Stock IP INTERPUMP GROUP S.P.A.
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Financials Interpump Group S.p.A.

Equities

IP

IT0001078911

Industrial Machinery & Equipment

Market Closed - Borsa Italiana
Other stock markets
 11:44:59 2024-06-07 am EDT 		5-day change 1st Jan Change
43.56 EUR 0.00% Intraday chart for Interpump Group S.p.A. +1.16% -7.06%
Jun. 04 Indices in the red; Brent below USD78 a barrel AN
Jun. 03 Interpump Group has acquired 100 percent of Alfa Valvole 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 4,660 - -
Enterprise Value (EV) 1 3,383 4,572 7,201 4,969 5,500 4,970 4,693 4,424
P/E ratio 16.8 x 28.7 x 35.1 x 16.7 x 18.3 x 17.5 x 16 x 14.7 x
Yield 0.89% 0.64% 0.4% 0.66% 0.68% 0.79% 0.84% 0.88%
Capitalization / Revenue 2.2 x 3.32 x 4.28 x 2.13 x 2.24 x 2.12 x 2.03 x 1.94 x
EV / Revenue 2.47 x 3.53 x 4.49 x 2.39 x 2.46 x 2.26 x 2.05 x 1.84 x
EV / EBITDA 10.6 x 15.5 x 19 x 10.1 x 10.2 x 9.62 x 8.6 x 7.66 x
EV / FCF 24.2 x 20.6 x 48.6 x 69.7 x 33.5 x 17.1 x 17 x 14.5 x
FCF Yield 4.14% 4.86% 2.06% 1.44% 2.99% 5.83% 5.88% 6.89%
Price to Book 2.87 x 3.86 x 5.26 x 2.95 x 2.8 x 2.34 x 2.08 x 1.82 x
Nbr of stocks (in thousands) 106,680 106,648 106,438 105,013 106,965 106,971 - -
Reference price 2 28.24 40.34 64.45 42.16 46.87 43.56 43.56 43.56
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 2,200 2,293 2,400
EBITDA 1 317.9 294.1 379.8 492.3 536.7 516.5 545.6 577.8
EBIT 1 247.2 207.7 295.4 384.1 428.8 402.8 428.6 456.5
Operating Margin 18.06% 16.04% 18.41% 18.48% 19.14% 18.31% 18.69% 19.02%
Earnings before Tax (EBT) 1 244.2 202.6 275.8 368.8 377.8 362.9 403.2 446.2
Net income 1 179.3 150.4 196 266.3 274.3 266.1 292.6 317.8
Net margin 13.1% 11.62% 12.22% 12.82% 12.24% 12.1% 12.76% 13.24%
EPS 2 1.685 1.405 1.837 2.522 2.556 2.488 2.719 2.960
Free Cash Flow 1 140 222 148.1 71.31 164.2 289.8 275.8 305
FCF margin 10.23% 17.15% 9.23% 3.43% 7.33% 13.17% 12.03% 12.71%
FCF Conversion (EBITDA) 44.04% 75.5% 38.99% 14.48% 30.6% 56.11% 50.55% 52.79%
FCF Conversion (Net income) 78.08% 147.58% 75.56% 26.78% 59.88% 108.9% 94.25% 95.97%
Dividend per Share 2 0.2500 0.2600 0.2600 0.2800 0.3200 0.3441 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 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 1 639.5 449.7 488.7 537.6 1,026 518.6 533 592.3 592.2 1,185 535.9 519.6 545.9
EBITDA 1 139.2 97.82 114.2 127.5 241.7 123.4 127.2 149.6 145.7 295.4 130.3 111.1 127.4
EBIT 1 91.97 72.52 92.64 99 191.6 98.48 93.96 124.6 119.4 244 103 81.83 99.8
Operating Margin 14.38% 16.13% 18.96% 18.42% 18.67% 18.99% 17.63% 21.03% 20.16% 20.6% 19.22% 15.75% 18.28%
Earnings before Tax (EBT) 1 87.03 57.65 90.39 101 191.4 99.91 77.46 114.5 107.2 221.7 96.5 59.54 92.02
Net income 1 62.52 19.51 65.4 72.72 138.1 74.43 53.76 85.12 81.46 166.6 71.62 36.07 67.24
Net margin 9.78% 4.34% 13.38% 13.53% 13.46% 14.35% 10.09% 14.37% 13.76% 14.06% 13.36% 6.94% 12.32%
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 9/1/20 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 5/15/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 371 270 341 542 486 310 33.3 -
Net Cash position 1 - - - - - - - 236
Leverage (Debt/EBITDA) 1.166 x 0.9165 x 0.8986 x 1.101 x 0.9064 x 0.6002 x 0.0609 x -
Free Cash Flow 1 140 222 148 71.3 164 290 276 305
ROE (net income / shareholders' equity) 18.7% 13.9% 15.9% 18.5% 15.4% 13.9% 13.3% 12.5%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 9.840 10.40 12.20 14.30 16.80 18.60 21.00 23.90
Cash Flow per Share 2 2.000 2.610 2.370 1.890 3.100 3.140 2.380 3.000
Capex 1 72.5 58.7 109 133 168 113 106 109
Capex / Sales 5.3% 4.53% 6.8% 6.38% 7.51% 5.12% 4.62% 4.54%
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
43.56 EUR
Average target price
53.17 EUR
Spread / Average Target
+22.05%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

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1st Jan change Capi.
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Pump & Pumping Equipment
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