Edition:
United Kingdom

Interpump Group SpA (ITPG.MI)

ITPG.MI on Milan Stock Exchange

28.78EUR
9:21am BST
Change (% chg)

€-0.20 (-0.69%)
Prev Close
€28.98
Open
€28.98
Day's High
€28.98
Day's Low
€28.72
Volume
10,094
Avg. Vol
151,936
52-wk High
€31.00
52-wk Low
€25.24

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Jun '18 331.13 0.392
Mar '18 312.30 0.478
FY 2017 Dec '17 267.85 0.316
Sep '17 259.95 0.301
Jun '17 286.01 0.310
Mar '17 272.74 0.298
FY 2016 Dec '16 229.80 0.195
Sep '16 220.55 0.226
Jun '16 245.76 0.255
Mar '16 226.71 0.201
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 4 1,225.50 1,242.00 1,206.00 1,123.60
Year Ending Dec-19 5 1,273.56 1,293.00 1,259.80 1,182.00
Earnings (per share)
Year Ending Dec-18 4 1.35 1.44 1.17 1.21
Year Ending Dec-19 5 1.46 1.57 1.26 1.31
Sales and Profit Figures in Euro (EUR);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 25.15 26.95 24.49
P/E High - Last 5 Yrs. 21.95 34.74 41.58
P/E Low - Last 5 Yrs. 10.58 16.39 14.03
Beta 0.61 0.98 0.95
Price to Sales (TTM) 2.79 4.75 53.72
Price to Book (MRQ) 3.95 3.16 2.71
Price to Tangible Book (MRQ) 12.04 5.46 4.42
Price to Cash Flow (TTM) 17.76 21.15 16.48
% Owned Institutions -- 1.10 1.89

Dividends

  Company industry sector
Dividend Yield 0.77 1.47 1.47
Dividend Yield - 5 Year Avg 1.62 1.62 1.56
Dividend 5 Year Growth Rate 10.76 14.30 7.02
Payout Ratio(TTM) 0.00 38.18 30.04

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 16.38 23.68 35.61
Sales (TTM) vs TTM 1 Yr. Ago 12.07 7.09 65.91
Sales - 5 Yr. Growth Rate 14.37 3.59 7.97
EPS (MRQ) vs Qtr. 1 Yr. Ago 21.66 110.32 112.59
EPS (TTM) vs TTM 1 Yr. Ago 28.73 -- --
EPS - 5 Yr. Growth Rate 14.62 7.49 12.17
Capital Spending - 5 Yr. Growth Rate 21.14 9.60 8.34

Financial Strength

  Company industry sector
Quick Ratio (MRQ) 1.09 4.15 2.01
Current Ratio (MRQ) 1.84 4.99 2.41
LT Debt to Equity (MRQ) 43.88 13.57 74.31
Total Debt to Equity (MRQ) 64.87 19.17 96.39
Interest Coverage (TTM) 20.22 51.04 61.92

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 37.72 37.11 30.53
Gross Margin - 5 Yr. Avg. 36.50 37.51 30.16
EBITD Margin (TTM) 22.35 -- --
EBITD - 5 Yr. Avg 20.02 24.01 19.97
Operating Margin (TTM) 17.69 18.09 14.95
Operating Margin - 5 Yr. Avg. 15.62 20.11 14.84
Pre-Tax Margin (TTM) 17.02 20.06 13.61
Pre-Tax Margin - 5 Yr. Avg. 15.45 21.17 12.57
Net Profit Margin (TTM) 11.06 14.96 9.74
Net Profit Margin - 5 Yr. Avg. 10.29 14.50 8.81
Effective Tax Rate (TTM) 35.02 26.55 27.09
Effective Tax Rate - 5 Yr. Avg. 33.38 29.38 29.42

Efficiency

  Company industry sector
Revenue/Employee (TTM) 201,176 47,772,334 662,119,148
Net Income/Employee (TTM) 22,248 9,217,103 55,398,431
Receivable Turnover (TTM) 4.36 4.81 5.72
Inventory Turnover (TTM) 2.32 3.60 74.49
Asset Turnover (TTM) 0.71 0.66 0.65

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 7.84 7.83 5.27
Return on Assets - 5 Yr. Avg. 7.59 7.56 4.45
Return on Investment (TTM) 10.34 9.72 7.36
Return on Investment - 5 Yr. Avg. 10.01 9.40 6.31
Return on Equity (TTM) 16.90 11.59 12.57
Return on Equity - 5 Yr. Avg. 15.24 11.18 11.04
  1 Year 3 Year 5 Year
Sales % 3.12 18.36 14.37
EPS (TTM) % -18.93 29.22 14.62
Dividend % 5.26 5.57 10.76
Note: Units in Millions of US Dollars

Performance for Interpump Group SpA

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week 5.33 2.40 99 96
13 Week 9.66 2.77 99 78
26 Week 16.58 5.62 99 55
52 Week 68.16 23.25 99 78
YTD 66.43 40.86 99 66
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 37.07%
# of Holders: 146
Total Shares Held: 40,362,330
3 Mo. Net Change: -1,328
# New Positions: 7
# Closed Positions: 9
# Increased Positions: 42
# Reduced Positions: 37
# Net Buyers: 5
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