Business Description
Interpump Group SpA
ISIN : IT0001078911
Share Class Description:
MIL:IP: Ordinary SharesDescription
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has a global presence, with the domestic Italian market accounting for a fraction of its revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.4 | |||||
| Equity-to-Asset | 0.57 | |||||
| Debt-to-Equity | 0.45 | |||||
| Debt-to-EBITDA | 1.75 | |||||
| Interest Coverage | 8.3 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.16 | |||||
| Beneish M-Score | -2.72 | |||||
| WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.1 | |||||
| 3-Year EBITDA Growth Rate | 22.3 | |||||
| 3-Year EPS without NRI Growth Rate | 16.1 | |||||
| 3-Year FCF Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | 16.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 65.16 | |||||
| 9-Day RSI | 62.94 | |||||
| 14-Day RSI | 61.02 | |||||
| 6-1 Month Momentum % | -3.94 | |||||
| 12-1 Month Momentum % | -0.58 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.07 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.44 | |||||
| Days Inventory | 185 | |||||
| Days Sales Outstanding | 77.26 | |||||
| Days Payable | 72.05 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.75 | |||||
| Dividend Payout Ratio | 0.14 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 0.75 | |||||
| 5-Year Yield-on-Cost % | 1.07 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.67 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.6 | |||||
| Operating Margin % | 17.13 | |||||
| Net Margin % | 11.02 | |||||
| FCF Margin % | 9.35 | |||||
| ROE % | 13.13 | |||||
| ROA % | 7.14 | |||||
| ROIC % | 10.06 | |||||
| 3-Year ROIIC % | 15.04 | |||||
| ROC (Joel Greenblatt) % | 24.81 | |||||
| ROCE % | 15.11 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 18.8 | |||||
| Forward PE Ratio | 17.16 | |||||
| PE Ratio without NRI | 18.8 | |||||
| Shiller PE Ratio | 22.58 | |||||
| Price-to-Owner-Earnings | 15.47 | |||||
| PEG Ratio | 1.42 | |||||
| PS Ratio | 2.07 | |||||
| PB Ratio | 2.33 | |||||
| Price-to-Tangible-Book | 4.51 | |||||
| Price-to-Free-Cash-Flow | 22.13 | |||||
| Price-to-Operating-Cash-Flow | 12.18 | |||||
| EV-to-EBIT | 13.41 | |||||
| EV-to-EBITDA | 10.41 | |||||
| EV-to-Revenue | 2.36 | |||||
| EV-to-FCF | 24.62 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-DCF (Earnings Based) | 0.64 | |||||
| Price-to-DCF (FCF Based) | 0.96 | |||||
| Price-to-Median-PS-Value | 0.93 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.27 | |||||
| Price-to-Graham-Number | 1.97 | |||||
| Price-to-Net-Current-Asset-Value | 32.2 | |||||
| Earnings Yield (Greenblatt) % | 7.46 | |||||
| FCF Yield % | 4.4 | |||||
| Forward Rate of Return (Yacktman) % | 19.03 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Interpump Group SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,151.209 | ||
| EPS (TTM) (€) | 2.211 | ||
| Beta | 1.25 | ||
| Volatility % | 20.14 | ||
| 14-Day RSI | 61.02 | ||
| 14-Day ATR (€) | 1.013113 | ||
| 20-Day SMA (€) | 41.232 | ||
| 12-1 Month Momentum % | -0.58 | ||
| 52-Week Range (€) | 35.14 - 48.16 | ||
| Shares Outstanding (Mil) | 106.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Interpump Group SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interpump Group SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Interpump Group SpA Frequently Asked Questions
What is Interpump Group SpA(MIL:IP)'s stock price today?
The current price of MIL:IP is €42.82. The 52 week high of MIL:IP is €48.16 and 52 week low is €35.14.
When is next earnings date of Interpump Group SpA(MIL:IP)?
The next earnings date of Interpump Group SpA(MIL:IP) is 2024-11-14.
Does Interpump Group SpA(MIL:IP) pay dividends? If so, how much?
The Dividend Yield %  of Interpump Group SpA(MIL:IP) is 0.75% (As of Today), Highest Dividend Payout Ratio of Interpump Group SpA(MIL:IP) was 0.32. The lowest was 0.11. And the median was 0.15. The  Forward Dividend Yield % of Interpump Group SpA(MIL:IP) is 0.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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