Company Valuation: Interpump Group S.p.A.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,860 4,427 5,013 4,553 4,972 3,733 - -
Change - -35.46% 13.24% -9.19% 9.21% -24.92% - -
Enterprise Value (EV) 1 7,201 4,969 5,500 4,962 5,263 3,866 3,664 3,442
Change - -31% 10.68% -9.78% 6.07% -26.55% -5.23% -6.05%
P/E 35.1x 16.7x 18.3x 20.1x 24x 16.6x 14.8x 13.5x
PBR 5.26x 2.95x 2.8x 2.27x 2.37x 1.67x 1.52x 1.39x
PEG - 0.4x 13.57x -1.2x -3.01x 1.7x 1.3x 1.42x
Capitalization / Revenue 4.28x 2.13x 2.24x 2.19x 2.4x 1.73x 1.65x 1.58x
EV / Revenue 4.49x 2.39x 2.46x 2.39x 2.54x 1.79x 1.62x 1.46x
EV / EBITDA 19x 10.1x 10.2x 10.9x 11.4x 8.1x 7.19x 6.39x
EV / EBIT 24.4x 12.9x 12.8x 14.7x 15.6x 11x 9.62x 8.43x
EV / FCF 48.6x 69.7x 33.5x 22.6x 23.9x 15.6x 14.4x 12.2x
FCF Yield 2.06% 1.44% 2.99% 4.42% 4.19% 6.43% 6.92% 8.21%
Dividend per Share 2 0.26 0.28 0.32 0.33 0.35 0.3602 0.3858 0.4158
Rate of return 0.4% 0.66% 0.68% 0.77% 0.75% 1.01% 1.09% 1.17%
EPS 2 1.837 2.522 2.556 2.119 1.95 2.146 2.397 2.624
Distribution rate 14.2% 11.1% 12.5% 15.6% 17.9% 16.8% 16.1% 15.8%
Net sales 1 1,604 2,078 2,240 2,078 2,071 2,155 2,260 2,357
EBITDA 1 379.8 492.3 536.7 456.6 462 477.1 509.6 538.3
EBIT 1 295.4 384.1 428.8 337.8 336.6 350.8 381 408.2
Net income 1 196 266.3 274.3 227.1 208.1 230.2 257.1 287.8
Net Debt 1 341.3 541.8 486.5 409.1 291.1 133 -69.24 -290.9
Reference price 2 64.45 42.16 46.87 42.66 46.78 35.52 35.52 35.52
Nbr of stocks (in thousands) 106,438 105,013 106,965 106,723 106,287 105,094 - -
Announcement Date 2/15/22 2/15/23 2/14/24 2/14/25 2/13/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
16.55x1.79x8.1x1.01% 4.24B
31.69x4.94x18.2x1.27% 17.04B
24.27x5.17x15.83x1.5% 12.67B
20.87x2.17x12.06x1.18% 9.42B
21.25x1.92x12.38x - 4.31B
17.39x2.73x10.21x-.--% 2.66B
27.91x3.06x15.36x - 2.01B
42.33x - - - 1.83B
10.34x0.37x3.22x3.19% 1.68B
49.38x - - 0.44% 1.45B
Average 26.20x 2.77x 11.92x 1.23% 5.73B
Weighted average by Cap. 25.73x 3.71x 14.35x 1.26%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. IP Stock
  4. Valuation Interpump Group S.p.A.