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Summary of results
Financial Highlights of Interpump Group
| Update:
8/30/2021 |
Time:
12:00 PM |
| (€ /000) |
31/12/2020 (IFRS16) |
31/12/2019 (IFRS16) |
31/12/2018 |
31/12/2017 |
31/12/2016 |
31/12/2015 |
31/12/2014 |
31/12/2013 |
a) 31/12/2012 |
31/12/2011 (continuing operations) |
31/12/2010 |
31/12/2009 |
| Net consolidated revenues |
1,294,363 |
1,368,618 |
1,279,167 |
1,086,547 |
922,818 |
894,928 |
671,999 |
556,513 |
527,176 |
471,619 |
424,925 |
342,924 |
| Exports |
85% |
84% |
83% |
82% |
83% |
85% |
86% |
86% |
86% |
84% |
80% |
79% |
| EBITDA: Income before interest, taxes, depreciation and amortisation |
294,055 |
317,890 |
288,519 |
248,648 |
198,502 |
180,258 |
136,106 |
105,173 |
105,876 |
94,614 |
74,100 |
46,856 |
| EBITDA % |
22.7% |
23.2% |
22.6% |
22.9% |
21.5% |
20.1% |
20.3% |
18.9% |
20.1% |
20.1% |
17.40% |
13.70% |
| Operating profit (EBIT) |
207,659 |
247,214 |
236,549 |
198,912 |
153,533 |
136,896 |
104,367 |
79,334 |
84,049 |
75,650 |
54,689 |
29,194 |
| Operating profit % |
16.0% |
18.1% |
18.5% |
18.3% |
16.6% |
15.3% |
15.5% |
14.3% |
15.9% |
16.00% |
12.90% |
8.50% |
| Profit before taxes and minority interests |
202,566 |
244,230 |
239,926 |
192,150 |
148,493 |
163,944 |
93,109 |
71,072 |
76,051 |
66,616 |
45,640 |
20,108 |
| Consolidated net profit |
173,271 |
180,602 |
173,862 |
135,723 |
94,473 |
118,306 |
57,742 |
44,087 |
53,226 |
42,585 |
27,381 |
13,980 |
| Free Cash Flow |
203,769 |
124,824 |
82,183 |
93,552 |
89,947 |
85,246 |
38,290 |
34,282 |
38,598 |
28,800 |
56,997 |
63,136 |
| Net financial indebtedness (*) |
332,186 |
425,100 |
331,866 |
323,808 |
300,024 |
278,196 |
226,044 |
121,384 |
102,552 |
145,975 |
147,759 |
201,833 |
| Consolidated shareholders' equity |
1,149,977 |
1,055,074 |
868,905 |
764,729 |
677,538 |
622,628 |
466,550 |
432,949 |
396,876 |
315,160 |
291,459 |
242,796 |
| Debt/Equity ratio |
0.29 |
0.40 |
0.38 |
0.42 |
0.44 |
0.45 |
0.48 |
0.28 |
0.26 |
0.46 |
0.51 |
0.83 |
| Debt adjusted for treasury stock |
269,647 |
370,749 |
260,066 |
304,291 |
271,510 |
265,086 |
178,811 |
100,297 |
66,081 |
121,575 |
134,936 |
186,493 |
| Adjusted debt/Consolidated shareholder's equity |
0.23 |
0.35 |
0.30 |
0.40 |
0.40 |
0.43 |
0.38 |
0.23 |
0.17 |
0.39 |
0.46 |
0.77 |
| Capex |
61,395 |
73,654 |
68,185 |
47,812 |
36,527 |
28,863 |
34,142 |
29,278 |
15,839 |
12,153 |
8,478 |
8,950 |
| Average number of employees |
7,415 |
6,921 |
6,472 |
5,750 |
5,016 |
4,830 |
3,575 |
2,998 |
2,685 |
2,437 |
2,492 |
2,427 |
| ROE |
15.1% |
17.1% |
20.0% |
17.7% |
13.9% |
19.0% |
12.4% |
10.2% |
13.4% |
13.50% |
9.40% |
5.80% |
| ROCE |
14.0% |
16.7% |
19.7% |
18.3% |
15.7% |
15.2% |
15.1% |
14.3% |
16.8% |
16.40% |
12.50% |
6.60% |
| Average number of outstanding shares |
107,104,047 |
105,452,384 |
106,766,319 |
106,973,877 |
106,196,360 |
106,854,067 |
103,598,199 |
104,502,653 |
94,134,090 |
93,963,275 |
93,229,066 |
74,297,407 |
| EPS - € |
1.596 |
1.699 |
1.619 |
1.257 |
0.884 |
1.101 |
0.541 |
0.413 |
0.556 |
0.439 |
0.284 |
0.187 |
| Dividend per share € |
0.26 |
0.25 |
0.22 |
0.21 |
0.20 |
0.19 |
0.18 |
(c)0.17 |
0.17 |
0.12 |
0.11 |
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The above figures are prepared under International Financial Reporting Standard (IFRS).PERFORMANCE INDICATORS - Earnings before interest and tax (EBIT): Net sales plus Other operating income less Operating costs (Cost of sales, Selling, general and administrative expenses, and Other operating costs); - Earnings before interest, tax, depreciation and amortization (EBITDA): EBIT plus depreciation, amortization and provisions; - Net indebtedness: Loans obtained plus Bank borrowing less Liquid funds and cash equivalents; - Capital investment (CAPEX): the sum of investments in property, plant and equipment and intangible assets, net of divestments; - Return on capital employed (ROCE): EBIT / Capital employed; - Return on equity (ROE): Net Profit / Shareholders' equity. The dividends refer to the year when the distributed profits were formed. (*) Including the debt for the acquisition of equity investments. (a) Restated as a consequence of IAS19 amendment
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