YOLFTbeta
Interpump Group S.p.A.

Interpump Group S.p.A.

0EWD · LSE

38.46EUR-1.15 (-2.90%)

Price History

Full chart

Market Stats

Previous Close39.61
Open38.46
Day Range37.72 – 38.46
52-Week Range29.84 – 50.76
Volume1
Market Cap5.69B
P/E (TTM)0.00
Forward P/E0.00
Dividend Yield0.01%
Beta1.28
50-Day Avg50.46
200-Day Avg45.00

About

Interpump Group S.p.A., together with its subsidiaries, engages in the manufacturing and selling of high-pressure pumps in Italy, rest of Europe, North America, the Far East and the Pacific Area, and internationally. The company is involved in the design and distribution of volumetric pumps; production, sale, and distribution of pressure systems and pumps; production of mechanical sifters; production and sale of equipment for the food processing, chemicals, cosmetics, and pharmaceuticals industries; galvanic treatment of metals; and sale of centrifugal separators. It also engages in drawing, shearing, and pressing sheet metal; design, production, and sale of mechanized milking systems; production and sale of power take-offs, hydraulic pumps, hydraulic cylinders, valves, rotary unions, hydraulic hoses, and fittings, as well as rubber mixtures, rigid and flexible hydraulic lines, and directional controls; sale of ancillary products for industrial vehicles; surface treatments; and smelting of ferrous metals, cast iron, and aluminum. In addition, the company is involved in the production and sale of power transmission systems, planetary gears, ratiomotors, and drive wheels; and the design, production, and sale of piping systems. Further, it offers water-jetting and hydraulics-related components, as well as flanges, oil tanks, gears, orbital motors, steering system, cylinder, mixers, plunger pumps, special pumps, cleaning systems, and valves and tanks. Interpump Group S.p.A. was founded in 1977 and is based in Sant'ilario D'enza, Italy.

Company Details

Leadership

  • Dr. Fulvio MontipoExecutive President of the Board · b. 1944
  • Dr. Fabio MarasiCEO & Executive Director
  • Dr. Mauro BaraniGroup Chief Financial Officer
  • Mr. Federico PavesiHead of Investor Relations
  • Mr. Giacomo LeoESG Executive Director & Group Legal Counsel
  • Giovanni PolettiChief Reporting Officer

Financials

Income Statement

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Revenue922.82M1.09B1.28B1.37B1.29B--
Growth (%)-+17.74%+17.73%+6.99%-5.43%--
Cost of Revenue584.82M672.55M805.29M866.70M830.88M--
Gross Profit338.00M414.00M473.87M501.92M463.49M--
Gross Margin36.63%38.10%37.05%36.67%35.81%--
Operating Expense184.47M215.09M225.95M254.70M255.83M--
Operating Income153.53M198.91M247.92M247.21M207.66M--
Operating Margin16.64%18.31%19.38%18.06%16.04%--
Net Income93.85M134.44M172.91M179.17M170.98M--
Net Income Margin10.17%12.37%13.52%13.09%13.21%--
Interest Expense000000-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%--

Balance Sheet

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Total Assets1.42B1.51B1.65B2.03B2.15B--
Total Liabilities750.50M755.06M787.42M979.34M1.01B--
Total Equity673.74M759.16M863.94M1.05B1.14B--
Cash197.75M144.94M118.14M233.78M343.17M--
Total Debt327.97M243.06M232.16M387.41M420.48M--

Cash Flow

Currency: EUR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow125.97M141.56M148.84M212.52M280.88M257.23M202.42M--
Investing Cash Flow-68.69M-122.82M-83.24M-97.11M-98.96M-411.15M-165.81M--
Financing Cash Flow7.46M-73.79M-105.49M-1.01M-55.76M157.06M-51.16M--
Capital Expenditure34.98M48.08M63.68M72.52M58.57M101.87M125.44M00
Dividends Paid21.14M22.31M22.53M23.88M28.32M29.54M31.24M--

Earnings

Report DateDec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Feb 14, 2024May 15, 2024Aug 7, 2024Nov 14, 2024Feb 14, 2025May 15, 2025Aug 6, 2025Nov 14, 2025Dec 31, 2025May 15, 2026Aug 5, 2026Nov 13, 2026
EPS Estimate----------------------------------------------------------------------0.600.42--0.650.45
EPS Actual0.090.130.160.150.050.090.040.020.020.060.080.080.060.110.120.100.100.140.140.160.100.120.120.090.080.120.180.160.070.270.470.190.140.200.250.230.190.300.310.300.340.470.390.400.340.420.440.410.420.310.270.360.460.490.680.460.180.610.680.710.510.790.760.670.340.630.580.470.450.530.560.510.340.540.61-
Surprise-----------------------------------------------------------------------6.27%22.21%---6.68%-
Timing----------------------------------------------------------------After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursAfter-hoursPre-market

Key Statistics & Ratios

Market Cap5.69B
Enterprise Value4.16B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.00
Price / Book0.00
Book Value20.50
Revenue (TTM)2.08B
Gross Profit (TTM)718.30M
EBITDA446.02M
Profit Margin10.22%
Operating Margin17.13%
Return on Equity10.25%
Return on Assets5.96%
Shares Outstanding0
Shares Float78.04M
Beta1.28
Dividend Yield0.01%
Dividend Rate0.00
Payout Ratio17.50%

Dividends

20261×
0.35May 18, 2026
20251×
0.33May 19, 2025
20241×
0.32May 20, 2024
20231×
0.30May 22, 2023
20221×
0.28May 23, 2022
20211×
0.26May 24, 2021
20201×
0.25May 18, 2020
20191×
0.22May 20, 2019
20181×
0.21May 21, 2018
20171×
0.20May 15, 2017
20161×
0.19May 23, 2016
20151×
0.18May 11, 2015
20141×
0.17May 19, 2014
20131×
0.17May 13, 2013
20121×
0.12May 7, 2012
20111×
0.11May 9, 2011
20081×
0.18May 12, 2008
20071×
0.21Dec 27, 2007

Stock Splits

  • Nov 9, 2009775:706