INTERPUMP GROUP S.P.A. |
Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 44.04 EUR | -1.65% |
|
+1.43% | -6.04% |
| May. 20 | Futures await stock exchanges up; China confirms rates | AN |
| May. 17 | Mib at parity; banks good, ERG falls | AN |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,013 | 4,302 | 6,860 | 4,427 | 5,013 | 4,790 | - | - |
| Enterprise Value (EV) 1 | 3,383 | 4,572 | 7,201 | 4,969 | 5,500 | 5,096 | 4,783 | 4,539 |
| P/E ratio | 16.8 x | 28.7 x | 35.1 x | 16.7 x | 18.3 x | 18 x | 16.5 x | 15.2 x |
| Yield | 0.89% | 0.64% | 0.4% | 0.66% | 0.68% | 0.77% | 0.82% | 0.86% |
| Capitalization / Revenue | 2.2 x | 3.32 x | 4.28 x | 2.13 x | 2.24 x | 2.18 x | 2.09 x | 2 x |
| EV / Revenue | 2.47 x | 3.53 x | 4.49 x | 2.39 x | 2.46 x | 2.32 x | 2.09 x | 1.9 x |
| EV / EBITDA | 10.6 x | 15.5 x | 19 x | 10.1 x | 10.2 x | 9.88 x | 8.79 x | 7.89 x |
| EV / FCF | 24.2 x | 20.6 x | 48.6 x | 69.7 x | 33.5 x | 17.6 x | 17.3 x | 14.9 x |
| FCF Yield | 4.14% | 4.86% | 2.06% | 1.44% | 2.99% | 5.69% | 5.77% | 6.72% |
| Price to Book | 2.87 x | 3.86 x | 5.26 x | 2.95 x | 2.8 x | 2.41 x | 2.14 x | 1.88 x |
| Nbr of stocks (in thousands) | 106,680 | 106,648 | 106,438 | 105,013 | 106,965 | 106,971 | - | - |
| Reference price 2 | 28.24 | 40.34 | 64.45 | 42.16 | 46.87 | 44.78 | 44.78 | 44.78 |
| Announcement Date | 2/14/20 | 2/12/21 | 2/15/22 | 2/15/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,369 | 1,294 | 1,604 | 2,078 | 2,240 | 2,197 | 2,287 | 2,392 |
| EBITDA 1 | 317.9 | 294.1 | 379.8 | 492.3 | 536.7 | 515.9 | 544 | 575.5 |
| EBIT 1 | 247.2 | 207.7 | 295.4 | 384.1 | 428.8 | 402.3 | 427.4 | 454.8 |
| Operating Margin | 18.06% | 16.04% | 18.41% | 18.48% | 19.14% | 18.31% | 18.69% | 19.01% |
| Earnings before Tax (EBT) 1 | 244.2 | 202.6 | 275.8 | 368.8 | 377.8 | 363.4 | 404.7 | 451.8 |
| Net income 1 | 179.3 | 150.4 | 196 | 266.3 | 274.3 | 266.5 | 292.8 | 317.7 |
| Net margin | 13.1% | 11.62% | 12.22% | 12.82% | 12.24% | 12.13% | 12.8% | 13.28% |
| EPS 2 | 1.685 | 1.405 | 1.837 | 2.522 | 2.556 | 2.493 | 2.716 | 2.955 |
| Free Cash Flow 1 | 140 | 222 | 148.1 | 71.31 | 164.2 | 289.8 | 275.8 | 305 |
| FCF margin | 10.23% | 17.15% | 9.23% | 3.43% | 7.33% | 13.19% | 12.06% | 12.75% |
| FCF Conversion (EBITDA) | 44.04% | 75.5% | 38.99% | 14.48% | 30.6% | 56.18% | 50.7% | 53% |
| FCF Conversion (Net income) | 78.08% | 147.58% | 75.56% | 26.78% | 59.88% | 108.73% | 94.2% | 95.99% |
| Dividend per Share 2 | 0.2500 | 0.2600 | 0.2600 | 0.2800 | 0.3200 | 0.3441 | 0.3680 | 0.3850 |
| Announcement Date | 2/14/20 | 2/12/21 | 2/15/22 | 2/15/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 639.5 | 449.7 | 488.7 | 537.6 | 1,026 | 518.6 | 533 | 592.3 | 592.2 | 1,185 | 535.9 | 519.6 | 545.9 |
| EBITDA 1 | 139.2 | 97.82 | 114.2 | 127.5 | 241.7 | 123.4 | 127.2 | 149.6 | 145.7 | 295.4 | 130.3 | 111.1 | 127.4 |
| EBIT 1 | 91.97 | 72.52 | 92.64 | 99 | 191.6 | 98.48 | 93.96 | 124.6 | 119.4 | 244 | 103 | 81.83 | 99.8 |
| Operating Margin | 14.38% | 16.13% | 18.96% | 18.42% | 18.67% | 18.99% | 17.63% | 21.03% | 20.16% | 20.6% | 19.22% | 15.75% | 18.28% |
| Earnings before Tax (EBT) 1 | 87.03 | 57.65 | 90.39 | 101 | 191.4 | 99.91 | 77.46 | 114.5 | 107.2 | 221.7 | 96.5 | 59.54 | 92.02 |
| Net income 1 | 62.52 | 19.51 | 65.4 | 72.72 | 138.1 | 74.43 | 53.76 | 85.12 | 81.46 | 166.6 | 71.62 | 36.07 | 67.24 |
| Net margin | 9.78% | 4.34% | 13.38% | 13.53% | 13.46% | 14.35% | 10.09% | 14.37% | 13.76% | 14.06% | 13.36% | 6.94% | 12.32% |
| EPS | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/1/20 | 2/15/22 | 5/13/22 | 8/2/22 | 8/2/22 | 11/10/22 | 2/15/23 | 5/16/23 | 8/4/23 | 8/4/23 | 11/15/23 | 2/14/24 | 5/15/24 |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 371 | 270 | 341 | 542 | 486 | 306 | - | - |
| Net Cash position 1 | - | - | - | - | - | - | 6.8 | 251 |
| Leverage (Debt/EBITDA) | 1.166 x | 0.9165 x | 0.8986 x | 1.101 x | 0.9064 x | 0.5924 x | - | - |
| Free Cash Flow 1 | 140 | 222 | 148 | 71.3 | 164 | 290 | 276 | 305 |
| ROE (net income / shareholders' equity) | 18.7% | 13.9% | 15.9% | 18.5% | 15.4% | 13.9% | 13.3% | 12.5% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | 9.840 | 10.40 | 12.20 | 14.30 | 16.80 | 18.60 | 21.00 | 23.80 |
| Cash Flow per Share 2 | 2.000 | 2.610 | 2.370 | 1.890 | 3.100 | 3.140 | 2.380 | 3.000 |
| Capex 1 | 72.5 | 58.7 | 109 | 133 | 168 | 113 | 106 | 109 |
| Capex / Sales | 5.3% | 4.53% | 6.8% | 6.38% | 7.51% | 5.13% | 4.63% | 4.56% |
| Announcement Date | 2/14/20 | 2/12/21 | 2/15/22 | 2/15/23 | 2/14/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B-
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
44.78
EUR
Average target price
53.17
EUR
Spread / Average Target
+18.73%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -4.46% | 5.2B | |
| +1.23% | 16.64B | |
| -3.69% | 14.13B | |
| +21.06% | 6.57B | |
| +3.01% | 4.59B | |
| +37.58% | 2.01B | |
| +107.90% | 1.76B | |
| +3.01% | 1.25B | |
| +27.13% | 1.09B | |
| -6.78% | 868M |
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