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Ticker
IP.MI

Price
27.82
Stock movement down
-0.24 (-0.86%)
Company name
Interpump Group S.p.A.
Exchange
(MI
,
Currency
EUR
)
Sector
Industrials >
Specialty Industrial Machinery
Market cap
2.97B
Ent value
4.07B
Price/Sales
1.38
Price/Book
1.55
Div yield
-
Div growth
-
Growth years
-
FCF payout
1.03%
Trailing P/E
12.53
Forward P/E
11.56
PEG
-
EPS growth
9.29%
1 year return
-34.23%
3 year return
-10.23%
5 year return
1.04%
10 year return
6.37%
Last updated: 2025-04-12

DIVIDENDS

IP.MI does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E12.53
Price to OCF8.12
Price to FCF14.74
Price to EBITDA12.57
EV to EBITDA17.22

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales1.38
Price to Book1.55
EV to Sales1.89

FINANCIALS

Per share

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Per share data
Current share count106.72M
EPS (TTM)2.22
FCF per share (TTM)1.88

Income statement

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Income statement data
Revenue (TTM)2.15B
Gross profit (TTM)744.29M
Operating income (TTM)377.83M
Net income (TTM)237.04M
EPS (TTM)2.22
EPS (1y forward)2.41

Margins

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Margins data
Gross margin (TTM)34.60%
Operating margin (TTM)17.56%
Profit margin (TTM)11.02%

Balance Sheet

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Balance Sheet data
Cash337.90M
Net receivables453.45M
Total current assets1.59B
Goodwill820.13M
Intangible assets71.38M
Property, plant and equipment0.00
Total assets3.36B
Accounts payable263.87M
Short/Current long term debt0.00
Total current liabilities769.94M
Total liabilities1.44B
Shareholder's equity1.92B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)365.49M
Capital expenditures (TTM)164.08M
Free cash flow (TTM)201.41M
Dividends paid (TTM)2.08M

Financial returns

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Financial returns data
Return on Equity12.36%
Return on Assets7.06%
Return on Invested Capital12.36%
Cash Return on Invested Capital10.50%

STOCK INFORMATION

Stock chart

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Stock price data
Open28.38
Daily high28.52
Daily low26.98
Daily Volume459K
All-time high68.25
1y analyst estimate47.75
Beta1.18
EPS (TTM)2.22
Dividend per share-
Ex-div date19 May 2025
Next earnings date-

Downside potential

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Downside potential data
IP.MIS&P500
Current price drop from All-time high-59.24%-12.89%
Highest price drop-77.33%-56.47%
Date of highest drop19 Mar 20099 Mar 2009
Avg drop from high-21.25%-11.07%
Avg time to new high25 days12 days
Max time to new high1611 days1805 days
COMPANY DETAILS
IP.MI (Interpump Group S.p.A.) company logo
Marketcap
2.97B
Marketcap category
Mid-cap
Description
Interpump Group S.p.A., together with its subsidiaries, engages in the manufacture and marketing of high-pressure piston pumps in Italy, rest of Europe, North America, the Far East and Pacific area, and internationally. It operates through two segments, Hydraulic Sector and Water Jetting Sector. The Hydraulic Sector produces and sells power take-offs; cylinder comprising hydraulic cylinders and front-end and underbody cylinders; directional control valves; hydraulic circuits, including hoses, pipes, and fittings; reduction gears; gear and plunger piston pumps; and hydraulic tanks. The Water Jetting Sector offers high-pressure pressure pumps and pumping systems, separators, homogenizers, mixers, agitators, piston pumps, valves, and other machines. The company was founded in 1977 and is based in Sant'Ilario d'Enza, Italy.
Employees
9310
Investor relations
-
CEO
Country
Italy
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
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