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 3,773 - -
Change - -35.46% 13.24% -9.19% 9.21% -24.12% - -
Enterprise Value (EV) 1 7,201 4,969 5,500 4,962 5,263 3,896 3,695 3,472
Change - -31% 10.68% -9.78% 6.07% -25.97% -5.17% -6.02%
P/E 35.1x 16.7x 18.3x 20.1x 24x 17.1x 15.3x 14.1x
PBR 5.26x 2.95x 2.8x 2.27x 2.37x 1.69x 1.54x 1.41x
PEG - 0.4x 13.57x -1.2x -3.01x 2.26x 1.3x 1.61x
Capitalization / Revenue 4.28x 2.13x 2.24x 2.19x 2.4x 1.78x 1.7x 1.64x
EV / Revenue 4.49x 2.39x 2.46x 2.39x 2.54x 1.84x 1.67x 1.51x
EV / EBITDA 19x 10.1x 10.2x 10.9x 11.4x 8.31x 7.38x 6.6x
EV / EBIT 24.4x 12.9x 12.8x 14.7x 15.6x 11.4x 9.9x 8.74x
EV / FCF 48.6x 69.7x 33.5x 22.6x 23.9x 15.7x 14.9x 12.7x
FCF Yield 2.06% 1.44% 2.99% 4.42% 4.19% 6.36% 6.7% 7.9%
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% 0.99% 1.06% 1.14%
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 35.90 35.90 35.90
Nbr of stocks (in thousands) 1,06,438 1,05,013 1,06,965 1,06,723 1,06,287 1,05,094 - -
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.($)
17.12x1.84x8.31x0.99% 431.73Cr
31.88x4.9x18.26x1.31% 1.66TCr
23.64x4.93x15.35x1.57% 1.24TCr
17.65x2.01x11.26x1.29% 874.97Cr
23.29x2.11x13.56x1.11% 466.83Cr
19.79x3.04x11.28x-.--% 311.56Cr
30.51x3.21x16.39x - 210.6Cr
48.94x - - - 210.13Cr
10.02x0.37x3.15x3.29% 173.92Cr
44.89x - - 0.62% 163.07Cr
Average 26.77x 2.80x 12.20x 1.27% 574.56Cr
Weighted average by Cap. 25.75x 3.63x 14.28x 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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  2. Stocks
  3. IP Stock
  4. Valuation Interpump Group S.p.A.