"INTERPUMP GROUP S.P.A." (8IG.F)

Every figure this model derived for 8IG.F, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 91,774,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 415,704,000 CashAndCashEquivalents 2026-01-01
current assets 1,570,242,000 CurrentAssets 2025-01-01
current liabilities 702,870,000 CurrentLiabilities 2026-01-01
equity 2,098,608,000 EquityAttributableToOwnersOfParent 2026-01-01
interest expense 65,326,000 FinanceCosts 2025-12-31
ocf 333,953,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 2,070,684,000 Revenue 2025-12-31
sbc 6,764,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up 8IG.F on one particular measure came for.

RatioValue
cash operating margin16.58
current ratio2.23
current ratio reported2.23
ev ebit11.83
ev owner earnings16.91
ev sales1.92
fcf margin11.7
interest cover5.15
net debt ebitda0.08
operating margin16.25
owner earnings margin11.37
revenue growth-0.37
revenue growth per share-0.37
roic12.52
rule of 4015.88
sbc pct revenue0.33

What to be careful about

What this model itself distrusts about 8IG.F's figures. Written by the derivation as it ran, not added afterwards.