Interpump Group Statistics

Total Valuation

Interpump Group has a market cap or net worth of EUR 4.27 billion. The enterprise value is 4.68 billion.

Market Cap	4.27B
Enterprise Value	4.68B

Important Dates

The last earnings date was Wednesday, August 6, 2025.

Earnings Date	Aug 6, 2025
Ex-Dividend Date	May 19, 2025

Share Statistics

Current Share Class	106.65M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	72.82M

Valuation Ratios

The trailing PE ratio is 19.94 and the forward PE ratio is 17.97.

PE Ratio	19.94
Forward PE	17.97
PS Ratio	2.08
PB Ratio	2.12
P/TBV Ratio	3.87
P/FCF Ratio	19.42
P/OCF Ratio	13.14
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.58, with an EV/FCF ratio of 21.27.

EV / Earnings	21.84
EV / Sales	2.27
EV / EBITDA	10.58
EV / EBIT	14.34
EV / FCF	21.27

Financial Position

The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.40.

Current Ratio	2.21
Quick Ratio	1.22
Debt / Equity	0.40
Debt / EBITDA	1.80
Debt / FCF	3.62
Interest Coverage	6.50

Financial Efficiency

Return on equity (ROE) is 10.97% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	10.97%
Return on Assets (ROA)	6.06%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	12.28%
Revenue Per Employee	223,556
Profits Per Employee	23,262
Employee Count	9,357
Asset Turnover	0.61
Inventory Turnover	1.92

Taxes

In the past 12 months, Interpump Group has paid 82.40 million in taxes.

Income Tax	82.40M
Effective Tax Rate	27.64%

Stock Price Statistics

The stock price has increased by +5.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.98%
50-Day Moving Average	35.20
200-Day Moving Average	37.40
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	252

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 EUR 2.06 billion and earned 214.31 million in profits. Earnings per share was 2.01.

Revenue	2.06B
Gross Profit	723.51M
Operating Income	326.15M
Pretax Income	298.14M
Net Income	214.31M
EBITDA	442.09M
EBIT	326.15M
Earnings Per Share (EPS)	2.01

Full Income Statement

Balance Sheet

The company has 399.52 million in cash and 796.46 million in debt, giving a net cash position of -396.94 million.

Cash & Cash Equivalents	399.52M
Total Debt	796.46M
Net Cash	-396.94M
Net Cash Per Share	n/a
Equity (Book Value)	2.01B
Book Value Per Share	18.80
Working Capital	870.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.14 million and capital expenditures -105.06 million, giving a free cash flow of 220.08 million.

Operating Cash Flow	325.14M
Capital Expenditures	-105.06M
Free Cash Flow	220.08M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.13%, with operating and profit margins of 15.84% and 10.41%.

Gross Margin	35.13%
Operating Margin	15.84%
Pretax Margin	14.48%
Profit Margin	10.41%
EBITDA Margin	21.46%
EBIT Margin	15.84%
FCF Margin	10.69%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 0.84%.

Dividend Per Share	0.33
Dividend Yield	0.84%
Dividend Growth (YoY)	3.13%
Years of Dividend Growth	8
Payout Ratio	16.62%
Buyback Yield	0.38%
Shareholder Yield	1.22%
Earnings Yield	5.01%
FCF Yield	5.15%

Dividend Details

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