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 3,964 - -
Change - -35.46% 13.24% -9.19% 9.21% -20.27% - -
Enterprise Value (EV) 1 7,201 4,969 5,500 4,962 5,263 4,097 3,895 3,660
Change - -31% 10.68% -9.78% 6.07% -22.15% -4.94% -6.03%
P/E 35.1x 16.7x 18.3x 20.1x 24x 17.6x 15.8x 14.4x
PBR 5.26x 2.95x 2.8x 2.27x 2.37x 1.77x 1.62x 1.47x
PEG - 0.4x 13.57x -1.2x -3.01x 1.7x 1.4x 1.49x
Capitalization / Revenue 4.28x 2.13x 2.24x 2.19x 2.4x 1.84x 1.75x 1.68x
EV / Revenue 4.49x 2.39x 2.46x 2.39x 2.54x 1.9x 1.72x 1.55x
EV / EBITDA 19x 10.1x 10.2x 10.9x 11.4x 8.58x 7.65x 6.8x
EV / EBIT 24.4x 12.9x 12.8x 14.7x 15.6x 11.7x 10.2x 8.97x
EV / FCF 48.6x 69.7x 33.5x 22.6x 23.9x 16.5x 15.4x 12.9x
FCF Yield 2.06% 1.44% 2.99% 4.42% 4.19% 6.05% 6.51% 7.72%
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% 0.95% 1.02% 1.1%
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 1 295.4 384.1 428.8 337.8 336.6 351.1 380.1 407.9
Net income 1 196 266.3 274.3 227.1 208.1 230.4 256.2 287.3
Net Debt 1 341.3 541.8 486.5 409.1 291.1 133.2 -69.41 -304.3
Reference price 2 64.45 42.16 46.87 42.66 46.78 37.72 37.72 37.72
Nbr of stocks (in thousands) 106,438 105,013 106,965 106,723 106,287 105,094 - -
Announcement Date 15/02/22 15/02/23 14/02/24 14/02/25 13/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
17.06x1.85x8.34x0.98% 4.29B
29.09x5.2x18.97x0.9% 114B
30.89x4.85x18.34x1.73% 88.09B
28.88x3.3x19.06x0.72% 63.24B
40.57x6.34x27.94x1.88% 59.14B
39.38x7.98x23.34x-.--% 57.22B
24.21x4.65x16.02x2.47% 34.09B
30.15x3.98x15.02x0.11% 29.31B
22.66x3.28x14.15x1.03% 27.42B
20.3x2.48x10.65x1.84% 21.39B
Average 28.32x 4.39x 17.18x 1.17% 49.78B
Weighted average by Cap. 30.82x 4.99x 19.29x 1.15%

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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