Interpump Group S.p.A. Financials

Market Capitalization €4.84 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	22.58
Forward PE	39.81
Price to Sales TTM	€2.25
Price to Book MRQ	€2.71
Enterprise to Revenue	2.43
Enterprise to EBITDA	10.83

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	11.02%
Operating Margin	17.37%
Return on Assets TTM	7.11%
Return on Equity TTM	13.20%

Income Statement

Revenue TTM	€2,151,208,960
Revenue per Share TTM	€20.11
Quarterly Revenue Growth	-7.20%
Gross Profit TTM	€779,971,000
EBITDA	€462,869,000
Net Income to Common TTM	€237,036,992
Diluted EPS TTM	€2.01
Quarterly Earnings Growth YoY	-23.80%

Balance Sheet

Total Cash MRQ	€337,900,992
Total Cash per Share MRQ	€3.16
Total Debt MRQ	€
Total Debt to Equity MRQ	44.56
Current Ratio MRQ	2.07
Book Value per Share MRQ	€16.77

Cash Flow

Operating Cash Flow TTM	€365,272,000
Levered Free Cash Flow TTM	€114,529,376

IP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	106,723,000
Float Shares	72,940,610
Avg 10 Volume	181,645
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	31.35%
% Held by Institutions	42.73%

Stock Price Summary

Beta	1.18
Fifty Two Week Low	€35.14
Fifty Two Week High	€48.16
Fifty Two Week Change	-1.43%
Day 50 MA	€42.40
Day 200 MA	€41.69

Dividends and Splits

Forward Annual Dividend Rate	€1.28
Forward Annual Dividend Yield	2.81%
Trailing Annual Dividend Rate	€0.32
Trailing Annual Dividend Yield	0.70%
Payout Ratio	14.47%
Dividend Date
Ex Dividend Date	2024-05-20
Last Split Factor
Last Split Date