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Interparfums (FR:ITP)
:ITP
Total Valuation
Interparfums has a market cap or net worth of €2.59B. The enterprise value is €3.10B.
Market Cap€2.59B
Enterprise Value€3.10B
Share Statistics
Interparfums has 76,116,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding76,116,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Interparfums’s return on equity (ROE) is 0.19 and return on invested capital (ROIC) is 15.49%.
Return on Equity (ROE)0.19
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)15.49%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee2.78M
Profits Per Employee409.68K
Employee Count317
Asset Turnover0.85
Inventory Turnover1.32
Valuation Ratios
The current PE Ratio of Interparfums is 22.79. Interparfums’s PEG ratio is -41.03.
PE Ratio22.79
PS Ratio7.07
PB Ratio4.25
Price to Fair Value4.25
Price to FCF28.18
Price to Operating Cash Flow27.48
PEG Ratio-41.03
Income Statement
In the last 12 months, Interparfums had revenue of 880.49M and earned 129.87M in profits. Earnings per share was 1.79.
Revenue880.49M
Gross Profit577.79M
Operating Income178.05M
Pretax Income174.68M
Net Income129.87M
EBITDA200.51M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 107.71M and capital expenditures -2.68M, giving a free cash flow of 105.03M billion.
Operating Cash Flow107.71M
Free Cash Flow105.03M
Free Cash Flow per Share1.38
Dividends & Yields
Interparfums pays an annual dividend of €1.044, resulting in a dividend yield of 3.07%
Dividend Per Share€1.044
Dividend Yield3.07%
Payout Ratio58.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-22.22%
50-Day Moving Average40.53
200-Day Moving Average41.66
Relative Strength Index (RSI)31.71
Average Volume (3m)55.60K
Important Dates
Interparfums upcoming earnings date is Sep 4, 2025, TBA Not Confirmed.
Last Earnings DateFeb 26, 2025
Next Earnings DateSep 4, 2025
Ex-Dividend DateApr 28, 2025
Financial Position
Interparfums as a current ratio of 2.76, with Debt / Equity ratio of 21.16%
Current Ratio2.76
Quick Ratio1.69
Debt to Market Cap0.05
Net Debt to EBITDA-0.18
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Interparfums has paid 44.39M in taxes.
Income Tax44.39M
Effective Tax Rate0.25
Enterprise Valuation
Interparfums EV to EBITDA ratio is 14.59, with an EV/FCF ratio of 27.85.
EV to Sales3.32
EV to EBITDA14.59
EV to Free Cash Flow27.85
EV to Operating Cash Flow27.15
Balance Sheet
Interparfums has €183.08M in cash and marketable securities with €147.47M in debt, giving a net cash position of -€35.61M billion.
Cash & Marketable Securities€183.08M
Total Debt€147.47M
Net Cash-€35.61M
Net Cash Per Share-€0.47
Tangible Book Value Per Share€6.31
Margins
Gross margin is 65.62%, with operating margin of 20.22%, and net profit margin of 14.75%.
Gross Margin65.62%
Operating Margin20.22%
Pretax Margin19.84%
Net Profit Margin14.75%
EBITDA Margin22.77%
EBIT Margin20.22%
Analyst Forecast
The average price target for Interparfums is €45.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€45.00
Price Target Upside32.35% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast10.27%
EPS Growth Forecast8.20%