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

Milan - Milan Delayed price. Currency in EUR
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41.26-0.14 (-0.34%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.43B
Enterprise value 4.92B
Trailing P/E 16.14
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.98
Price/book (mrq)2.47
Enterprise value/revenue 2.19
Enterprise value/EBITDA 8.79

Trading information

Stock price history

Beta (5Y monthly) 1.21
52-week change 3-16.53%
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 344.44

Share statistics

Avg vol (3-month) 3255.84k
Avg vol (10-day) 3245.22k
Shares outstanding 5106.97M
Implied shares outstanding 6106.97M
Float 873.2M
% held by insiders 130.05%
% held by institutions 139.49%
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 40.77%
Trailing annual dividend rate 30.32
Trailing annual dividend yield 30.77%
5-year average dividend yield 40.68
Payout ratio 411.70%
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 Dec 2023

Profitability

Profit margin 12.24%
Operating margin (ttm)13.46%

Management effectiveness

Return on assets (ttm)8.18%
Return on equity (ttm)16.48%

Income statement

Revenue (ttm)2.24B
Revenue per share (ttm)20.95
Quarterly revenue growth (yoy)-2.50%
Gross profit (ttm)N/A
EBITDA 517.97M
Net income avi to common (ttm)274.27M
Diluted EPS (ttm)2.57
Quarterly earnings growth (yoy)-33.10%

Balance sheet

Total cash (mrq)334.48M
Total cash per share (mrq)3.13
Total debt (mrq)820.98M
Total debt/equity (mrq)45.54%
Current ratio (mrq)1.93
Book value per share (mrq)16.77

Cash flow statement

Operating cash flow (ttm)332.55M
Levered free cash flow (ttm)160.78M