France · Delayed Price · Currency is EUR Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of EUR 2.56 billion. The enterprise value is 2.52 billion.
| Market Cap | 2.56B |
| Enterprise Value | 2.52B |
Important Dates
The next estimated earnings date is Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Interparfums has 83.54 million shares outstanding. The number of shares has decreased by -4.88% in one year.
| Current Share Class | 83.54M |
| Shares Outstanding | 83.54M |
| Shares Change (YoY) | -4.88% |
| Shares Change (QoQ) | -8.53% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.89% |
| Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 18.86 and the forward PE ratio is 19.15.
| PE Ratio | 18.86 |
| Forward PE | 19.15 |
| PS Ratio | 2.91 |
| PB Ratio | 3.67 |
| P/TBV Ratio | 5.61 |
| P/FCF Ratio | 24.39 |
| P/OCF Ratio | 23.78 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.04, with an EV/FCF ratio of 23.99.
| EV / Earnings | 19.40 |
| EV / Sales | 2.86 |
| EV / EBITDA | 13.04 |
| EV / EBIT | 14.12 |
| EV / FCF | 23.99 |
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
In the past 12 months, Interparfums has paid 44.39 million in taxes.
| Income Tax | 44.39M |
| Effective Tax Rate | 25.41% |
Stock Price Statistics
The stock price has decreased by -32.32% in the last 52 weeks. The beta is 1.05, so Interparfums's price volatility has been similar to the market average.
| Beta (5Y) | 1.05 |
| 52-Week Price Change | -32.32% |
| 50-Day Moving Average | 32.91 |
| 200-Day Moving Average | 37.47 |
| Relative Strength Index (RSI) | 36.25 |
| Average Volume (20 Days) | 26,221 |
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 1.63.
| 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) | 1.63 |
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 0.51 per share.
| Cash & Cash Equivalents | 190.49M |
| Total Debt | 147.47M |
| Net Cash | 43.02M |
| Net Cash Per Share | 0.51 |
| Equity (Book Value) | 698.56M |
| Book Value Per Share | 8.34 |
| 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 | 1.26 |
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 0.95, which amounts to a dividend yield of 3.04%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 61.86% |
| Buyback Yield | 4.88% |
| Shareholder Yield | 7.91% |
| Earnings Yield | 5.07% |
| FCF Yield | 4.10% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 25, 2025. It was a forward split with a ratio of 1.1.
| Last Split Date | Jun 25, 2025 |
| Split Type | Forward |
| Split Ratio | 1.1 |
Scores
Interparfums has an Altman Z-Score of 7.92 and a Piotroski F-Score of 7.
| Altman Z-Score | 7.92 |
| Piotroski F-Score | 7 |