IP Stock Financial Analysis - Interpump Group S.p.A. (BIT) Stock

Overview

Interpump Group S.p.A., based in Italy, is a prominent player in the industrial machinery sector, specializing in the production of high-pressure plunger pumps and the manufacturing of hydraulic components. Founded in 1977, the company has expanded its operations globally, serving a diverse set of industries including the automotive, oil, and gas, and agriculture sectors. Key projects and initiatives have involved innovations in hydraulic technology and expansion into international markets through strategic acquisitions, enhancing its product offerings and market reach. Interpump Group has also focused on sustainability in its manufacturing processes, striving to minimize environmental impact while maintaining high standards in quality and efficiency. This comprehensive approach has solidified Interpump’s position as a leader in its field, driving forward both technological advancements and market expansion.

Quality, Value, Momentum Scores

This card shows the Quality, Value, and Momentum scores for the company

Quality

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Value

Proprietary scoring model that ranks companies based on their relative valuation. Scores range from 0 to 100, with 100 being the most undervalued.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Fund Sentiment

The Fund Sentiment (fka Ownership) score is a proprietary quantitative model that ranks companies based on levels of ownership accumulation.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Income Statement: Revenue, Operating Income, Net Income

The revenue for Interpump Group S.p.A. as of June 30, 2025 is 2,059.62 MM.
The operating income for Interpump Group S.p.A. as of June 30, 2025 is 326.15 MM.
The net income for Interpump Group S.p.A. as of June 30, 2025 is 214.31 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	2,059.62	326.15	214.31
2025-03-31	2,054.11	320.94	216.55
2024-12-31	2,078.40	333.49	227.05
2024-09-30	2,108.11	356.60	215.37
2024-06-30	2,151.21	377.26	237.04
2024-03-31	2,193.56	392.08	256.38
2023-12-31	2,240.04	416.92	274.27
2023-09-30	2,253.47	426.35	292.14
2023-06-30	2,236.21	421.83	294.95
2023-03-31	2,181.63	410.45	286.21
2022-12-31	2,077.96	378.50	266.50
2022-09-30	1,994.63	361.50	231.98
2022-06-30	1,849.49	331.68	207.05
2022-03-31	1,717.37	315.17	208.19
2021-12-31	1,604.26	294.21	195.88
2021-09-30	1,494.69	281.11	246.00
2021-06-30	1,435.88	268.96	235.42
2021-03-31	1,325.96	228.24	190.94
2020-12-31	1,294.36	206.75	170.98
2020-09-30	1,296.72	205.60	146.04
2020-06-30

Income Statement: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	2.12	2.12
2024-09-30	2.01	2.01
2024-06-30	2.22	2.21
2024-03-31	2.40	2.39
2023-12-31	2.56	2.56
2023-09-30	2.74	2.74
2023-06-30	2.78	2.78
2023-03-31	2.71	2.70
2022-12-31	2.52	2.52
2022-09-30	2.19	2.17
2022-06-30	1.95	1.93
2022-03-31	1.95	1.93
2021-12-31	1.84	1.81
2021-09-30	2.31	2.28
2021-06-30	2.20	2.19
2021-03-31	1.78	1.77
2020-12-31	1.60	1.59
2020-09-30	1.37	1.36
2020-06-30	1.41	1.41

Cash Flow: Operations, Investing, Financing

The cash from operating activities for Interpump Group S.p.A. as of June 30, 2025 is 325.14 MM.
The cash from investing activities for Interpump Group S.p.A. as of June 30, 2025 is -118.35 MM.
The cash from financing activities for Interpump Group S.p.A. as of June 30, 2025 is -107.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	325.14	-118.35	-107.48
2025-03-31	347.32	-207.95	-102.44
2024-12-31	357.08	-215.57	-64.66
2024-09-30	360.79	-215.41	-114.47
2024-06-30	365.27	-236.54	-113.52
2024-03-31	349.46	-193.97	-65.48
2023-12-31	332.55	-199.50	-175.20
2023-09-30	317.36	-218.37	-104.21
2023-06-30	267.40	-199.17	-88.20
2023-03-31	229.74	-188.18	-22.07
2022-12-31	203.87	-165.46	-52.95
2022-09-30	173.64	-450.21	13.05
2022-06-30	190.49	-456.43	154.92
2022-03-31	232.36	-417.00	115.45
2021-12-31	257.23	-411.15	157.06
2021-09-30	285.74	-86.27	98.22
2021-06-30	285.75	-78.00	-115.59
2021-03-31	281.22	-72.05	-48.33
2020-12-31	280.88	-98.96	-55.76
2020-09-30	277.41	-99.61	-20.78
2020-06-30

Valuation Metrics : PE, PriceToBook, PriceToTBV

The p/e for Interpump Group S.p.A. as of June 30, 2025 is 17.48.
The p/book for Interpump Group S.p.A. as of June 30, 2025 is 1.84.
The p/tbv for Interpump Group S.p.A. as of June 30, 2025 is 3.35.

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30	17.48	1.84	3.35
2025-03-31	15.69	1.76	3.22
2024-12-31	20.67	2.29	4.22
2024-09-30	18.84	2.33	4.35
2024-06-30	17.26	2.35	4.33
2024-03-31	12.86	1.96	3.72
2023-12-31	12.08	1.99	3.81
2023-09-30	11.96	2.07	4.14
2023-06-30	15.61	2.70	5.40
2023-03-31	15.80	2.75	5.49
2022-12-31	14.93	2.31	4.96
2022-09-30	19.48	3.02	6.47
2022-06-30	21.82	3.23	7.67
2022-03-31	21.89	3.32	8.11
2021-12-31	22.87	3.35	8.71
2021-09-30	18.65	3.49	6.40
2021-06-30	19.51	3.64	6.91
2021-03-31	24.07	3.76	7.35
2020-12-31	27.01	4.02	8.29
2020-09-30	31.58	4.16	8.81
2020-06-30	30.81	4.23	9.13

Valuation Metrics : EBitToEv, EBit3YrAvgToEv

The ebit/ev for Interpump Group S.p.A. as of June 30, 2025 is 0.07.
The ebit (3y)/ev for Interpump Group S.p.A. as of June 30, 2025 is 0.08.

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30	0.07	0.08
2025-03-31	0.08	0.09
2024-12-31	0.06	0.07
2024-09-30	0.07	0.07
2024-06-30	0.07	0.07
2024-03-31	0.09	0.08
2023-12-31	0.10	0.08
2023-09-30	0.10	0.08
2023-06-30	0.08	0.06
2023-03-31	0.08	0.06
2022-12-31	0.09	0.07
2022-09-30	0.07	0.05
2022-06-30	0.06	0.05
2022-03-31	0.06	0.05
2021-12-31	0.06	0.05
2021-09-30	0.06	0.05
2021-06-30	0.06	0.05
2021-03-31	0.05	0.05
2020-12-31	0.04	0.05
2020-09-30	0.04	0.05
2020-06-30	0.04	0.05

Management Effectiveness

The roa for Interpump Group S.p.A. as of June 30, 2025 is 0.06.
The roe for Interpump Group S.p.A. as of June 30, 2025 is 0.11.
The roic for Interpump Group S.p.A. as of June 30, 2025 is 0.07.
The croic for Interpump Group S.p.A. as of June 30, 2025 is 0.01.
The ocroic for Interpump Group S.p.A. as of June 30, 2025 is 0.12.

Period End (TTM)	ROA	ROE	ROIC	CROIC	OCROIC
2025-06-30	0.06	0.11	0.07	0.01	0.12
2025-03-31	0.07	0.12	0.08	0.03	0.13
2024-12-31	0.07	0.12	0.08	0.01	0.13
2024-09-30	0.07	0.12	0.09	0.01	0.13
2024-06-30	0.08	0.16	0.09	0.03	0.12
2024-03-31	0.09	0.18	0.10	-0.02	0.13
2023-12-31	0.10	0.20	0.11	-0.00	0.12
2023-09-30	0.10	0.21	0.11	-0.01	0.10
2023-06-30	0.10	0.20	0.11	-0.01	0.10
2023-03-31	0.09	0.21	0.11	0.01	0.09
2022-12-31	0.09	0.18	0.09	-0.10	0.07
2022-09-30	0.08	0.16	0.10	-0.11	0.07
2022-06-30	0.09	0.16	0.09	-0.05	0.08
2022-03-31	0.09	0.17	0.09	-0.03	0.10
2021-12-31	0.12	0.17	0.09	0.00	0.14
2021-09-30	0.12	0.22	0.13	0.16	0.15
2021-06-30	0.11	0.22	0.13	0.05	0.16
2021-03-31	0.09	0.18	0.10	0.08	0.15
2020-12-31	0.08	0.16	0.09	0.07	0.15
2020-09-30	0.08	0.15	0.09	0.09	0.16
2020-06-30	0.08	0.16	0.09	0.12	0.16

Gross Margins

The gross margin for Interpump Group S.p.A. as of June 30, 2025 is 0.35.
The net margin for Interpump Group S.p.A. as of June 30, 2025 is 0.11.
The operating margin for Interpump Group S.p.A. as of June 30, 2025 is 0.16.

Gross Margin: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Net Margin: The Net Margin (aka Profit Margin) is the ratio of revenue left after substracting the Net Income. It is calculated as Net Income / Revenue.

Operating Margin: The Operaing Margin is the ratio of revenue left after substracting the Operating Income. It is calculated as Operating Income / Revenue.

Period End (TTM)	Gross Margin	Net Margin	Operating Margin
2025-06-30	0.35	0.11	0.16
2025-03-31	0.34	0.11	0.16
2024-12-31	0.35	0.10	0.17
2024-09-30	0.35	0.11	0.18
2024-06-30	0.35	0.12	0.18
2024-03-31	0.35	0.12	0.19
2023-12-31	0.35	0.13	0.19
2023-09-30	0.35	0.13	0.19
2023-06-30	0.35	0.13	0.19
2023-03-31	0.35	0.13	0.19
2022-12-31	0.35	0.12	0.18
2022-09-30	0.35	0.12	0.18
2022-06-30	0.35	0.11	0.18
2022-03-31	0.36	0.12	0.18
2021-12-31	0.36	0.12	0.18
2021-09-30	0.36	0.16	0.19
2021-06-30	0.36	0.16	0.19
2021-03-31	0.36	0.14	0.17
2020-12-31	0.36	0.13	0.16
2020-09-30	0.36	0.11	0.16
2020-06-30	0.36	0.12	0.16

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