Statistics for Interpump Group S.p.A. (id:4881 IP)
Valuation metrics
Market cap
4.84B
Enterprise value
5.23B
Trailing P/E (ttm)
22.58
Forward P/E
39.81
PEG ratio
39.81
Price/Sales (ttm)
2.25
Price/Book (mrq)
2.71
Enterprise Value/Revenue
2.43
Enterprise Value/EBITDA
10.83
Overview
Shares outstanding
106.72M
Float
72.94M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
181.64K
Average volume (90 days)
Price summary
52-Week low
35.14
52-Week high
48.16
52-Week change
-10.76%
Beta
1.18
50-Day moving average
42.40
200-Day moving average
41.69
Dividends and splits
Forward annual dividend rate
1.28
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
May 20, 2024
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
11.02%
Operating margin
17.37%
Operational effectiveness
Return on assets
7.11%
Return on equity
13.20%
Income statement
Revenue (ttm)
20.11
Revenue per share (ttm)
20.11
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
779.97M
EBITDA
462.87M
Net income to common (ttm)
237.04M
Diluted EPS (ttm)
2.01
Quarterly earnings growth (yoy)
-23.80%
Balance sheet
Total cash (mrq)
337.90M
Total cash per share (mrq)
3.16
Total debt (mrq)
854.75M
Total Debt/Equity (mrq)
44.56
Current ratio (mrq)
206.50%
Book value per share (mrq)
16.77
Cash flow
Cash flow statement
365.27M
Levered free cash flow (LFCF)
114.53M