INTERPUMP GROUP/ IT0001078911 /
| 2024-06-14 5:38:39 PM | Chg. -1.040 | Volume | Bid5:40:00 PM | Ask5:40:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 40.680EUR | -2.49% | 213,656 Turnover: 8.75 mill. |
40.660Bid Size: 25 | 41.740Ask Size: 120 | 4.27 bill.EUR | 0.79% | 15.86 |
Fundamentals
| FY 2023 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | 2.57 EUR | 1.62% |
| EPS Diluted: | - EUR | 1.47% |
| Revenues per Share: | 21.34 EUR | 9.76% |
| Book Value per Share: | 17.08 EUR | 17.55% |
| Cash Flow per Share: | 3.17 EUR | 66.08% |
| Dividend per Share: | 0.32 EUR | 6.67% |
| Total | in th. | |
| Revenues: | 2,240,039.00 EUR | 7.80% |
| Net Income: | 274,269.00 EUR | 2.92% |
| Operating Cash Flow: | 332,551.00 EUR | - |
| Cash and Cash Equivalents: | 334,483.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | 15.86 | 18.27 |
| P/S Ratio: | 1.91 | 2.20 |
| P/BV ratio: | 2.38 | 2.74 |
| P/CF Ratio: | 12.84 | 14.80 |
| PEG: | 9.76 | 11.25 |
| Earnings Yield: | 6.31% | 5.47% |
| Dividend Yield: | 0.79% | 0.68% |
| Market Capitalization | ||
| Market Capitalization: | 4.27 bill. EUR | 4.92 bill. EUR |
| Free Float Market Cap.: | - EUR | - EUR |
| Market Cap. / Employee: | 457,345.3487 EUR | 526,936.4920 EUR |
| Shares Outstanding: | 104.98 mill. | |
Profitability
| Gross Profit Margin: | 34.82% |
| EBIT Margin: | 19.14% |
| Net Profit Margin: | 12.24% |
| Return on Equity: | 15.29% |
| Return on Assets: | 8.45% |
Financial Strength
| Liquidity I / Cash Ratio: | 42.49% |
| Liquidity II / Quick Ratio: | 42.49% |
| Liquidity III / Current Ratio: | 193.05% |
| Debt / Equity Ratio: | 80.87% |
| Dynam. Debt / Equity Ratio: | 436.14% |
Efficiency
| Employees: | 9,338 |
| Personal Expenses / Employee: | - EUR |
| Revenues / Employee: | 239,884.24 EUR |
| Net Income / Employee: | 29,371.28 EUR |
| Total Assets / Employee: | 347,393.77 EUR |
| * Fiscal Year End: | 2023-12-31 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
