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Interpump Group SpA (MIL:IP) Price-to-Operating-Cash-Flow : 13.87 (As of May. 11, 2024)


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What is Interpump Group SpA Price-to-Operating-Cash-Flow?

As of today (2024-05-11), Interpump Group SpA's share price is €43.10. Interpump Group SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.11. Hence, Interpump Group SpA's Price-to-Operating-Cash-Flow Ratio for today is 13.87.

The historical rank and industry rank for Interpump Group SpA's Price-to-Operating-Cash-Flow or its related term are showing as below:

MIL:IP' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 9.45   Med: 17.28   Max: 27.89
Current: 13.87

During the past 13 years, Interpump Group SpA's highest Price-to-Operating-Cash-Flow Ratio was 27.89. The lowest was 9.45. And the median was 17.28.

MIL:IP's Price-to-Operating-Cash-Flow is ranked better than
58.79% of 2206 companies
in the Industrial Products industry
Industry Median: 16.67 vs MIL:IP: 13.87

Interpump Group SpA's Cash Flow from Operations per share for the three months ended in Dec. 2023 was €0.85. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €3.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Interpump Group SpA was 61.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 6.00% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 11.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 16.60% per year.

During the past 13 years, Interpump Group SpA's highest 3-Year average Operating Cash Flow per Share Growth Rate was 39.90% per year. The lowest was -25.00% per year. And the median was 7.80% per year.


Interpump Group SpA Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Interpump Group SpA's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Interpump Group SpA Price-to-Operating-Cash-Flow Chart

Interpump Group SpA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 14.14 15.44 27.08 21.88 15.07

Interpump Group SpA Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 21.88 23.83 20.21 14.62 15.07

Competitive Comparison of Interpump Group SpA's Price-to-Operating-Cash-Flow

For the Specialty Industrial Machinery subindustry, Interpump Group SpA's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Interpump Group SpA's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Interpump Group SpA's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Interpump Group SpA's Price-to-Operating-Cash-Flow falls into.



Interpump Group SpA Price-to-Operating-Cash-Flow Calculation

Interpump Group SpA's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=43.10/3.107
=13.87

Interpump Group SpA's Share Price of today is €43.10.
Interpump Group SpA's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.11.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Interpump Group SpA Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Interpump Group SpA's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Interpump Group SpA (MIL:IP) Business Description

Traded in Other Exchanges
Address
Via E. Fermi, 25, Sant'Ilario D'Enza, ITA, 42049
Interpump Group SpA is an Italy-based company that manufactures and markets high-pressure piston pumps and hydraulic products. The company operates through two segments. Its water jetting segment manufactures high- and ultra-high-pressure pumps. Its hydraulic segment manufactures power take-offs, cylinders, componentry engineering, hydraulic distributors, valves, and hoses and fittings. The company owns production facilities in Italy, the U.S., Germany, China, India, Brazil, Bulgaria, Romania, and South Korea. The company has a global presence, with the domestic Italian market accounting for a fraction of its revenue.

Interpump Group SpA (MIL:IP) Headlines