Interparfums Statistics

Total Valuation

Interparfums has a market cap or net worth of EUR 3.01 billion. The enterprise value is 2.98 billion.

Market Cap	3.01B
Enterprise Value	2.98B

Important Dates

The next estimated earnings date is Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Interparfums has 75.94 million shares outstanding. The number of shares has decreased by -0.18% in one year.

Current Share Class	n/a
Shares Outstanding	75.94M
Shares Change (YoY)	-0.18%
Shares Change (QoQ)	-8.92%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	12.17%
Float	20.27M

Valuation Ratios

The trailing PE ratio is 22.15 and the forward PE ratio is 22.22. Interparfums's PEG ratio is 9.97.

PE Ratio	22.15
Forward PE	22.22
PS Ratio	3.27
PB Ratio	4.32
P/TBV Ratio	6.59
P/FCF Ratio	28.67
P/OCF Ratio	n/a
PEG Ratio	9.97

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.82, with an EV/FCF ratio of 28.34.

EV / Earnings	22.92
EV / Sales	3.38
EV / EBITDA	14.82
EV / EBIT	16.68
EV / FCF	28.34

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.21.

Current Ratio	2.76
Quick Ratio	1.66
Debt / Equity	0.21
Debt / EBITDA	0.74
Debt / FCF	1.40
Interest Coverage	26.35

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	21.80%
Revenue Per Employee	2.54M
Profits Per Employee	375,341
Employee Count	334
Asset Turnover	0.88
Inventory Turnover	1.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.44% in the last 52 weeks. The beta is 0.97, so Interparfums's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-16.44%
50-Day Moving Average	42.37
200-Day Moving Average	41.90
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	42,904

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Interparfums had revenue of EUR 880.49 million and earned 129.87 million in profits. Earnings per share was 1.79.

Revenue	880.49M
Gross Profit	577.79M
Operating Income	178.05M
Pretax Income	174.68M
Net Income	129.87M
EBITDA	200.51M
EBIT	178.05M
Earnings Per Share (EPS)	1.79

Full Income Statement

Balance Sheet

The company has 183.08 million in cash and 147.47 million in debt, giving a net cash position of 35.61 million or 0.47 per share.

Cash & Cash Equivalents	183.08M
Total Debt	147.47M
Net Cash	35.61M
Net Cash Per Share	0.47
Equity (Book Value)	698.56M
Book Value Per Share	9.18
Working Capital	380.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 107.71 million and capital expenditures -2.68 million, giving a free cash flow of 105.03 million.

Operating Cash Flow	107.71M
Capital Expenditures	-2.68M
Free Cash Flow	105.03M
FCF Per Share	1.38

Full Cash Flow Statement

Margins

Gross margin is 65.62%, with operating and profit margins of 20.22% and 14.75%.

Gross Margin	65.62%
Operating Margin	20.22%
Pretax Margin	19.84%
Profit Margin	14.75%
EBITDA Margin	22.77%
EBIT Margin	20.22%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.05
Dividend Yield	2.64%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	3
Payout Ratio	61.86%
Buyback Yield	0.18%
Shareholder Yield	2.82%
Earnings Yield	4.31%
FCF Yield	3.49%

Dividend Details

Stock Splits

The last stock split was on June 26, 2024. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 26, 2024
Split Type	Forward
Split Ratio	1.1

Scores

Interparfums has an Altman Z-Score of 7.92.

Altman Z-Score	7.92
Piotroski F-Score	n/a