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 3,819 - -
Change - -35.46% 13.24% -9.19% 9.21% -23.19% - -
Enterprise Value (EV) 1 7,201 4,969 5,500 4,962 5,263 3,953 3,750 3,530
Change - -31% 10.68% -9.78% 6.07% -24.9% -5.12% -5.87%
P/E 35.1x 16.7x 18.3x 20.1x 24x 16.9x 15.2x 13.9x
PBR 5.26x 2.95x 2.8x 2.27x 2.37x 1.71x 1.56x 1.42x
PEG - 0.4x 13.57x -1.2x -3.01x 1.7x 1.3x 1.44x
Capitalization / Revenue 4.28x 2.13x 2.24x 2.19x 2.4x 1.77x 1.69x 1.62x
EV / Revenue 4.49x 2.39x 2.46x 2.39x 2.54x 1.83x 1.66x 1.5x
EV / EBITDA 19x 10.1x 10.2x 10.9x 11.4x 8.28x 7.37x 6.56x
EV / EBIT 24.4x 12.9x 12.8x 14.7x 15.6x 11.3x 9.86x 8.65x
EV / FCF 48.6x 69.7x 33.5x 22.6x 23.9x 15.9x 14.8x 12.5x
FCF Yield 2.06% 1.44% 2.99% 4.42% 4.19% 6.27% 6.76% 8.01%
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% 0.99% 1.06% 1.14%
EPS 2 1.837 2.522 2.556 2.119 1.95 2.147 2.39 2.621
Distribution rate 14.2% 11.1% 12.5% 15.6% 17.9% 16.8% 16.1% 15.9%
Net sales 1 1,604 2,078 2,240 2,078 2,071 2,157 2,260 2,358
EBITDA 1 379.8 492.3 536.7 456.6 462 477.5 508.9 538
EBIT 1 295.4 384.1 428.8 337.8 336.6 351.1 380.2 407.9
Net income 1 196 266.3 274.3 227.1 208.1 230.4 256.2 287.3
Net Debt 1 341.3 541.8 486.5 409.1 291.1 133.4 -69.01 -289.3
Reference price 2 64.45 42.16 46.87 42.66 46.78 36.34 36.34 36.34
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.($)
16.57x1.8x8.11x1.01% 4.19B
28.44x5.1x18.59x0.92% 111B
29.39x4.61x17.46x1.83% 83.61B
29.04x3.32x19.16x0.72% 63.58B
40.86x6.38x28.14x1.87% 59.56B
36.88x7.46x21.85x-.--% 53.59B
23.54x4.52x15.56x2.67% 33.25B
29.33x3.89x14.65x0.12% 28.51B
21.88x3.18x13.69x1.07% 26.5B
23.9x2.91x12.51x1.57% 25.39B
Average 27.98x 4.31x 16.97x 1.18% 48.92B
Weighted average by Cap. 30.14x 4.84x 18.88x 1.18%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Interpump Group S.p.A.

Historical PBR trend

Valuation ratios - PBR - Interpump Group S.p.A.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Interpump Group S.p.A.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Interpump Group S.p.A.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Interpump Group S.p.A.
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