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Interpump Group SPA (GB:0EWD)
LSE:0EWD
Total Valuation
Interpump Group SPA has a market cap or net worth of €4.31B. The enterprise value is €4.56B.
Market Cap€4.31B
Enterprise Value€4.56B
Share Statistics
Interpump Group SPA has 108,879,295 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding108,879,295
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interpump Group SPA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.98%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)6.98%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee228.33K
Profits Per Employee32.95K
Employee Count9,069
Asset Turnover0.61
Inventory Turnover1.97
Valuation Ratios
The current PE Ratio of Interpump Group SPA is 20.6. Interpump Group SPA’s PEG ratio is -3.17.
PE Ratio20.6
PS Ratio2.40
PB Ratio2.37
Price to Fair Value2.37
Price to FCF21.28
Price to Operating Cash Flow12.73
PEG Ratio-3.17
Income Statement
In the last 12 months, Interpump Group SPA had revenue of 2.07B and earned 208.12M in profits. Earnings per share was 1.96.
Revenue2.07B
Gross Profit730.77M
Operating Income294.69M
Pretax Income298.85M
Net Income208.12M
EBITDA453.32M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 335.42M and capital expenditures -101.44M, giving a free cash flow of 233.98M billion.
Operating Cash Flow335.42M
Free Cash Flow233.98M
Free Cash Flow per Share2.15
Dividends & Yields
Interpump Group SPA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.54
52-Week Price Change7.60%
50-Day Moving Average46.50
200-Day Moving Average40.69
Relative Strength Index (RSI)32.33
Average Volume (3m)20.32K
Important Dates
Interpump Group SPA upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Interpump Group SPA as a current ratio of 2.22, with Debt / Equity ratio of 33.68%
Current Ratio2.22
Quick Ratio1.26
Debt to Market Cap0.14
Net Debt to EBITDA0.64
Interest Coverage Ratio8.87
Taxes
In the past 12 months, Interpump Group SPA has paid 89.14M in taxes.
Income Tax89.14M
Effective Tax Rate0.30
Enterprise Valuation
Interpump Group SPA EV to EBITDA ratio is 11.63, with an EV/FCF ratio of 22.53.
EV to Sales2.55
EV to EBITDA11.63
EV to Free Cash Flow22.53
EV to Operating Cash Flow15.71
Balance Sheet
Interpump Group SPA has €415.70M in cash and marketable securities with €706.80M in debt, giving a net cash position of -€291.10M billion.
Cash & Marketable Securities€415.70M
Total Debt€706.80M
Net Cash-€291.10M
Net Cash Per Share-€2.67
Tangible Book Value Per Share€10.99
Margins
Gross margin is 35.29%, with operating margin of 14.23%, and net profit margin of 10.05%.
Gross Margin35.29%
Operating Margin14.23%
Pretax Margin14.43%
Net Profit Margin10.05%
EBITDA Margin21.89%
EBIT Margin16.04%
Analyst Forecast
The average price target for Interpump Group SPA is €45.72, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.72
Price Target Upside13.84% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―