Interparfums SA (EPA:ITP)
France flag France · Delayed Price · Currency is EUR
27.70
-0.46 (-1.63%)
Sep 10, 2026, 5:35 PM CET

Interparfums Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
2,4342,1073,0983,4823,4814,190
Market Cap Growth
-3.92%-32.00%-11.01%0.02%-16.91%88.33%
Enterprise Value
2,4522,1953,1653,4653,5134,119
Last Close Price
27.7022.9332.6735.8135.3841.71

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.5016.6523.8629.3234.9858.93
Forward PE
20.0117.0423.3328.1840.5160.84
PS Ratio
2.812.343.524.364.937.47
PB Ratio
3.422.884.435.415.857.71
P/TBV Ratio
5.274.406.798.589.6510.70
P/FCF Ratio
14.2816.0229.5045.2466.41-
P/OCF Ratio
13.8614.0428.7741.2044.1754.30
PEG Ratio
-9.643.453.301.101.80

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
2.832.443.604.344.977.34
EV/EBITDA Ratio
14.3411.4215.7918.4321.2336.65
EV/EBIT Ratio
15.3712.5317.7820.9325.4040.83
EV/FCF Ratio
14.3916.6930.1445.0267.03-

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Debt / Equity Ratio
0.180.210.210.220.270.23
Debt / EBITDA Ratio
0.750.780.740.730.971.12
Debt / FCF Ratio
0.751.161.401.793.05-
Net Debt / Equity Ratio
0.02-0.07-0.06-0.010.01-0.10
Net Debt / EBITDA Ratio
0.10-0.27-0.21-0.040.03-0.47
Net Debt / FCF Ratio
0.10-0.40-0.41-0.100.091.33
Asset Turnover
0.880.860.880.820.780.78
Inventory Turnover
1.351.481.381.521.811.99
Quick Ratio
1.911.921.661.471.291.98
Current Ratio
3.152.952.762.702.263.21
Return on Equity (ROE)
17.13%17.76%19.41%19.33%17.61%13.82%
Return on Assets (ROA)
10.08%10.52%11.12%10.58%9.55%8.76%
Return on Invested Capital (ROIC)
16.63%19.99%20.57%19.61%19.08%17.19%
Return on Capital Employed (ROCE)
19.60%20.70%21.80%21.50%18.70%15.10%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
4.89%6.01%4.19%3.41%2.86%1.70%
FCF Yield
7.00%6.24%3.39%2.21%1.51%-0.95%
Dividend Yield
3.58%4.36%2.77%2.53%2.12%1.47%
Payout Ratio
73.81%69.23%61.86%55.54%53.82%40.10%
Buyback Yield / Dilution
-6.73%4.95%-0.00%0.01%0.13%-7.77%
Total Shareholder Return
-3.15%9.31%2.77%2.54%2.25%-6.30%