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Interpump Group S.p.A. (IP.MI)

Milan - Milan Delayed price. Currency in EUR
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42.98-0.08 (-0.19%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.61B
Enterprise value 5.06B
Trailing P/E 18.02
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.11
Price/book (mrq)2.46
Enterprise value/revenue 2.31
Enterprise value/EBITDA 10.05

Trading information

Stock price history

Beta (5Y monthly) 1.22
52-week change 3-16.78%
S&P500 52-week change 323.49%
52-week high 353.60
52-week low 338.65
50-day moving average 343.03
200-day moving average 343.82

Share statistics

Avg vol (3-month) 3234.32k
Avg vol (10-day) 3189.48k
Shares outstanding 5106.97M
Implied shares outstanding 6106.97M
Float 871.46M
% held by insiders 130.05%
% held by institutions 139.63%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.32
Forward annual dividend yield 40.74%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 30.74%
5-year average dividend yield 40.68
Payout ratio 412.55%
Dividend date 3N/A
Ex-dividend date 420 May 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 11.69%
Operating margin (ttm)18.28%

Management effectiveness

Return on assets (ttm)7.41%
Return on equity (ttm)14.70%

Income statement

Revenue (ttm)2.19B
Revenue per share (ttm)20.51
Quarterly revenue growth (yoy)-7.80%
Gross profit (ttm)N/A
EBITDA 495.72M
Net income avi to common (ttm)256.38M
Diluted EPS (ttm)2.39
Quarterly earnings growth (yoy)-21.00%

Balance sheet

Total cash (mrq)440.08M
Total cash per share (mrq)4.11
Total debt (mrq)892.88M
Total debt/equity (mrq)47.46%
Current ratio (mrq)2.08
Book value per share (mrq)17.50

Cash flow statement

Operating cash flow (ttm)349.46M
Levered free cash flow (ttm)157.32M