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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

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