Interparfums SA (EPA:ITP)
France · Delayed Price · Currency is EUR 24.70
-0.14 (-0.56%)
Aug 11, 2026, 5:35 PM CET
Interparfums Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 899.38 | 899.38 | 880.49 | 798.48 | 706.62 | 560.83 |
Revenue Growth | -0.60% | 2.15% | 10.27% | 13.00% | 26.00% | 52.66% |
Gross Profit Gross Profit Growth | 582.13 | 582.13 | 577.79 | 525.02 | 472.28 | 365.64 |
Operating Income Operating Income Growth | 175.23 | 175.23 | 178.05 | 165.56 | 131.82 | 98.89 |
Net Income Net Income Growth | 126.57 | 126.57 | 129.87 | 118.74 | 99.52 | 71.1 |
Earnings Per Share EPS Growth | 1.50 | 1.50 | 1.62 | 1.48 | 1.24 | 0.89 |
EPS Growth | -4.82% | -7.06% | 9.36% | 19.05% | 40.16% | 116.51% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Jimmy Choo Jimmy Choo Growth | 227.91 | 227.91 | 224.25 | 209.93 | 181.56 | 130.97 |
Montblanc Montblanc Growth | 193.22 | 193.22 | 203.41 | 205.62 | 183.97 | 142.32 |
Coach Coach Growth | 200.02 | 200.02 | 181.98 | 187.4 | 153.81 | 115.63 |
Lacoste Lacoste Growth | 95.42 | 95.42 | 78.69 | - | - | - |
Lanvin Lanvin Growth | 40.98 | 40.98 | 45.45 | 48.29 | 50.34 | 52.39 |
Rochas Rochas Growth | 41.01 | 41.01 | 41.9 | 40.98 | 37.68 | 35.33 |
Karl Lagerfeld Karl Lagerfeld Growth | 27.1 | 27.1 | 26.92 | 25.49 | 21.06 | 16.92 |
Van Cleef & Arpels Van Cleef & Arpels Growth | 25 | 25 | 25.23 | 24.55 | 22.44 | 18.34 |
Kate Spade Kate Spade Growth | 18.6 | 18.6 | 20.09 | 22.1 | 19.26 | 13.64 |
Boucheron Boucheron Growth | 17.1 | 17.1 | 16.89 | 17.41 | 17.72 | 15.35 |
Moncler Moncler Growth | 8.2 | 8.2 | 12.22 | 11.97 | 13.96 | 4.86 |
Solferino Paris Solferino Paris Growth | - | 1.6 | - | - | - | - |
Other Brands Other Brands Growth | 3.2 | 3.2 | 3.46 | 4.75 | 4.83 | 15.08 |
Revenue (Total) Revenue (Total) Growth | 899.38 | 899.38 | 880.49 | 798.48 | 706.62 | 560.83 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 204.5 | 204.5 | 190.64 | 177.72 | 235.76 | 257.68 |
Total Debt Total Debt Growth | 152.29 | 152.29 | 147.47 | 138.11 | 159.96 | 125.65 |
Net Cash (Debt) Net Cash Growth | 52.21 | 52.21 | 43.17 | 39.61 | 75.8 | 132.03 |
Net Cash Growth | - | 20.94% | 8.98% | -47.74% | -42.59% | -36.57% |
Net Cash Per Share Net Cash Per Share Growth | 0.62 | 0.62 | 0.54 | 0.49 | 0.94 | 1.64 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 150.02 | 150.02 | 107.71 | 84.51 | 78.82 | 77.17 |
Capital Expenditures CapEx Growth | -18.86 | -18.86 | -4.36 | -12.44 | -21.3 | -126.15 |
Free Cash Flow Free Cash Flow Growth | 131.15 | 131.15 | 103.35 | 72.07 | 57.52 | -48.98 |
Free Cash Flow Growth | 18.16% | 26.90% | 43.41% | 25.30% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 64.73% | 64.73% | 65.62% | 65.75% | 66.84% | 65.20% |
Operating Margin | 19.48% | 19.48% | 20.22% | 20.73% | 18.66% | 17.63% |
Pretax Margin | 18.46% | 18.46% | 19.79% | 20.45% | 18.86% | 18.06% |
Profit Margin | 14.12% | 14.12% | 14.80% | 14.99% | 14.18% | 12.78% |
FCF Margin | 14.58% | 14.58% | 11.74% | 9.03% | 8.14% | -8.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 1.000 | 0.905 | 0.905 | 0.751 | 0.612 |
Dividend Per Share Growth | 0.43% | 10.48% | -0.01% | 20.48% | 22.86% | 87.98% |
Dividend Yield | 4.03% | 4.57% | 3.28% | 2.63% | 2.35% | 1.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.41 | 15.20 | 18.89 | 21.09 | 22.89 | 35.05 |
Forward PE | 18.42 | 17.04 | 23.33 | 28.18 | 40.51 | 60.84 |
P/FCF Ratio | 16.51 | 15.32 | 23.60 | 31.41 | 35.91 | - |
PS Ratio | 2.41 | 2.23 | 2.77 | 2.83 | 2.92 | 4.02 |