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) - Total Assets
Latest total assets as of September 2021: €2.56 Billion EUR
Based on the latest financial reports, Interpump Group S.p.A. (0EWD) holds total assets worth €2.56 Billion EUR as of September 2021.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Interpump Group S.p.A. - Total Assets Trend (2016–2020)
This chart illustrates how Interpump Group S.p.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Interpump Group S.p.A. - Asset Composition Analysis
Current Asset Composition (December 2020)
Interpump Group S.p.A.'s total assets of €2.56 Billion consist of 47.2% current assets and 52.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 16.0% |
| Accounts Receivable | €293.81 Million | 13.7% |
| Inventory | €376.60 Million | 17.5% |
| Property, Plant & Equipment | €476.48 Million | 22.2% |
| Intangible Assets | €43.51 Million | 2.0% |
| Goodwill | €549.17 Million | 25.6% |
Asset Composition Trend (2016–2020)
This chart illustrates how Interpump Group S.p.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Interpump Group S.p.A.'s current assets represent 47.2% of total assets in 2020, a decrease from 47.3% in 2016.
- Cash Position: Cash and equivalents constituted 16.0% of total assets in 2020, up from 13.9% in 2016.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 27.0% of total assets, a decrease from 29.0% in 2016.
- Asset Diversification: The largest asset category is goodwill at 25.6% of total assets.
Interpump Group S.p.A. Competitors by Total Assets
Key competitors of Interpump Group S.p.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
| No similar companies found. | ||
Interpump Group S.p.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - Interpump Group S.p.A. generates 0.60x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Interpump Group S.p.A. generates $7.96 in net profit.
Interpump Group S.p.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.99 | 2.02 | 2.38 |
| Quick Ratio | 1.10 | 1.13 | 1.42 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €805.65 Million | € 779.46 Million | € 563.63 Million |
Interpump Group S.p.A. - Advanced Valuation Insights
This section examines the relationship between Interpump Group S.p.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 1.25 |
| Asset Growth Rate (YoY) | 5.9% |
| Total Assets | €2.15 Billion |
| Market Capitalization | $2.68 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Interpump Group S.p.A.'s assets above their book value (1.25 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Interpump Group S.p.A.'s assets grew by 5.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Interpump Group S.p.A. (2016–2020)
The table below shows the annual total assets of Interpump Group S.p.A. from 2016 to 2020.
| Year | Total Assets | Change |
|---|---|---|
| 2020-12-31 | €2.15 Billion | +5.95% |
| 2019-12-31 | €2.03 Billion | +22.85% |
| 2018-12-31 | €1.65 Billion | +9.06% |
| 2017-12-31 | €1.51 Billion | +6.32% |
| 2016-12-31 | €1.42 Billion | -- |