Interpump Group S.p.A.
Interpump Group S.p.A., together with its subsidiaries, engages in the manufacturing and selling of high-pressure pumps in Italy, rest of Europe, North America, the Far East and the Pacific Area, and internationally. The company is involved in the design and distribution of volumetric pumps; production, sale, and distribution of pressure systems and pumps; production of mechanical sifters; produc… Read more
Interpump Group S.p.A. (0EWD) - Net Assets
Latest net assets as of September 2021: €1.30 Billion EUR
Based on the latest financial reports, Interpump Group S.p.A. (0EWD) has net assets worth €1.30 Billion EUR as of September 2021.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€2.56 Billion) and total liabilities (€1.25 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €1.30 Billion |
| % of Total Assets | 51.0% |
| Annual Growth Rate | 14.04% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 4.65 |
Interpump Group S.p.A. - Net Assets Trend (2016–2020)
This chart illustrates how Interpump Group S.p.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Interpump Group S.p.A. (2016–2020)
The table below shows the annual net assets of Interpump Group S.p.A. from 2016 to 2020.
| Year | Net Assets | Change |
|---|---|---|
| 2020-12-31 | €1.14 Billion | +8.60% |
| 2019-12-31 | €1.05 Billion | +21.46% |
| 2018-12-31 | €863.94 Million | +13.80% |
| 2017-12-31 | €759.16 Million | +12.68% |
| 2016-12-31 | €673.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Interpump Group S.p.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 97.6% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2020)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €11.32 Million | 0.99% |
| Common Stock | €55.46 Million | 4.87% |
| Other Components | €1.07 Billion | 94.14% |
| Total Equity | €1.14 Billion | 100.00% |
Interpump Group S.p.A. Competitors by Market Cap
The table below lists competitors of Interpump Group S.p.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Sichuan Road & Bridge Group Co Ltd
SHG:600039
|
$2.55 Billion |
|
Inficon Holding
SW:IFCN
|
$2.55 Billion |
|
Shanghai Electric Group Company Limited
PINK:SIELF
|
$2.56 Billion |
|
P8S0
F:P8S0
|
$2.56 Billion |
|
China Southern Airlines Company Limited
PINK:CHKIF
|
$2.55 Billion |
|
Youngor Group Co Ltd
SHG:600177
|
$2.55 Billion |
|
Reece Limited
OTCGREY:REECF
|
$2.55 Billion |
|
Empresas Copec S.A.
SN:COPEC
|
$2.55 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Interpump Group S.p.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2019 to 2020, total equity changed from 1,049,339,000 to 1,139,575,000, a change of 90,236,000 (8.6%).
- Net income of 170,980,000 contributed positively to equity growth.
- Dividend payments of 28,322,000 reduced retained earnings.
- Share repurchases of 34,008,000 reduced equity.
- Other factors decreased equity by 18,414,000.
Equity Change Factors (2019 to 2020)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €170.98 Million | +15.0% |
| Dividends Paid | €28.32 Million | -2.49% |
| Share Repurchases | €34.01 Million | -2.98% |
| Other Changes | €-18.41 Million | -1.62% |
| Total Change | €- | 8.60% |
Book Value vs Market Value Analysis
This analysis compares Interpump Group S.p.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently Interpump Group S.p.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 15.00%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 13.21%
- • Asset Turnover: 0.60x
- • Equity Multiplier: 1.89x
- Recent ROE (15.00%) is below the historical average (16.75%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2016 | 13.93% | 10.17% | 0.65x | 2.11x | €26.48 Million |
| 2017 | 17.71% | 12.37% | 0.72x | 1.99x | €58.53 Million |
| 2018 | 20.01% | 13.52% | 0.77x | 1.91x | €86.51 Million |
| 2019 | 17.07% | 13.09% | 0.67x | 1.93x | €74.24 Million |
| 2020 | 15.00% | 13.21% | 0.60x | 1.89x | €57.02 Million |
Industry Comparison
This section compares Interpump Group S.p.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Interpump Group S.p.A. (0EWD) | €1.30 Billion | 13.93% | 0.96x | $2.55 Billion |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |