Interpump Group S.p.A.
IP.MI · MIL
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €4,569 | €4,924 | €4,452 | €6,875 |
| - Cash | €393 | €334 | €358 | €349 |
| + Debt | €802 | €821 | €899 | €843 |
| Enterprise Value | €4,978 | €5,411 | €4,993 | €7,369 |
| Revenue | €2,078 | €2,240 | €2,078 | €1,604 |
| % Growth | -7.2% | 7.8% | 29.5% | – |
| Gross Profit | €714 | €780 | €725 | €575 |
| % Margin | 34.3% | 34.8% | 34.9% | 35.8% |
| EBITDA | €451 | €520 | €471 | €359 |
| % Margin | 21.7% | 23.2% | 22.7% | 22.4% |
| Net Income | €227 | €274 | €266 | €196 |
| % Margin | 10.9% | 12.2% | 12.8% | 12.2% |
| EPS Diluted | 2.12 | 2.56 | 2.52 | 1.81 |
| % Growth | -17.2% | 1.6% | 39.2% | – |
| Operating Cash Flow | €358 | €333 | €204 | €257 |
| Capital Expenditures | -€129 | -€168 | -€133 | -€7 |
| Free Cash Flow | €228 | €164 | €71 | €250 |