Business Description
Interpump Group SpA
ISIN : IT0001078911
Share Class Description:
LTS:0EWD: Ordinary SharesDescription
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has a global presence, with the domestic Italian market accounting for a fraction of its revenue.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.46 | |||||
| Equity-to-Asset | 0.58 | |||||
| Debt-to-Equity | 0.42 | |||||
| Debt-to-EBITDA | 1.77 | |||||
| Interest Coverage | 7.87 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 3.42 | |||||
| Beneish M-Score | -2.78 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 20.1 | |||||
| 3-Year EBITDA Growth Rate | 22.3 | |||||
| 3-Year EPS without NRI Growth Rate | 16.1 | |||||
| 3-Year FCF Growth Rate | -15.9 | |||||
| 3-Year Book Growth Rate | 16.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.61 | |||||
| 9-Day RSI | 57.81 | |||||
| 14-Day RSI | 60.06 | |||||
| 6-1 Month Momentum % | 0.41 | |||||
| 12-1 Month Momentum % | -6.75 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.18 | |||||
| Quick Ratio | 1.2 | |||||
| Cash Ratio | 0.53 | |||||
| Days Inventory | 187.39 | |||||
| Days Sales Outstanding | 75.34 | |||||
| Days Payable | 68.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.71 | |||||
| Dividend Payout Ratio | 0.16 | |||||
| 3-Year Dividend Growth Rate | 6.3 | |||||
| Forward Dividend Yield % | 0.71 | |||||
| 5-Year Yield-on-Cost % | 1 | |||||
| 3-Year Average Share Buyback Ratio | -0.1 | |||||
| Shareholder Yield % | 1.42 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 34.53 | |||||
| Operating Margin % | 16.5 | |||||
| Net Margin % | 10.22 | |||||
| FCF Margin % | 10.19 | |||||
| ROE % | 11.62 | |||||
| ROA % | 6.47 | |||||
| ROIC % | 9.34 | |||||
| ROC (Joel Greenblatt) % | 22.83 | |||||
| ROCE % | 13.83 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 22.19 | |||||
| Forward PE Ratio | 18.71 | |||||
| PE Ratio without NRI | 22.19 | |||||
| Shiller PE Ratio | 24.33 | |||||
| Price-to-Owner-Earnings | 16.98 | |||||
| PEG Ratio | 1.68 | |||||
| PS Ratio | 2.27 | |||||
| PB Ratio | 2.46 | |||||
| Price-to-Tangible-Book | 4.57 | |||||
| Price-to-Free-Cash-Flow | 22.25 | |||||
| Price-to-Operating-Cash-Flow | 13.25 | |||||
| EV-to-EBIT | 14.95 | |||||
| EV-to-EBITDA | 11.4 | |||||
| EV-to-Revenue | 2.5 | |||||
| EV-to-FCF | 24.74 | |||||
| Price-to-Projected-FCF | 1.21 | |||||
| Price-to-DCF (Earnings Based) | 0.74 | |||||
| Price-to-DCF (FCF Based) | 0.95 | |||||
| Price-to-Median-PS-Value | 0.99 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.5 | |||||
| Price-to-Graham-Number | 2.12 | |||||
| Price-to-Net-Current-Asset-Value | 26.53 | |||||
| Earnings Yield (Greenblatt) % | 6.69 | |||||
| FCF Yield % | 4.45 | |||||
| Forward Rate of Return (Yacktman) % | 18.36 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Interpump Group SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,108.106 | ||
| EPS (TTM) (€) | 2.011 | ||
| Beta | 1.51 | ||
| Volatility % | 21.05 | ||
| 14-Day RSI | 60.06 | ||
| 14-Day ATR (€) | 0.888206 | ||
| 20-Day SMA (€) | 43.924 | ||
| 12-1 Month Momentum % | -6.75 | ||
| 52-Week Range (€) | 35.14 - 48.13 | ||
| Shares Outstanding (Mil) | 106.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Interpump Group SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Interpump Group SpA Stock Events
| Event | Date | Price(€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Interpump Group SpA Frequently Asked Questions
What is Interpump Group SpA(LTS:0EWD)'s stock price today?
The current price of LTS:0EWD is €45.10. The 52 week high of LTS:0EWD is €48.13 and 52 week low is €35.14.
When is next earnings date of Interpump Group SpA(LTS:0EWD)?
The next earnings date of Interpump Group SpA(LTS:0EWD) is 2025-02-14 Est..
Does Interpump Group SpA(LTS:0EWD) pay dividends? If so, how much?
The Dividend Yield %  of Interpump Group SpA(LTS:0EWD) is 0.71% (As of Today), Highest Dividend Payout Ratio of Interpump Group SpA(LTS:0EWD) was 0.32. The lowest was 0.11. And the median was 0.15. The  Forward Dividend Yield % of Interpump Group SpA(LTS:0EWD) is 0.71%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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