Financials data is unavailable for this security.
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Year on year Interpump Group SpA had little change in net income (from 266.50m to 274.27m) despite revenues that grew 7.80% from 2.08bn to 2.24bn.
Gross margin | 34.53% |
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Net profit margin | 10.31% |
Operating margin | 17.05% |
Return on assets | 6.56% |
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Return on equity | 11.65% |
Return on investment | 8.57% |
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Cash flow in EURView more
In 2023, cash reserves at Interpump Group SpA fell by 45.33m. However, the company earned 332.55m from its operations for a Cash Flow Margin of 14.85%. In addition the company used 199.50m on investing activities and also paid 175.20m in financing cash flows.
Cash flow per share | 3.05 |
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Price/Cash flow per share | 14.17 |
Book value per share | 18.08 |
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Tangible book value per share | 9.76 |
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Balance sheet in EURView more
Current ratio | 2.18 |
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Quick ratio | 1.20 |
Total debt/total equity | 0.424 |
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Total debt/total capital | 0.2966 |
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Growth rates in EUR
Year on year, growth in earnings per share excluding extraordinary items increased 1.46%. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
EPS growth(5 years) | 9.79 |
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EPS (TTM) vs TTM 1 year ago | -26.50 |