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 3,870 - -
Change - -35.46% 13.24% -9.19% 9.21% -22.17% - -
Enterprise Value (EV) 1 7,201 4,969 5,500 4,962 5,263 4,003 3,800 3,579
Change - -31% 10.68% -9.78% 6.07% -23.95% -5.05% -5.83%
P/E 35.1x 16.7x 18.3x 20.1x 24x 17.2x 15.4x 14x
PBR 5.26x 2.95x 2.8x 2.27x 2.37x 1.73x 1.58x 1.44x
PEG - 0.4x 13.57x -1.2x -3.01x 1.7x 1.3x 1.47x
Capitalization / Revenue 4.28x 2.13x 2.24x 2.19x 2.4x 1.8x 1.71x 1.64x
EV / Revenue 4.49x 2.39x 2.46x 2.39x 2.54x 1.86x 1.68x 1.52x
EV / EBITDA 19x 10.1x 10.2x 10.9x 11.4x 8.39x 7.46x 6.65x
EV / EBIT 24.4x 12.9x 12.8x 14.7x 15.6x 11.4x 9.98x 8.77x
EV / FCF 48.6x 69.7x 33.5x 22.6x 23.9x 16.1x 15x 12.7x
FCF Yield 2.06% 1.44% 2.99% 4.42% 4.19% 6.21% 6.67% 7.9%
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% 0.98% 1.05% 1.13%
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 36.82 36.82 36.82
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.($)
17.48x1.89x8.54x0.96% 4.55B
32.55x5.07x18.65x1.23% 17.49B
26.05x5.47x16.71x1.41% 13.53B
21.83x2.35x13.07x1.08% 10.28B
23.41x2.13x13.67x1.09% 4.77B
21.69x3.28x12.25x-.--% 3.3B
30.38x3.31x16.6x - 2.19B
11.31x0.41x3.59x2.92% 1.86B
39.42x - - - 1.7B
Average 24.90x 2.99x 12.89x 1.24% 6.63B
Weighted average by Cap. 26.21x 3.87x 15.08x 1.19%

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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  3. IP Stock
  4. Valuation Interpump Group S.p.A.