Trade Interpump Group SPA - IPm CFD

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40.60

1.31%

0.16

Low: 40.44

High: 40.7

Market Trading Hours* (UTC) Opens on Monday at 07:00

Mon - Fri: 07:00 - 15:30

Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.16

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Italy

Commission on trade

*Information provided by Capital.com

Interpump Group SpA ESG Risk Ratings

High Medium Low Negligible

‘B’ score indicates good relative ESG performance and above average degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	41.14
Open*	40.7
1-Year Change*	-17.51%
Day's Range*	40.44 - 40.7
52 wk Range	38.65-54.60
Average Volume (10 days)	191.19K
Average Volume (3 months)	4.20M
Market Cap	5.04B
P/E Ratio	16.94
Shares Outstanding	106.97M
Revenue	2.25B
EPS	2.73
Dividend (Yield %)	0.64767
Beta	1.06
Next Earnings Date	Feb 14, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 18, 2024	41.14	-0.10	-0.24%	41.24	41.26	40.58
Apr 17, 2024	41.20	0.04	0.10%	41.16	41.52	41.04
Apr 16, 2024	41.54	0.10	0.24%	41.44	41.72	41.00
Apr 15, 2024	42.20	0.46	1.10%	41.74	42.76	41.74
Apr 12, 2024	41.84	-2.82	-6.31%	44.66	45.00	41.48
Apr 11, 2024	44.54	0.36	0.81%	44.18	45.14	44.18
Apr 10, 2024	44.30	0.30	0.68%	44.00	44.68	43.62
Apr 9, 2024	43.88	-0.14	-0.32%	44.02	44.40	43.60
Apr 8, 2024	43.94	1.98	4.72%	41.96	43.96	41.96
Apr 5, 2024	42.02	0.58	1.40%	41.44	42.02	41.44
Apr 4, 2024	42.42	-0.34	-0.80%	42.76	43.12	42.38
Apr 3, 2024	42.76	-0.56	-1.29%	43.32	43.50	42.60
Apr 2, 2024	43.56	-1.44	-3.20%	45.00	45.16	43.46
Mar 28, 2024	45.22	0.53	1.19%	44.69	45.34	44.42
Mar 27, 2024	44.65	0.06	0.13%	44.59	44.79	44.34
Mar 26, 2024	44.53	0.51	1.16%	44.02	44.64	43.93
Mar 25, 2024	44.11	0.21	0.48%	43.90	44.22	43.55
Mar 22, 2024	44.15	0.12	0.27%	44.03	44.25	43.82
Mar 21, 2024	44.29	0.36	0.82%	43.93	44.44	43.74
Mar 20, 2024	43.39	-0.22	-0.50%	43.61	43.71	43.16

Interpump Group SPA Events

Time (UTC)	Country	Event
Friday, April 26, 2024
Time (UTC) 10:59	Country IT	Event Interpump Group SpA Annual Shareholders Meeting Interpump Group SpA Annual Shareholders Meeting Forecast - Previous -
Wednesday, May 15, 2024
Time (UTC) 10:59	Country IT	Event Q1 2024 Interpump Group SpA Earnings Release Q1 2024 Interpump Group SpA Earnings Release Forecast - Previous -
Monday, May 20, 2024
Time (UTC) 12:00	Country IT	Event Interpump Group SpA Interpump Group SpA Forecast - Previous -
Wednesday, August 7, 2024
Time (UTC) 10:59	Country IT	Event Q2 2024 Interpump Group SpA Earnings Release Q2 2024 Interpump Group SpA Earnings Release Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	2077.96	1604.26	1294.36	1368.62	1279.17
Revenue	2077.96	1604.26	1294.36	1368.62	1279.17
Cost of Revenue, Total	1353.45	1029.56	830.878	866.701	805.295
Gross Profit	724.513	574.691	463.485	501.917	473.872
Total Operating Expense	1693.96	1309.21	1086.7	1121.4	1031.25
Selling/General/Admin. Expenses, Total	356.324	293.865	260.503	269.879	253.558
Unusual Expense (Income)	-1.248	-0.615	-0.56968	-0.832	-11.914
Other Operating Expenses, Total	-14.567	-13.607	-4.10732	-14.344	-15.69
Operating Income	384.004	295.048	207.659	247.214	247.918
Interest Income (Expense), Net Non-Operating	-8.784	-0.901	-10.213	-4.367	-4.809
Other, Net	-6.541	-18.646	5.12	1.383	-3.183
Net Income Before Taxes	368.679	275.501	202.566	244.23	239.926
Net Income After Taxes	269.749	198.519	173.271	180.602	173.862
Minority Interest	-3.252	-2.637	-2.291	-1.432	-0.957
Net Income Before Extra. Items	266.497	195.882	170.98	179.17	172.905
Net Income	266.497	195.882	170.98	179.17	172.905
Income Available to Common Excl. Extra. Items	266.497	195.882	170.98	179.17	172.905
Income Available to Common Incl. Extra. Items	266.497	195.882	170.98	179.17	172.905
Diluted Net Income	266.497	195.882	170.98	179.17	172.905
Diluted Weighted Average Shares	105.784	108.064	107.528	106.436	107.918
Diluted EPS Excluding Extraordinary Items	2.51926	1.81265	1.59009	1.68335	1.60218
Dividends per Share - Common Stock Primary Issue	0.3	0.28	0.26	0.25	0.22
Diluted Normalized EPS	2.50612	1.82382	1.5869	1.67757	1.52218

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	592.189	592.345	533.025	518.647	537.612
Revenue	592.189	592.345	533.025	518.647	537.612
Cost of Revenue, Total	384.53	380.972	344.989	342.083	348.424
Gross Profit	207.659	211.373	188.036	176.564	189.188
Total Operating Expense	472.799	467.75	439.154	420.162	438.609
Selling/General/Admin. Expenses, Total	98.894	95.831	93.056	87.258	91.336
Other Operating Expenses, Total	-10.625	-9.053	1.109	-9.179	-1.151
Operating Income	119.39	124.595	93.871	98.485	99.003
Interest Income (Expense), Net Non-Operating	-11.637	-10.048	-13.204	1.366	2.442
Other, Net	-0.511	-0.044	-3.339	0.059	-0.395
Net Income Before Taxes	107.242	114.503	77.328	99.91	101.05
Net Income After Taxes	82.423	86.031	55.016	75.22	73.445
Minority Interest	-0.962	-0.913	-1.076	-0.787	-0.726
Net Income Before Extra. Items	81.461	85.118	53.94	74.433	72.719
Net Income	81.461	85.118	53.94	74.433	72.719
Income Available to Common Excl. Extra. Items	81.461	85.118	53.94	74.433	72.719
Income Available to Common Incl. Extra. Items	81.461	85.118	53.94	74.433	72.719
Diluted Net Income	81.458	85.121	53.94	74.433	72.719
Diluted Weighted Average Shares	106.929	106.922	105.784	105.47	105.585
Diluted EPS Excluding Extraordinary Items	0.7618	0.79611	0.50991	0.70573	0.68872
Dividends per Share - Common Stock Primary Issue	0	0	0.3	0	0
Diluted Normalized EPS	0.7618	0.79611	0.53039	0.67718	0.73209
Dilution Adjustment	-0.003	0.003

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	1555.02	1296.79	1015.41	960.483	790.511
Cash and Short Term Investments	358.275	349.015	343.17	233.784	118.14
Cash
Cash & Equivalents	358.275	349.015	343.17	233.784	118.14
Total Receivables, Net	488.706	398.892	288.571	312.048	299.4
Accounts Receivable - Trade, Net	433.812	361.913	261.707	284.842	270.364
Total Inventory	683.819	515.958	376.596	408.443	366.48
Prepaid Expenses	8.795	7.225	5.236	5.117	5.106
Other Current Assets, Total	15.427	25.697	1.833	1.091	1.385
Total Assets	3131.06	2777.35	2149.29	2028.68	1651.36
Property/Plant/Equipment, Total - Net	681.095	613.715	476.48	484.358	355.488
Property/Plant/Equipment, Total - Gross	1388.66	1251.97	1062.19	1021.48	799.476
Accumulated Depreciation, Total	-707.568	-638.251	-585.714	-537.127	-443.988
Goodwill, Net	754.944	734.697	549.168	508.67	434.699
Intangibles, Net	61.863	60.27	43.511	32.527	34.731
Long Term Investments	2.961	2.25	2.269	4.226	2.319
Note Receivable - Long Term	5.051	2.327	0.757	1.59	1.664
Other Long Term Assets, Total	70.123	67.301	61.699	36.829	31.953
Total Current Liabilities	817.15	681.295	439.253	483.849	446.411
Accounts Payable	312.222	285.212	154.098	157.413	177.782
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	319.384	239.973	192.195	217.186	173.321
Other Current Liabilities, Total	185.544	156.11	92.96	109.25	95.308
Total Liabilities	1577.51	1449.15	1009.72	979.344	787.421
Total Long Term Debt	580.675	603.966	420.475	387.412	232.158
Long Term Debt	522.247	536.375	357.245	314.912	223.655
Capital Lease Obligations	58.428	67.591	63.23	72.5	8.503
Deferred Income Tax	56.947	52.808	43.229	42.154	41.832
Minority Interest	12.562	11.465	10.402	5.735	4.961
Other Liabilities, Total	110.177	99.614	96.356	60.194	62.059
Total Equity	1553.55	1328.2	1139.57	1049.34	863.944
Common Stock	55.584	55.327	55.462	55.46	54.842
Additional Paid-In Capital	39.444	66.472	78.693	96.733	71.229
Retained Earnings (Accumulated Deficit)	1440.14	1200.39	1032.64	889.411	734.731
Other Equity, Total	18.379	6.013	-27.215	7.735	3.142
Total Liabilities & Shareholders’ Equity	3131.06	2777.35	2149.29	2028.68	1651.36
Total Common Shares Outstanding	106.891	106.399	106.657	106.655	105.466

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	1617.69	1608.34	1601.51	1555.02	1541.22
Cash and Short Term Investments	348.982	304.834	336.734	358.275	347.133
Cash & Equivalents	348.982	304.834	336.734	358.275	347.133
Total Receivables, Net	505.393	540.342	523.362	478.945	465.302
Accounts Receivable - Trade, Net	459.554	498.151	478.703	433.812	430.997
Total Inventory	726.888	726.454	705.242	683.819	678.755
Other Current Assets, Total	36.423	36.71	36.167	33.983	50.03
Total Assets	3306.38	3277.43	3199.41	3131.06	3073.99
Property/Plant/Equipment, Total - Net	762.501	739.042	700.758	681.095	658.202
Goodwill, Net	776.572	779.79	759.184	754.944	739.587
Intangibles, Net	71.648	72.421	60.469	61.863	59.751
Long Term Investments	2.988	2.791	2.588	2.961	2.882
Note Receivable - Long Term	3.839	4.41	5.021	5.051	3.389
Other Long Term Assets, Total	71.142	70.638	69.888	70.123	68.955
Total Current Liabilities	812.031	862.253	837.116	817.15	761.756
Accounts Payable	278.798	319.732	315.187	312.222	295.11
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	297.9	310.464	311.611	319.384	293.868
Other Current Liabilities, Total	235.333	232.057	210.318	185.544	172.778
Total Liabilities	1542.11	1586.7	1569.55	1577.51	1589.16
Total Long Term Debt	577.22	572.667	559.014	580.675	657.018
Long Term Debt	577.22	572.667	559.014	580.675	657.018
Deferred Income Tax	57.227	57.171	56.843	56.947	56.993
Minority Interest	8.794	13.202	13.005	12.562	12.926
Other Liabilities, Total	86.835	81.405	103.567	110.177	100.468
Total Equity	1764.27	1690.73	1629.87	1553.55	1484.82
Common Stock	55.622	55.62	55.594	55.584	54.607
Additional Paid-In Capital	45.444	43.965	41.139	39.444	-14.321
Retained Earnings (Accumulated Deficit)	1643.7	1574.65	1525.26	1440.14	1383.3
Other Equity, Total	19.503	16.504	7.873	18.379	61.244
Total Liabilities & Shareholders’ Equity	3306.38	3277.43	3199.41	3131.06	3073.99
Total Common Shares Outstanding	106.965	106.961	106.907	106.891	105.013

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	368.679	275.501	202.566	244.23	239.926
Cash From Operating Activities	203.872	257.302	280.923	212.487	148.832
Cash From Operating Activities	98.42	82.126	77.009	69.284	50.469
Non-Cash Items	27.557	20.108	11.743	3.504	-5.265
Cash Taxes Paid	91.802	56.953	54.487	78.779	69.578
Cash Interest Paid	8.653	4.136	5.307	5.507	4.324
Changes in Working Capital	-290.784	-120.433	-10.395	-104.531	-136.298
Cash From Investing Activities	-165.464	-411.149	-98.963	-97.11	-83.238
Capital Expenditures	-132.565	-109.01	-62.937	-75.59	-67.821
Other Investing Cash Flow Items, Total	-32.899	-302.139	-36.026	-21.52	-15.417
Cash From Financing Activities	-52.954	157.061	-55.757	-1.007	-105.486
Financing Cash Flow Items	-0.036	-0.018	-0.011	-0.62	-0.213
Total Cash Dividends Paid	-31.239	-29.536	-28.322	-23.876	-23.115
Issuance (Retirement) of Stock, Net	-31.766	-21.683	-34.008	-75.17	-53.643
Issuance (Retirement) of Debt, Net	10.087	208.298	6.584	98.659	-28.515
Foreign Exchange Effects	0.638	5.463	-5.333	0.602	0.645
Net Change in Cash	-13.908	8.677	120.87	114.972	-39.247

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	114.506	368.679	291.351	191.441	92.058
Cash From Operating Activities	61.248	203.872	127.708	73.938	35.384
Cash From Operating Activities	24.41	98.42	73.25	48.585	21.449
Non-Cash Items	8.939	27.557	3.745	4.44	2.622
Cash Taxes Paid	10.125	91.802	60.841	45.666	6.106
Cash Interest Paid	4.966	8.653	4.051	2.461	1.032
Changes in Working Capital	-86.607	-290.784	-240.638	-170.528	-80.745
Cash From Investing Activities	-47.387	-165.464	-109.489	-83.639	-24.676
Capital Expenditures	-40.81	-132.565	-83.951	-51.835	-24.333
Other Investing Cash Flow Items, Total	-6.577	-32.899	-25.538	-31.804	-0.343
Cash From Financing Activities	-42.643	-52.954	-42.37	-44.47	-73.523
Financing Cash Flow Items	-0.046	-0.036	0	0.086	-0.003
Total Cash Dividends Paid	-0.441	-31.239	-30.387	-29.87	-0.357
Issuance (Retirement) of Stock, Net	0.442	-31.766	-85.202	-86.776	-41.333
Issuance (Retirement) of Debt, Net	-42.598	10.087	73.219	72.09	-31.83
Foreign Exchange Effects	-1.267	0.638	5.004	3.638	1.598
Net Change in Cash	-30.049	-13.908	-19.147	-50.533	-61.217

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Interpump Company profile

About Interpump Group SpA

Interpump Group SpA is an Italy-based company that manufactures and markets high and very high pressure plunger pumps, very high pressure systems, power take-offs, gear pumps, hydraulic cylinders, directional controls, valves, hydraulic hoses and fittings, and other hydraulic components. It operates through two segments: the Hydraulic Sector and the Water Jetting Sector. The Hydraulic Sector includes the production and sale of power take-offs for industrial vehicles, cylinders, pumps, valves, hydraulic hoses and fittings and other hydraulic components under such brands as Hydrocar, PZB, Muncie, Penta among others. The Water Jetting Sector consists of high and very high pressure pumps and pumping systems used in a range of industrial sectors for the conveyance of fluids. The Water Jetting Sector also manufactures components and systems for the food, cosmetic and pharmaceutical industry under the brands Bertoli, Inoxpa and Mariotti & Pecini. It operates through Fluid system 80.

Financial summary

BRIEF: For the fiscal year ended 31 December 2021, Interpump Group SpA revenues increased 24% to EUR1.6B. Net income increased 15% to EUR196M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was partially offset by General and administrative expenses increase of 13% to EUR166.4M (expense), Distribution costs increase of 12% to EUR127.5M (expense).

Equity composition

11/2009, Rights Issue, 40 new shares for every 147 shares held @ EUR 2.50 (Factor: 1.11676).

Industry:

Pump & Pumping Equipment

Via E. Fermi, 25
SANT'ILARIO D'ENZA
REGGIO EMILIA 42049
IT

Income Statement

Annual
Quarterly

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