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.($)
16.69x1.79x8.11x1.02% 4.2B
31.64x4.87x18.13x1.32% 16.52B
23.68x4.87x14.74x1.59% 12.26B
17.72x2.02x11.29x1.29% 8.77B
23.07x2.09x13.43x1.12% 4.62B
20.94x3.04x11.2x-.--% 3.09B
30.65x3.23x16.46x - 2.12B
40.27x - - - 1.73B
10.86x0.37x3.19x3.04% 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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