Stock IP INTERPUMP GROUP S.P.A.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Interpump Group S.p.A.

Equities

IP

IT0001078911

Industrial Machinery & Equipment

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-04-26 am EDT 		5-day change 1st Jan Change
41.28 EUR +2.03% Intraday chart for Interpump Group S.p.A. +1.28% -11.93%
Apr. 22 Interpump strengthens in the pipe and fittings sector AN
Apr. 15 Milan rises; Israel will not respond to Tehran AN

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 3,013 4,302 6,860 4,427 5,013 4,416 - -
Enterprise Value (EV) 1 3,383 4,572 7,201 4,969 5,500 4,706 4,430 4,158
P/E ratio 16.8 x 28.7 x 35.1 x 16.7 x 18.3 x 16.6 x 14.7 x 13.7 x
Yield 0.89% 0.64% 0.4% 0.66% 0.68% 0.84% 0.89% 0.93%
Capitalization / Revenue 2.2 x 3.32 x 4.28 x 2.13 x 2.24 x 1.98 x 1.91 x 1.84 x
EV / Revenue 2.47 x 3.53 x 4.49 x 2.39 x 2.46 x 2.11 x 1.92 x 1.73 x
EV / EBITDA 10.6 x 15.5 x 19 x 10.1 x 10.2 x 8.92 x 8.02 x 7.16 x
EV / FCF 24.2 x 20.6 x 48.6 x 69.7 x 33.5 x 15.4 x 15.1 x 13.4 x
FCF Yield 4.14% 4.86% 2.06% 1.44% 2.99% 6.5% 6.63% 7.46%
Price to Book 2.87 x 3.86 x 5.26 x 2.95 x 2.8 x 2.19 x 1.93 x 1.72 x
Nbr of stocks (in thousands) 106,680 106,648 106,438 105,013 106,965 106,970 - -
Reference price 2 28.24 40.34 64.45 42.16 46.87 41.28 41.28 41.28
Announcement Date 2/14/20 2/12/21 2/15/22 2/15/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,369 1,294 1,604 2,078 2,240 2,226 2,312 2,405
EBITDA 1 317.9 294.1 379.8 492.3 536.7 527.6 552.3 580.3
EBIT 1 247.2 207.7 295.4 384.1 428.8 414.2 436.4 463.7
Operating Margin 18.06% 16.04% 18.41% 18.48% 19.14% 18.61% 18.87% 19.28%
Earnings before Tax (EBT) 1 244.2 202.6 275.8 368.8 377.8 382.1 421.9 464
Net income 1 179.3 150.4 196 266.3 274.3 277.6 302.1 323.7
Net margin 13.1% 11.62% 12.22% 12.82% 12.24% 12.47% 13.07% 13.46%
EPS 2 1.685 1.405 1.837 2.522 2.556 2.492 2.804 3.010
Free Cash Flow 1 140 222 148.1 71.31 164.2 305.8 293.8 310.2
FCF margin 10.23% 17.15% 9.23% 3.43% 7.33% 13.74% 12.71% 12.9%
FCF Conversion (EBITDA) 44.04% 75.5% 38.99% 14.48% 30.6% 57.95% 53.2% 53.46%
FCF Conversion (Net income) 78.08% 147.58% 75.56% 26.78% 59.88% 110.13% 97.25% 95.85%
Dividend per Share 2 0.2500 0.2600 0.2600 0.2800 0.3200 0.3457 0.3680 0.3850
Announcement Date 2/14/20 2/12/21 2/15/22 2/15/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 639.5 373.5 449.7 488.7 537.6 1,026 518.6 533 592.3 592.2 1,185 535.9 519.6 546
EBITDA 1 139.2 88.63 97.82 114.2 127.5 241.7 123.4 127.2 149.6 145.7 295.4 130.3 111.1 125
EBIT 1 91.97 68.67 72.52 92.64 99 191.6 98.48 93.96 124.6 119.4 244 103 81.83 96
Operating Margin 14.38% 18.39% 16.13% 18.96% 18.42% 18.67% 18.99% 17.63% 21.03% 20.16% 20.6% 19.22% 15.75% 17.58%
Earnings before Tax (EBT) 87.03 67.57 57.65 90.39 101 191.4 99.91 77.46 114.5 107.2 221.7 96.5 59.54 -
Net income 62.52 49.5 19.51 65.4 72.72 138.1 74.43 53.76 85.12 81.46 166.6 71.62 36.07 -
Net margin 9.78% 13.25% 4.34% 13.38% 13.53% 13.46% 14.35% 10.09% 14.37% 13.76% 14.06% 13.36% 6.94% -
EPS - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - -
Announcement Date 9/1/20 11/10/21 2/15/22 5/13/22 8/2/22 8/2/22 11/10/22 2/15/23 5/16/23 8/4/23 8/4/23 11/15/23 2/14/24 -
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 371 270 341 542 486 290 14.7 -
Net Cash position 1 - - - - - - - 258
Leverage (Debt/EBITDA) 1.166 x 0.9165 x 0.8986 x 1.101 x 0.9064 x 0.5501 x 0.0266 x -
Free Cash Flow 1 140 222 148 71.3 164 306 294 310
ROE (net income / shareholders' equity) 18.7% 13.9% 15.9% 18.5% 15.4% 14.3% 13.5% 12.7%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 9.840 10.40 12.20 14.30 16.80 18.90 21.40 24.10
Cash Flow per Share 2 2.000 2.610 2.370 1.890 3.100 3.220 2.400 3.010
Capex 1 72.5 58.7 109 133 168 113 106 112
Capex / Sales 5.3% 4.53% 6.8% 6.38% 7.51% 5.08% 4.6% 4.65%
Announcement Date 2/14/20 2/12/21 2/15/22 2/15/23 2/14/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Interpump Group S.p.A.

Trading Rating
Investor Rating
ESG Refinitiv
B-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
41.28 EUR
Average target price
53.75 EUR
Spread / Average Target
+30.21%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Pump & Pumping Equipment

1st Jan change Capi.
INTERPUMP GROUP S.P.A. Stock Interpump Group S.p.A.
-11.93% 4.71B
IDEX CORPORATION Stock IDEX Corporation
+1.64% 16.7B
GRACO INC. Stock Graco Inc.
-4.84% 13.96B
FLOWSERVE CORPORATION Stock Flowserve Corporation
+13.44% 6.16B
FRANKLIN ELECTRIC CO., INC. Stock Franklin Electric Co., Inc.
+6.33% 4.74B
HAYWARD HOLDINGS, INC. Stock Hayward Holdings, Inc.
+1.25% 2.96B
KSB LIMITED Stock KSB Limited
+35.04% 1.95B
KIRLOSKAR BROTHERS LIMITED Stock Kirloskar Brothers Limited
+46.33% 1.24B
KSB SE & CO. KGAA Stock KSB SE & Co. KGaA
-0.75% 1.19B
THE GORMAN-RUPP COMPANY Stock The Gorman-Rupp Company
-6.05% 875M
Pump & Pumping Equipment
  1. Stock Market
  2. Equities
  3. IP Stock
  4. Financials Interpump Group S.p.A.