Company Financials

Interpump Group S.p.A. Financials

Euro

business Interpump Group S.p.A. Company Profile

Main Stock Listing

MTA: IP

Market Capitalization €3.73 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 17.28
Forward PE 30.77
Price to Sales TTM €1.81
Price to Book MRQ €1.83
Enterprise to Revenue 2.03
Enterprise to EBITDA 9.57

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 10.54%
Operating Margin 16.72%
Return on Assets TTM 5.83%
Return on Equity TTM 11.07%

Income Statement

Revenue TTM €2,054,107,008
Revenue per Share TTM €19.22
Quarterly Revenue Growth -4.50%
Gross Profit TTM €709,118,976
EBITDA €453,946,000
Net Income to Common TTM €216,548,000
Diluted EPS TTM €2.03
Quarterly Earnings Growth YoY -15.60%

Balance Sheet

Total Cash MRQ €450,140,000
Total Cash per Share MRQ €4.22
Total Debt MRQ
Total Debt to Equity MRQ 40.58
Current Ratio MRQ 2.32
Book Value per Share MRQ €19.16

Cash Flow

Operating Cash Flow TTM €347,316,000
Levered Free Cash Flow TTM €138,969,376

IP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 106,740,931
Float Shares 72,820,914
Avg 10 Volume 297,154
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 31.34%
% Held by Institutions 38.42%

Stock Price Summary

Beta 1.20
Fifty Two Week Low €25.48
Fifty Two Week High €47.38
Fifty Two Week Change -20.22%
Day 50 MA €33.54
Day 200 MA €38.51

Dividends and Splits

Forward Annual Dividend Rate €1.32
Forward Annual Dividend Yield 3.79%
Trailing Annual Dividend Rate €0.33
Trailing Annual Dividend Yield 0.95%
Payout Ratio 15.79%
Dividend Date
Ex Dividend Date 2025-05-19
Last Split Factor
Last Split Date