Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of EUR 2.77 billion. The enterprise value is 2.73 billion.
Market Cap | 2.77B |
Enterprise Value | 2.73B |
Important Dates
The last earnings date was 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 -4.88% in one year.
Current Share Class | n/a |
Shares Outstanding | 75.94M |
Shares Change (YoY) | -4.88% |
Shares Change (QoQ) | -8.53% |
Owned by Insiders (%) | 0.09% |
Owned by Institutions (%) | 11.74% |
Float | 20.32M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 21.16.
PE Ratio | 20.38 |
Forward PE | 21.16 |
PS Ratio | 3.14 |
PB Ratio | 3.96 |
P/TBV Ratio | 6.06 |
P/FCF Ratio | 26.35 |
P/OCF Ratio | 25.70 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.11, with an EV/FCF ratio of 25.96.
EV / Earnings | 20.99 |
EV / Sales | 3.10 |
EV / EBITDA | 14.11 |
EV / EBIT | 15.28 |
EV / FCF | 25.96 |
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 | 1.65 |
Debt / Equity | 0.21 |
Debt / EBITDA | 0.76 |
Debt / FCF | 1.40 |
Interest Coverage | 21.38 |
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 | 2.49M |
Profits Per Employee | 367,898 |
Employee Count | 353 |
Asset Turnover | 0.88 |
Inventory Turnover | 1.38 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.30% in the last 52 weeks. The beta is 1.11, so Interparfums's price volatility has been higher than the market average.
Beta (5Y) | 1.11 |
52-Week Price Change | -20.30% |
50-Day Moving Average | 40.19 |
200-Day Moving Average | 41.62 |
Relative Strength Index (RSI) | 47.39 |
Average Volume (20 Days) | 60,951 |
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 | 582.36M |
Operating Income | 178.05M |
Pretax Income | 174.68M |
Net Income | 129.87M |
EBITDA | 189.74M |
EBIT | 178.05M |
Earnings Per Share (EPS) | 1.79 |
Balance Sheet
The company has 190.49 million in cash and 147.47 million in debt, giving a net cash position of 43.02 million or 0.57 per share.
Cash & Cash Equivalents | 190.49M |
Total Debt | 147.47M |
Net Cash | 43.02M |
Net Cash Per Share | 0.57 |
Equity (Book Value) | 698.56M |
Book Value Per Share | 9.18 |
Working Capital | 380.04M |
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 |
Margins
Gross margin is 66.14%, with operating and profit margins of 20.22% and 14.75%.
Gross Margin | 66.14% |
Operating Margin | 20.22% |
Pretax Margin | 19.84% |
Profit Margin | 14.75% |
EBITDA Margin | 21.55% |
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 2.87%.
Dividend Per Share | 1.05 |
Dividend Yield | 2.87% |
Dividend Growth (YoY) | 10.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 61.86% |
Buyback Yield | 4.88% |
Shareholder Yield | 7.75% |
Earnings Yield | 4.69% |
FCF Yield | 3.79% |
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 |