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MTAAIP
Market cap4.78bUSD
Dec 20, Last price  
42.82EUR
1D
0.66%
1Q
10.13%
Jan 2017
175.37%
Name

Interpump Group SpA

Chart & Performance

D1W1MN
MTAA:IP chart
P/E
16.69
P/S
2.04
EPS
2.57
Div Yield, %
0.76%
Shrs. gr., 5y
-0.11%
Rev. gr., 5y
11.86%
Revenues
2.24b
+7.80%
539,981,000451,502,000364,876,000432,195,000424,513,000342,924,000424,925,000472,291,000527,176,000556,513,000671,999,000894,928,000922,818,0001,086,547,0001,279,167,0001,368,618,0001,294,363,0001,604,255,0002,077,964,0002,240,039,000
Net income
274m
+2.92%
11,291,00079,247,00041,592,00042,913,00040,161,00013,980,00027,381,00041,232,00051,418,00043,201,00056,936,000117,639,00093,850,000134,442,000172,905,000179,170,000170,980,000195,882,000266,497,000274,269,000
CFO
333m
+63.12%
18,656,00057,051,00037,876,00044,698,00038,921,00069,594,00064,749,00038,980,00053,288,00063,615,00072,058,000113,604,000125,813,000141,557,000148,839,000212,521,000280,875,000257,229,000203,872,000332,551,000
Dividend
May 20, 20240.32 EUR/sh
Earnings
Jan 06, 2025

Profile

Interpump Group S.p.A. manufactures and markets high pressure plunger pumps in Italy, rest of Europe, North America, the Far East, Oceania, and internationally. It operates in two segments, Hydraulic Sector and Water Jetting Sector. The Hydraulic Sector segment produces and sells power take-offs that transmit drive from an industrial vehicle engine or transmission through hydraulic components; hydraulic cylinders that are components of hydraulic systems of various vehicle types; front-end and underbody cylinders for use in industrial vehicles in the construction sector; double acting cylinders, which are used in a range of applications, such as earthmoving and agricultural machinery, cranes and truck cranes, waste compactors, etc.; hydraulic hoses and fittings that are used in hydraulic equipment and water systems; and pumps, directional controls, valves, other hydraulic components, and ancillary products. The Water Jetting Sector segment provides high pressure pumps and systems that are used in a range of industrial sectors for the conveyance of fluids. This segment's high pressure plunger pumps are the primary components of pressure washers, as well as used for car wash installations, forced lubrication systems for machine tools, and inverse osmosis systems for seawater desalination plants. Its very high-pressure pumps and systems used for cleaning surfaces, ship hulls, and various hoses; removing machining burr; cutting and removing cement, asphalt, and paint coatings from stone, cement, and metal surfaces; and cutting solid materials. This segment also engages in drawing, blanking, and pressing sheet metals; and providing high pressure homogenizers, mixers, agitators, piston pumps, valves, and other machines for use in the food processing, chemicals, cosmetics, and pharmaceutical industries. The company was founded in 1977 and is based in Sant'Ilario d'Enza, Italy.
URL
https://www.interpumpgroup.it/
IPO date
Jan 01, 1996
Employees
Domiciled in
IT
Incorporated in
IT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,240,039
7.80%
2,077,964
29.53%
1,604,255
23.94%
Cost of revenue
1,879,192
1,741,428
1,351,142
Unusual Expense (Income)
NOPBT
360,847
336,536
253,113
NOPBT Margin
16.11%
16.20%
15.78%
Operating Taxes
100,271
98,930
76,982
Tax Rate
27.79%
29.40%
30.41%
NOPAT
260,576
237,606
176,131
Net income
274,269
2.92%
266,497
36.05%
195,882
14.56%
Dividends
(34,761)
(31,239)
(29,536)
Dividend yield
0.69%
0.70%
0.42%
Proceeds from repurchase of equity
2,246
(31,766)
(21,683)
BB yield
-0.04%
0.71%
0.31%
Debt
Debt current
317,380
319,039
239,884
Long-term debt
588,736
657,967
689,302
Deferred revenue
94,133
Other long-term liabilities
95,737
110,663
6,058
Net debt
569,657
616,740
574,134
Cash flow
Cash from operating activities
332,551
203,872
257,229
CAPEX
(168,320)
(132,565)
(7,141)
Cash from investing activities
(199,502)
(165,464)
(411,149)
Cash from financing activities
(175,196)
(52,954)
157,061
FCF
111,541
(43,308)
(21,115)
Balance
Cash
334,483
358,275
349,015
Long term investments
1,976
1,991
6,037
Excess cash
224,457
256,368
274,839
Stockholders' equity
1,755,966
1,537,989
1,284,515
Invested Capital
2,495,164
2,258,971
1,973,620
ROIC
10.96%
11.23%
9.96%
ROCE
13.01%
13.08%
11.02%
EV
Common stock shares outstanding
107,314
105,784
108,064
Price
46.87
11.17%
42.16
-34.58%
64.45
59.77%
Market cap
5,029,820
12.78%
4,459,849
-35.96%
6,964,704
60.56%
EV
5,608,803
5,089,151
7,550,303
EBITDA
464,357
434,956
335,239
EV/EBITDA
12.08
11.70
22.52
Interest
38,917
10,180
4,246
Interest/NOPBT
10.78%
3.02%
1.68%