Interparfums SA (EPA:ITP)
France · Delayed Price · Currency is EUR 30.94
+1.04 (3.48%)
Sep 22, 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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 866.73 | 899.38 | 880.49 | 798.48 | 706.62 | 560.83 |
Revenue Growth | -3.63% | 2.15% | 10.27% | 13.00% | 26.00% | 52.66% |
Gross Profit Gross Profit Growth | 570.69 | 584.55 | 582.36 | 527.82 | 474.94 | 367.48 |
Operating Income Operating Income Growth | 158.75 | 175.23 | 178.05 | 165.56 | 138.31 | 100.88 |
Net Income Net Income Growth | 118.93 | 126.57 | 129.87 | 118.74 | 99.52 | 71.1 |
Earnings Per Share EPS Growth | 1.41 | 1.50 | 1.47 | 1.35 | 1.13 | 0.80 |
EPS Growth | -6.16% | 2.24% | 9.35% | 19.34% | 40.23% | 115.90% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Jimmy Choo Jimmy Choo Growth | 228.64 | 227.91 | 224.25 | 209.93 | 181.56 | 130.97 |
Montblanc Montblanc Growth | 192.28 | 193.22 | 203.41 | 205.62 | 183.97 | 142.32 |
Coach Coach Growth | 203.35 | 200.02 | 181.98 | 187.4 | 153.81 | 115.63 |
Lacoste Lacoste Growth | 84.49 | 95.42 | 78.69 | - | - | - |
Lanvin Lanvin Growth | 35.85 | 40.98 | 45.45 | 48.29 | 50.34 | 52.39 |
Rochas Rochas Growth | 38.68 | 41.01 | 41.9 | 40.98 | 37.68 | 35.33 |
Karl Lagerfeld Karl Lagerfeld Growth | 24.3 | 27.1 | 26.92 | 25.49 | 21.06 | 16.92 |
Van Cleef & Arpels Van Cleef & Arpels Growth | 25.9 | 25 | 25.23 | 24.55 | 22.44 | 18.34 |
Kate Spade Kate Spade Growth | - | 18.6 | 20.09 | 22.1 | 19.26 | 13.64 |
Boucheron Boucheron Growth | - | 17.1 | 16.89 | 17.41 | 17.72 | 15.35 |
Moncler Moncler Growth | - | 8.2 | 12.22 | 11.97 | 13.96 | 4.86 |
Solferino Paris Solferino Paris Growth | - | 1.6 | - | - | - | - |
Other Brands Other Brands Growth | - | 3.2 | 3.46 | 4.75 | 4.83 | 15.08 |
Revenue (Total) Revenue (Total) Growth | 866.73 | 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 | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 114.94 | 204.45 | 190.49 | 146.21 | 155.37 | 178.35 |
Total Debt Total Debt Growth | 128.18 | 152.29 | 147.47 | 138.11 | 159.96 | 125.65 |
Net Cash (Debt) Net Cash Growth | -13.24 | 52.16 | 43.02 | 8.1 | -4.59 | 52.7 |
Net Cash Growth | - | 21.23% | 431.40% | - | - | -65.90% |
Net Cash Per Share Net Cash Per Share Growth | -0.16 | 0.62 | 0.49 | 0.09 | -0.05 | 0.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 175.68 | 150.02 | 107.71 | 84.51 | 78.82 | 77.17 |
Capital Expenditures CapEx Growth | -5.21 | -18.54 | -2.68 | -7.54 | -26.41 | -116.77 |
Free Cash Flow Free Cash Flow Growth | 170.47 | 131.48 | 105.03 | 76.97 | 52.41 | -39.6 |
Free Cash Flow Growth | 29.65% | 25.19% | 36.45% | 46.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 65.84% | 64.99% | 66.14% | 66.10% | 67.21% | 65.52% |
Operating Margin | 18.32% | 19.48% | 20.22% | 20.73% | 19.57% | 17.99% |
Pretax Margin | 18.04% | 18.55% | 19.84% | 20.49% | 18.86% | 18.07% |
Profit Margin | 13.72% | 14.07% | 14.75% | 14.87% | 14.08% | 12.68% |
FCF Margin | 19.67% | 14.62% | 11.93% | 9.64% | 7.42% | -7.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 | 3.23% | 4.36% | 2.77% | 2.53% | 2.12% | 1.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 22, 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 | 21.17 | 16.65 | 23.86 | 29.32 | 34.98 | 58.93 |
Forward PE | 21.60 | 17.04 | 23.33 | 28.18 | 40.51 | 60.84 |
P/FCF Ratio | 15.40 | 16.02 | 29.50 | 45.24 | 66.41 | - |
PS Ratio | 3.03 | 2.34 | 3.52 | 4.36 | 4.93 | 7.47 |