Interpump Group S.p.A. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
270.61€M | 331.61€M | 364.88€M | 432.20€M | 424.51€M | 342.92€M | 400.14€M | 471.62€M | 527.18€M | 556.51€M | 672.00€M | 894.93€M | 922.82€M | 1.09€B | 1.28€B | 1.37€B | 1.29€B | 1.60€B | 2.08€B | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
34.27% | 36.86% | 37.04% | 37.16% | 37.35% | 32.88% | 37.47% | 37.58% | 38.00% | 36.43% | 36.52% | 35.49% | 36.63% | 38.10% | 37.05% | 36.67% | 35.81% | 35.82% | 34.87% | 0.00% | 0.00% |
| OM | Operating Margin |
|
14.50% | 16.77% | 18.81% | 19.20% | 17.56% | 8.02% | 13.64% | 15.74% | 16.06% | 14.19% | 15.42% | 15.21% | 16.58% | 18.26% | 18.40% | 17.99% | 15.97% | 18.34% | 18.21% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
0.37€ | 0.40€ | 0.50€ | 0.50€ | 0.19€ | 0.28€ | 0.45€ | 0.55€ | 0.41€ | 0.56€ | 1.07€ | 0.88€ | 1.26€ | 1.54€ | 1.69€ | 1.41€ | 1.84€ | 2.52€ | 2.74€ | 0.00€ | |
| Div. | Dividends |
|
0.12€ | 0.13€ | 0.16€ | 0.39€ | 0.39€ | 0.00€ | 0.11€ | 0.12€ | 0.12€ | 0.17€ | 0.17€ | 0.18€ | 0.19€ | 0.20€ | 0.21€ | 0.25€ | 0.26€ | 0.26€ | 0.28€ | 0.32€ | 0.00€ |
| PR % | Payout Ratio % |
|
100.00% | 35.14% | 40.00% | 78.00% | 78.00% | 0.00% | 39.29% | 26.67% | 21.82% | 41.46% | 30.36% | 16.82% | 21.59% | 15.87% | 13.64% | 14.79% | 18.44% | 14.13% | 11.11% | 11.68% | 0 |
| Sha. | Shares |
|
75.45m | 79.92m | 77.24m | 73.33m | 72.15m | 76.85m | 94m | 94.61m | 101.96m | 105.64m | 104.32m | 106.87m | 106.5m | 107.23m | 106.15m | 106.68m | 106.65m | 106.42m | 104.94m | 0m | 106.97m |
| OCF | Operating Cash Flow |
|
17.49€M | 57.05€M | 37.88€M | 44.70€M | 38.09€M | 69.59€M | 64.75€M | 38.64€M | 53.31€M | 63.62€M | 72.06€M | 113.60€M | 125.81€M | 141.56€M | 148.84€M | 212.52€M | 280.88€M | 257.23€M | 203.87€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
3.80€M | 43.05€M | 27.72€M | 32.83€M | 19.30€M | 55.05€M | 57.94€M | 28.80€M | 38.60€M | 36.22€M | 39.49€M | 86.35€M | 93.95€M | 97.10€M | 85.03€M | 140.00€M | 222.03€M | 148.07€M | 71.31€M | 159.28€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
0.01€ | 0.65€ | 0.34€ | 0.42€ | 0.29€ | 0.78€ | 0.60€ | 0.27€ | 0.36€ | 0.32€ | 0.35€ | 0.78€ | 0.86€ | 0.87€ | 0.76€ | 1.30€ | 2.03€ | 1.39€ | 0.68€ | 0.00€ | 0.00€ |