Interpump Group S.p.A. Logo

Interpump Group S.p.A.

IP.MI

(3.8)
Stock Price

40,18 EUR

11.88% ROA

15.95% ROE

17.15x PER

Market Cap.

5.011.316.668,00 EUR

49.6% DER

0.64% Yield

12.24% NPM

Interpump Group S.p.A. Stock Analysis

Interpump Group S.p.A. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Interpump Group S.p.A. Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (18.55%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Dividend Growth

With a history of consistent dividend increases over the last five years, the company has proven to be a reliable choice for investors seeking steady income.

5 Dividend

Shareholders can rely on the company's remarkable dividend history, consistently paying dividends for the past five years, demonstrating a steadfast dedication to rewarding investors.

6 PBV

The stock's PBV ratio (2.67x) reflects a fair valuation, making it an attractive option for investors seeking balanced opportunities.

7 DER

The stock maintains a fair debt to equity ratio (52%), indicating a reasonable balance between the money it owes and the ownership it possesses.

8 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

9 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

10 Buffet Intrinsic Value

The company's stock seems undervalued (374) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

11 Graham Number

The company's Graham number suggests that its stock price is overestimated, implying that it may not be a promising investment opportunity.

Interpump Group S.p.A. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Interpump Group S.p.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Interpump Group S.p.A. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Interpump Group S.p.A. Revenue
Year Revenue Growth
1999 320.931.000
2000 414.287.000 22.53%
2001 431.238.000 3.93%
2002 513.228.000 15.98%
2003 508.384.000 -0.95%
2004 539.981.000 5.85%
2005 451.502.000 -19.6%
2006 364.876.000 -23.74%
2007 432.195.000 15.58%
2008 424.513.000 -1.81%
2009 342.924.000 -23.79%
2010 424.925.000 19.3%
2011 472.291.000 10.03%
2012 527.176.000 10.41%
2013 556.513.000 5.27%
2014 671.999.000 17.19%
2015 894.928.000 24.91%
2016 922.818.000 3.02%
2017 1.086.547.000 15.07%
2018 1.279.167.000 15.06%
2019 1.368.618.000 6.54%
2020 1.294.363.000 -5.74%
2021 1.604.255.000 19.32%
2022 2.077.964.000 22.8%
2023 2.143.632.000 3.06%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Interpump Group S.p.A. Research and Development Expenses
Year Research and Development Expenses Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Interpump Group S.p.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
1999 50.373.000
2000 63.999.000 21.29%
2001 69.431.000 7.82%
2002 91.324.000 23.97%
2003 108.365.000 15.73%
2004 111.931.000 3.19%
2005 51.581.000 -117%
2006 43.145.000 -19.55%
2007 47.327.000 8.84%
2008 49.445.000 4.28%
2009 53.174.000 7.01%
2010 61.778.000 13.93%
2011 60.372.000 -2.33%
2012 69.375.000 12.98%
2013 70.441.000 1.51%
2014 80.517.000 12.51%
2015 105.670.000 23.8%
2016 108.973.000 3.03%
2017 124.534.000 12.5%
2018 135.898.000 8.36%
2019 145.556.000 6.64%
2020 147.150.000 1.08%
2021 166.394.000 11.57%
2022 198.277.000 16.08%
2023 207.340.000 4.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Interpump Group S.p.A. EBITDA
Year EBITDA Growth
1999 134.574.000
2000 167.893.000 19.85%
2001 178.765.000 6.08%
2002 198.212.000 9.81%
2003 -19.225.000 1131.01%
2004 -35.491.000 45.83%
2005 76.613.000 146.33%
2006 71.831.000 -6.66%
2007 84.526.000 15.02%
2008 93.733.000 9.82%
2009 49.151.000 -90.7%
2010 79.385.000 38.09%
2011 99.760.000 20.42%
2012 103.340.000 3.46%
2013 101.743.000 -1.57%
2014 132.445.000 23.18%
2015 210.788.000 37.17%
2016 196.693.000 -7.17%
2017 243.412.000 19.19%
2018 281.518.000 13.54%
2019 317.748.000 11.4%
2020 284.249.000 -11.79%
2021 360.937.000 21.25%
2022 471.680.000 23.48%
2023 534.016.000 11.67%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Interpump Group S.p.A. Gross Profit
Year Gross Profit Growth
1999 175.330.000
2000 222.279.000 21.12%
2001 238.921.000 6.97%
2002 273.436.000 12.62%
2003 50.500.000 -441.46%
2004 45.184.000 -11.77%
2005 157.340.000 71.28%
2006 135.164.000 -16.41%
2007 160.596.000 15.84%
2008 158.556.000 -1.29%
2009 112.743.000 -40.63%
2010 152.289.000 25.97%
2011 177.630.000 14.27%
2012 199.605.000 11.01%
2013 202.760.000 1.56%
2014 245.414.000 17.38%
2015 317.618.000 22.73%
2016 338.002.000 6.03%
2017 413.999.000 18.36%
2018 473.872.000 12.63%
2019 501.917.000 5.59%
2020 463.485.000 -8.29%
2021 574.691.000 19.35%
2022 724.513.000 20.68%
2023 752.560.000 3.73%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Interpump Group S.p.A. Net Profit
Year Net Profit Growth
1999 24.785.000
2000 24.051.000 -3.05%
2001 27.219.000 11.64%
2002 26.042.000 -4.52%
2003 14.253.000 -82.71%
2004 11.291.000 -26.23%
2005 79.247.000 85.75%
2006 41.592.000 -90.53%
2007 42.913.000 3.08%
2008 40.161.000 -6.85%
2009 13.980.000 -187.27%
2010 27.381.000 48.94%
2011 41.232.000 33.59%
2012 51.418.000 19.81%
2013 43.201.000 -19.02%
2014 56.936.000 24.12%
2015 117.639.000 51.6%
2016 93.850.000 -25.35%
2017 134.442.000 30.19%
2018 172.905.000 22.25%
2019 179.170.000 3.5%
2020 170.980.000 -4.79%
2021 195.882.000 12.71%
2022 266.497.000 26.5%
2023 286.492.000 6.98%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Interpump Group S.p.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1999 0
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 100%
2006 1 0%
2007 1 0%
2008 1 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 100%
2018 2 0%
2019 2 0%
2020 2 0%
2021 2 0%
2022 3 50%
2023 3 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Interpump Group S.p.A. Free Cashflow
Year Free Cashflow Growth
1999 25.113.000
2000 40.575.000 38.11%
2001 16.423.000 -147.06%
2002 17.003.000 3.41%
2003 14.237.000 -19.43%
2004 611.000 -2230.11%
2005 47.782.000 98.72%
2006 25.608.000 -86.59%
2007 30.687.000 16.55%
2008 20.290.000 -51.24%
2009 67.598.000 69.98%
2010 55.641.000 -21.49%
2011 25.573.000 -117.58%
2012 34.107.000 25.02%
2013 33.629.000 -1.42%
2014 36.483.000 7.82%
2015 83.298.000 56.2%
2016 90.837.000 8.3%
2017 93.480.000 2.83%
2018 81.018.000 -15.38%
2019 136.931.000 40.83%
2020 217.938.000 37.17%
2021 250.088.000 12.86%
2022 71.307.000 -250.72%
2023 60.482.000 -17.9%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Interpump Group S.p.A. Operating Cashflow
Year Operating Cashflow Growth
1999 36.484.000
2000 59.289.000 38.46%
2001 43.639.000 -35.86%
2002 51.563.000 15.37%
2003 35.474.000 -45.35%
2004 18.656.000 -90.15%
2005 57.051.000 67.3%
2006 37.876.000 -50.63%
2007 44.698.000 15.26%
2008 38.921.000 -14.84%
2009 69.594.000 44.07%
2010 64.749.000 -7.48%
2011 38.980.000 -66.11%
2012 53.288.000 26.85%
2013 63.615.000 16.23%
2014 72.058.000 11.72%
2015 113.604.000 36.57%
2016 125.813.000 9.7%
2017 141.557.000 11.12%
2018 148.839.000 4.89%
2019 212.521.000 29.97%
2020 280.875.000 24.34%
2021 257.229.000 -9.19%
2022 203.872.000 -26.17%
2023 103.721.000 -96.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Interpump Group S.p.A. Capital Expenditure
Year Capital Expenditure Growth
1999 11.371.000
2000 18.714.000 39.24%
2001 27.216.000 31.24%
2002 34.560.000 21.25%
2003 21.237.000 -62.73%
2004 18.045.000 -17.69%
2005 9.269.000 -94.68%
2006 12.268.000 24.45%
2007 14.011.000 12.44%
2008 18.631.000 24.8%
2009 1.996.000 -833.42%
2010 9.108.000 78.09%
2011 13.407.000 32.07%
2012 19.181.000 30.1%
2013 29.986.000 36.03%
2014 35.575.000 15.71%
2015 30.306.000 -17.39%
2016 34.976.000 13.35%
2017 48.077.000 27.25%
2018 67.821.000 29.11%
2019 75.590.000 10.28%
2020 62.937.000 -20.1%
2021 7.141.000 -781.35%
2022 132.565.000 94.61%
2023 43.239.000 -206.59%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Interpump Group S.p.A. Equity
Year Equity Growth
1999 153.058.000
2000 131.022.000 -16.82%
2001 137.206.000 4.51%
2002 148.090.000 7.35%
2003 141.329.000 -4.78%
2004 137.882.000 -2.5%
2005 142.569.000 3.29%
2006 143.596.000 0.72%
2007 132.715.000 -8.2%
2008 161.913.000 18.03%
2009 236.748.000 31.61%
2010 284.282.000 16.72%
2011 309.697.000 8.21%
2012 391.043.000 20.8%
2013 426.686.000 8.35%
2014 460.695.000 7.38%
2015 617.157.000 25.35%
2016 673.744.000 8.4%
2017 759.165.000 11.25%
2018 868.905.000 12.63%
2019 1.055.074.000 17.65%
2020 1.149.977.000 8.25%
2021 1.339.664.000 14.16%
2022 1.566.110.000 14.46%
2023 1.773.063.000 11.67%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Interpump Group S.p.A. Assets
Year Assets Growth
1999 493.028.000
2000 506.955.000 2.75%
2001 499.602.000 -1.47%
2002 553.434.000 9.73%
2003 553.744.000 0.06%
2004 532.261.000 -4.04%
2005 455.389.000 -16.88%
2006 448.958.000 -1.43%
2007 525.963.000 14.64%
2008 557.568.000 5.67%
2009 626.459.000 11%
2010 704.970.000 11.14%
2011 698.030.000 -0.99%
2012 741.853.000 5.91%
2013 811.133.000 8.54%
2014 963.163.000 15.78%
2015 1.270.073.000 24.16%
2016 1.424.240.000 10.82%
2017 1.517.674.000 6.16%
2018 1.651.365.000 8.1%
2019 2.028.683.000 18.6%
2020 2.149.290.000 5.61%
2021 2.772.746.000 22.49%
2022 3.131.059.000 11.44%
2023 3.306.376.000 5.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Interpump Group S.p.A. Liabilities
Year Liabilities Growth
1999 329.263.000
2000 362.958.000 9.28%
2001 339.608.000 -6.88%
2002 382.708.000 11.26%
2003 396.181.000 3.4%
2004 377.137.000 -5.05%
2005 305.765.000 -23.34%
2006 299.216.000 -2.19%
2007 386.040.000 22.49%
2008 379.617.000 -1.69%
2009 383.663.000 1.05%
2010 413.511.000 7.22%
2011 382.870.000 -8%
2012 344.977.000 -10.98%
2013 378.184.000 8.78%
2014 496.613.000 23.85%
2015 647.445.000 23.3%
2016 746.702.000 13.29%
2017 752.945.000 0.83%
2018 782.460.000 3.77%
2019 973.609.000 19.63%
2020 999.313.000 2.57%
2021 1.433.082.000 30.27%
2022 1.564.949.000 8.43%
2023 1.533.313.000 -2.06%

Interpump Group S.p.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
21.07
Net Income per Share
2.73
Price to Earning Ratio
17.15x
Price To Sales Ratio
2.22x
POCF Ratio
15.79
PFCF Ratio
35.11
Price to Book Ratio
2.84
EV to Sales
2.46
EV Over EBITDA
10.46
EV to Operating CashFlow
17.45
EV to FreeCashFlow
38.8
Earnings Yield
0.06
FreeCashFlow Yield
0.03
Market Cap
5,01 Bil.
Enterprise Value
5,54 Bil.
Graham Number
31.84
Graham NetNet
-4.17

Income Statement Metrics

Net Income per Share
2.73
Income Quality
0.8
ROE
0.18
Return On Assets
0.08
Return On Capital Employed
0.17
Net Income per EBT
0.73
EBT Per Ebit
0.89
Ebit per Revenue
0.19
Effective Tax Rate
0.27

Margins

Sales, General, & Administrative to Revenue
0.09
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.35
Operating Profit Margin
0.19
Pretax Profit Margin
0.17
Net Profit Margin
0.12

Dividends

Dividend Yield
0.01
Dividend Yield %
0.64
Payout Ratio
0.12
Dividend Per Share
0.3

Operating Metrics

Operating Cashflow per Share
2.97
Free CashFlow per Share
1.33
Capex to Operating CashFlow
-0.55
Capex to Revenue
-0.08
Capex to Depreciation
-1.72
Return on Invested Capital
0.12
Return on Tangible Assets
0.12
Days Sales Outstanding
81.86
Days Payables Outstanding
69.78
Days of Inventory on Hand
181.94
Receivables Turnover
4.46
Payables Turnover
5.23
Inventory Turnover
2.01
Capex per Share
-1.63

Balance Sheet

Cash per Share
3,23
Book Value per Share
16,49
Tangible Book Value per Share
8.65
Shareholders Equity per Share
16.49
Interest Debt per Share
8.49
Debt to Equity
0.5
Debt to Assets
0.26
Net Debt to EBITDA
0.99
Current Ratio
1.99
Tangible Asset Value
0,92 Bil.
Net Current Asset Value
0,08 Bil.
Invested Capital
0.5
Working Capital
0,81 Bil.
Intangibles to Total Assets
0.26
Average Receivables
0,52 Bil.
Average Payables
0,30 Bil.
Average Inventory
726671000
Debt to Market Cap
0.17

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Interpump Group S.p.A. Dividends
Year Dividends Growth
1997 60
1998 110 45.45%
1999 135 18.52%
2000 1.000 86.5%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 1 0%
2006 0 0%
2007 0 0%
2008 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

Interpump Group S.p.A. Profile

About Interpump Group S.p.A.

Interpump Group S.p.A. manufactures and markets high pressure plunger pumps in Italy, rest of Europe, North America, the Far East, Oceania, and internationally. It operates in two segments, Hydraulic Sector and Water Jetting Sector. The Hydraulic Sector segment produces and sells power take-offs that transmit drive from an industrial vehicle engine or transmission through hydraulic components; hydraulic cylinders that are components of hydraulic systems of various vehicle types; front-end and underbody cylinders for use in industrial vehicles in the construction sector; double acting cylinders, which are used in a range of applications, such as earthmoving and agricultural machinery, cranes and truck cranes, waste compactors, etc.; hydraulic hoses and fittings that are used in hydraulic equipment and water systems; and pumps, directional controls, valves, other hydraulic components, and ancillary products. The Water Jetting Sector segment provides high pressure pumps and systems that are used in a range of industrial sectors for the conveyance of fluids. This segment's high pressure plunger pumps are the primary components of pressure washers, as well as used for car wash installations, forced lubrication systems for machine tools, and inverse osmosis systems for seawater desalination plants. Its very high-pressure pumps and systems used for cleaning surfaces, ship hulls, and various hoses; removing machining burr; cutting and removing cement, asphalt, and paint coatings from stone, cement, and metal surfaces; and cutting solid materials. This segment also engages in drawing, blanking, and pressing sheet metals; and providing high pressure homogenizers, mixers, agitators, piston pumps, valves, and other machines for use in the food processing, chemicals, cosmetics, and pharmaceutical industries. The company was founded in 1977 and is based in Sant'Ilario d'Enza, Italy.

CEO
Fabio Marasi
Employee
9.295
Address
Via E. Fermi 25
Sant'ilario D'enza, 42049

Interpump Group S.p.A. Executives & BODs

Interpump Group S.p.A. Executives & BODs
# Name Age
1 Fabio Marasi
Chief Executive Officer & Executive Director
70
2 Mauro Barani
Group Chief Financial Officer & Director
70
3 Elisabetta Cugnasca
Head Of Investor Relations
70
4 Mr. Giacomo Leo
ESG Executive Director & Group Legal Counsel
70
5 Giovanni Poletti
Chief Reporting Officer
70

Interpump Group S.p.A. Competitors