INTERPUMP GROUP/ IT0001078911 /
| 2024-05-03 5:35:24 PM | Chg. +1.160 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 41.480EUR | +2.88% | 355,041 Turnover: 14.61 mill. |
40.980Bid Size: 20 | 41.920Ask Size: 100 | 4.43 bill.EUR | 0.68% | 16.43 |
Fundamentals
| FY 2022 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.52 EUR | 37.47% |
| EPS Diluted: | - EUR | 38.94% |
| Revenues per Share: | 19.44 EUR | 28.93% |
| Book Value per Share: | 14.53 EUR | 16.43% |
| Cash Flow per Share: | 1.91 EUR | -21.11% |
| Dividend per Share: | 0.28 EUR | 7.69% |
| Total | in th. | |
| Revenues: | 2,077,964.00 EUR | 29.53% |
| Net Income: | 266,497.00 EUR | 36.05% |
| Operating Cash Flow: | 203,872.00 EUR | - |
| Cash and Cash Equivalents: | 358,275.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 16.43 | 16.70 |
| P/S Ratio: | 2.13 | 2.17 |
| P/BV ratio: | 2.85 | 2.90 |
| P/CF Ratio: | 21.75 | 22.10 |
| PEG: | 0.44 | 0.45 |
| Earnings Yield: | 6.08% | 5.99% |
| Dividend Yield: | 0.68% | 0.66% |
| Market Capitalization | ||
| Market Capitalization: | 4.43 bill. EUR | 4.51 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 508,411.4847 EUR | 516,746.0992 EUR |
| Shares Outstanding: | 106.89 mill. | |
Profitability
| Gross Profit Margin: | 34.87% |
| EBIT Margin: | 18.48% |
| Net Profit Margin: | 12.82% |
| Return on Equity: | 17.15% |
| Return on Assets: | 8.51% |
Financial Strength
| Liquidity I / Cash Ratio: | 43.84% |
| Liquidity II / Quick Ratio: | 43.84% |
| Liquidity III / Current Ratio: | 190.30% |
| Debt / Equity Ratio: | 101.54% |
| Dynam. Debt / Equity Ratio: | 773.78% |
Efficiency
| Employees: | 8,721 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 238,271.30 EUR |
| Net Income / Employee: | 30,558.08 EUR |
| Total Assets / Employee: | 359,025.23 EUR |
| * Fiscal Year End: | 2022-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
