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Interpump Group S.p.A. (0EWD.IL)

IOB - IOB Delayed price. Currency in EUR
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41.04-0.14 (-0.34%)
As of 08:32AM BST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.43B
Enterprise value 4.92B
Trailing P/E 16.05
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.97
Price/book (mrq)2.46
Enterprise value/revenue 2.19
Enterprise value/EBITDA 8.79

Trading information

Stock price history

Beta (5Y monthly) 1.20
52-week change 3-16.52%
S&P500 52-week change 325.01%
52-week high 354.60
52-week low 338.65
50-day moving average 343.63
200-day moving average 344.46

Share statistics

Avg vol (3-month) 324.43k
Avg vol (10-day) 316.2k
Shares outstanding 5106.97M
Implied shares outstanding 6118.13M
Float 870.25M
% held by insiders 131.69%
% held by institutions 139.43%
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 40.3
Forward annual dividend yield 40.76%
Trailing annual dividend rate 30.30
Trailing annual dividend yield 30.73%
5-year average dividend yield 40.69
Payout ratio 410.80%
Dividend date 3N/A
Ex-dividend date 422 May 2023
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2022
Most-recent quarter (mrq)30 Jun 2023

Profitability

Profit margin 13.19%
Operating margin (ttm)19.27%

Management effectiveness

Return on assets (ttm)8.60%
Return on equity (ttm)19.24%

Income statement

Revenue (ttm)2.24B
Revenue per share (ttm)21.08
Quarterly revenue growth (yoy)10.20%
Gross profit (ttm)724.61M
EBITDA 524.31M
Net income avi to common (ttm)294.95M
Diluted EPS (ttm)2.78
Quarterly earnings growth (yoy)12.00%

Balance sheet

Total cash (mrq)304.83M
Total cash per share (mrq)2.85
Total debt (mrq)883.13M
Total debt/equity (mrq)51.83%
Current ratio (mrq)1.87
Book value per share (mrq)15.81

Cash flow statement

Operating cash flow (ttm)267.4M
Levered free cash flow (ttm)93.62M