OTCMIPGYY
Market cap4.72bUSD
, Last price
0.00USD
Name
Interpump Group SpA
Chart & Performance
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |