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 3,834 - -
Change - -35.46% 13.24% -9.19% 9.21% -22.89% - -
Enterprise Value (EV) 1 7,201 4,969 5,500 4,962 5,263 3,967 3,765 3,543
Change - -31% 10.68% -9.78% 6.07% -24.63% -5.1% -5.89%
P/E 35.1x 16.7x 18.3x 20.1x 24x 17x 15.2x 13.9x
PBR 5.26x 2.95x 2.8x 2.27x 2.37x 1.71x 1.56x 1.43x
PEG - 0.4x 13.57x -1.2x -3.01x 1.7x 1.3x 1.46x
Capitalization / Revenue 4.28x 2.13x 2.24x 2.19x 2.4x 1.78x 1.7x 1.63x
EV / Revenue 4.49x 2.39x 2.46x 2.39x 2.54x 1.84x 1.67x 1.5x
EV / EBITDA 19x 10.1x 10.2x 10.9x 11.4x 8.31x 7.39x 6.58x
EV / EBIT 24.4x 12.9x 12.8x 14.7x 15.6x 11.3x 9.88x 8.68x
EV / FCF 48.6x 69.7x 33.5x 22.6x 23.9x 16x 14.8x 12.5x
FCF Yield 2.06% 1.44% 2.99% 4.42% 4.19% 6.27% 6.74% 7.98%
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 2.146 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 36.48 36.48 36.48
Nbr of stocks (in thousands) 106,438 105,013 106,965 106,723 106,287 105,094 - -
Announcement Date 2/15/22 A 2/15/23 A 2/14/24 A 2/14/25 A 2/13/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17x1.84x8.31x0.99% 4.35B
30.61x5.34x19.37x0.84% 120B
34.36x5.4x20.49x1.56% 96.45B
42.65x8.64x25.3x-.--% 61.98B
26.86x3.07x17.77x0.78% 58.68B
39.24x6.1x26.94x1.98% 56.84B
26.91x4.95x17.32x2.23% 35.29B
29.71x3.96x14.96x0.11% 29.14B
20.65x1.76x12.72x2.27% 30.04B
20.66x3.57x11.42x1.48% 28.85B
Average 28.86x 4.46x 17.46x 1.22% 52.21B
Weighted average by Cap. 31.71x 5.14x 19.63x 1.16%

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.