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Real-time
Other stock markets
|
5-day change | 1st Jan Change | ||
| 33.84 EUR | -3.31% |
|
-5.79% | -27.66% |
| 07-14 | Bearish breakout below 52,500 for the MIB | AN |
| 07-14 | Sell sui book; ECB expected to hike in September | AN |
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 | 3,678 | - | - |
| Change | - | -35.46% | 13.24% | -9.19% | 9.21% | -26.02% | - | - |
| Enterprise Value (EV) 1 | 7,201 | 4,969 | 5,500 | 4,962 | 5,263 | 3,802 | 3,600 | 3,377 |
| Change | - | -31% | 10.68% | -9.78% | 6.07% | -27.77% | -5.3% | -6.18% |
| P/E | 35.1x | 16.7x | 18.3x | 20.1x | 24x | 16.7x | 15x | 13.7x |
| PBR | 5.26x | 2.95x | 2.8x | 2.27x | 2.37x | 1.64x | 1.51x | 1.38x |
| PEG | - | 0.4x | 13.57x | -1.2x | -3.01x | 2.21x | 1.3x | 1.56x |
| Capitalization / Revenue | 4.28x | 2.13x | 2.24x | 2.19x | 2.4x | 1.74x | 1.66x | 1.6x |
| EV / Revenue | 4.49x | 2.39x | 2.46x | 2.39x | 2.54x | 1.79x | 1.62x | 1.47x |
| EV / EBITDA | 19x | 10.1x | 10.2x | 10.9x | 11.4x | 8.11x | 7.19x | 6.42x |
| EV / EBIT | 24.4x | 12.9x | 12.8x | 14.7x | 15.6x | 11.1x | 9.64x | 8.5x |
| EV / FCF | 48.6x | 69.7x | 33.5x | 22.6x | 23.9x | 15.3x | 14.5x | 12.3x |
| FCF Yield | 2.06% | 1.44% | 2.99% | 4.42% | 4.19% | 6.52% | 6.88% | 8.12% |
| Dividend per Share 2 | 0.26 | 0.28 | 0.32 | 0.33 | 0.35 | 0.3556 | 0.3815 | 0.4109 |
| Rate of return | 0.4% | 0.66% | 0.68% | 0.77% | 0.75% | 1.02% | 1.09% | 1.17% |
| EPS 2 | 1.837 | 2.522 | 2.556 | 2.119 | 1.95 | 2.097 | 2.341 | 2.546 |
| Distribution rate | 14.2% | 11.1% | 12.5% | 15.6% | 17.9% | 17% | 16.3% | 16.1% |
| Net sales 1 | 1,604 | 2,078 | 2,240 | 2,078 | 2,071 | 2,118 | 2,216 | 2,305 |
| EBITDA 1 | 379.8 | 492.3 | 536.7 | 456.6 | 462 | 468.8 | 500.6 | 525.7 |
| EBIT 1 | 295.4 | 384.1 | 428.8 | 337.8 | 336.6 | 343.2 | 373.3 | 397.2 |
| Net income 1 | 196 | 266.3 | 274.3 | 227.1 | 208.1 | 225.5 | 251.5 | 279.9 |
| Net Debt 1 | 341.3 | 541.8 | 486.5 | 409.1 | 291.1 | 123.3 | -78.22 | -300.8 |
| Reference price 2 | 64.45 | 42.16 | 46.87 | 42.66 | 46.78 | 35.00 | 35.00 | 35.00 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 16.69x | 1.79x | 8.11x | 1.02% | 4.2B | ||
| 31.64x | 4.87x | 18.13x | 1.32% | 16.52B | ||
| 23.68x | 4.87x | 14.74x | 1.59% | 12.26B | ||
| 17.72x | 2.02x | 11.29x | 1.29% | 8.77B | ||
| 23.07x | 2.09x | 13.43x | 1.12% | 4.62B | ||
| 20.94x | 3.04x | 11.2x | -.--% | 3.09B | ||
| 30.65x | 3.23x | 16.46x | - | 2.12B | ||
| 40.27x | - | - | - | 1.73B | ||
| 10.86x | 0.37x | 3.19x | 3.04% | 1.72B | ||
| 44.44x | - | - | 0.63% | 1.61B | ||
| Average | 26.00x | 2.79x | 12.07x | 1.25% | 5.66B | |
| Weighted average by Cap. | 25.33x | 3.60x | 14.08x | 1.29% |
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
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- IP Stock
- Valuation Interpump Group S.p.A.
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