Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of EUR 3.44 billion. The enterprise value is 3.44 billion.
Market Cap | 3.44B |
Enterprise Value | 3.44B |
Important Dates
The next estimated earnings date is Tuesday, September 10, 2024.
Earnings Date | Sep 10, 2024 |
Ex-Dividend Date | Apr 26, 2024 |
Share Statistics
Interparfums has 75.95 million shares outstanding. The number of shares has increased by 0.52% in one year.
Shares Outstanding | 75.95M |
Shares Change (YoY) | +0.52% |
Shares Change (QoQ) | -1.03% |
Owned by Insiders (%) | 0.10% |
Owned by Institutions (%) | 12.74% |
Float | 20.29M |
Valuation Ratios
The trailing PE ratio is 27.70 and the forward PE ratio is 27.02. Interparfums's PEG ratio is 3.51.
PE Ratio | 27.70 |
Forward PE | 27.02 |
PS Ratio | 4.12 |
PB Ratio | 5.37 |
P/FCF Ratio | 44.70 |
PEG Ratio | 3.51 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 44.63.
EV / Earnings | 28.93 |
EV / Sales | 4.30 |
EV / EBITDA | 18.41 |
EV / EBIT | 20.71 |
EV / FCF | 44.63 |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 21.46.
Current Ratio | 2.70 |
Quick Ratio | 1.47 |
Debt / Equity | 21.46 |
Debt / EBITDA | 0.74 |
Debt / FCF | 1.79 |
Interest Coverage | 22.41 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 13.47%.
Return on Equity (ROE) | 19.33% |
Return on Assets (ROA) | 10.58% |
Return on Capital (ROIC) | 13.47% |
Revenue Per Employee | 2.39M |
Profits Per Employee | 355,515 |
Employee Count | 334 |
Asset Turnover | 0.82 |
Inventory Turnover | 1.52 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.58% in the last 52 weeks. The beta is 1.01, so Interparfums's price volatility has been similar to the market average.
Beta (5Y) | 1.01 |
52-Week Price Change | -18.58% |
50-Day Moving Average | 42.76 |
200-Day Moving Average | 44.14 |
Relative Strength Index (RSI) | 56.68 |
Average Volume (20 Days) | 23,160 |
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 798.48 million and earned 118.74 million in profits. Earnings per share was 1.64.
Revenue | 798.48M |
Gross Profit | 527.82M |
Operating Income | 165.56M |
Pretax Income | 163.61M |
Net Income | 118.74M |
EBITDA | 183.51M |
EBIT | 165.56M |
Earnings Per Share (EPS) | 1.64 |
Balance Sheet
The company has 146.21 million in cash and 138.11 million in debt, giving a net cash position of 8.10 million or 0.11 per share.
Cash & Cash Equivalents | 146.21M |
Total Debt | 138.11M |
Net Cash | 8.10M |
Net Cash Per Share | 0.11 |
Equity (Book Value) | 643.67M |
Book Value Per Share | 8.44 |
Working Capital | 333.91M |
Cash Flow
In the last 12 months, operating cash flow was 84.51 million and capital expenditures -7.54 million, giving a free cash flow of 76.97 million.
Operating Cash Flow | 84.51M |
Capital Expenditures | -7.54M |
Free Cash Flow | 76.97M |
FCF Per Share | 1.01 |
Margins
Gross margin is 66.10%, with operating and profit margins of 20.73% and 14.87%.
Gross Margin | 66.10% |
Operating Margin | 20.73% |
Pretax Margin | 20.49% |
Profit Margin | 14.87% |
EBITDA Margin | 22.98% |
EBIT Margin | 20.73% |
FCF Margin | 9.64% |
Dividends & Yields
This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.31%.
Dividend Per Share | 1.05 |
Dividend Yield | 2.31% |
Dividend Growth (YoY) | 20.48% |
Years of Dividend Growth | 2 |
Payout Ratio | 55.54% |
Buyback Yield | -0.52% |
Shareholder Yield | 1.79% |
Earnings Yield | 3.61% |
FCF Yield | 2.24% |
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 |