90.93M
Effective Tax Rate30.20

Stock Price Statistics

Interpump Group S.p.A.'s stock has declined approximately -0.81206497% over the past 52 weeks. The 50-day moving average sits at 35.12, while the 200-day moving average is 40.04.

Beta (5Y)N/A
52-Week Price Change-0.81206497%
50-Day Moving Average35.12
200-Day Moving Average40.04
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Interpump Group S.p.A. generated 2.07B in revenue and converted that into 208.49M in net income, yielding earnings per share of 1.97. EBITDA reached 290.70M, while operating income came in at 290.70M.

Revenue2.07B
Gross Profit725.56M
Operating Income290.70M
Pretax Income301.14M
Net Income208.49M
EBITDA290.70M
EBIT290.70M
Earnings Per Share (EPS)1.97

Balance Sheet

Interpump Group S.p.A. holds 383.45M in cash and equivalents against 678.09M in total debt, resulting in a net debt position of -350.32M. Total book value stands at 54.96M, with working capital of 878.39M providing operational flexibility.

Cash & Cash Equivalents383.45M
Total Debt678.09M
Net Debt-350.32M
Equity (Book Value)54.96M
Book Value Per Share0.52
Working Capital878.39M

Cash Flow

Interpump Group S.p.A. produced 321.74M in operating cash flow over the past twelve months. After subtracting -43.92M in capital expenditures, free cash flow totaled 277.82M - equivalent to 2.61 per share.

Operating Cash Flow321.74M
Capital Expenditures-43.92M
Free Cash Flow277.82M
FCF Per Share2.61

Margins

Interpump Group S.p.A. operates with a gross margin of 34.98, reflecting its pricing power and cost economics. The operating margin of 14.02 and net profit margin of 10.05 provide insight into operational efficiency.

Gross Margin34.98
Operating Margin14.02
Pretax Margin14.52
Profit Margin10.05
EBITDA Margin14.02

Dividends & Yields

The company's payout ratio of 0.76 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.02
Dividend YieldN/A
Payout Ratio0.76
Shareholder Yield7.83
FCF Yield10.58

Stock Splits

Interpump Group S.p.A.'s most recent stock split took place on November 9, 2009 with a 1000:1097 split ratio.

Last Split Date11/9/2009
Split Ratio1000:1097

Scores

Interpump Group S.p.A. posts an Altman Z-Score of 3.25, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.25