France · Delayed Price · Currency is EUR Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of EUR 2.42 billion. The enterprise value is 2.51 billion.
| Market Cap | 2.42B |
| Enterprise Value | 2.51B |
Important Dates
The last earnings date was Tuesday, September 9, 2025.
| Earnings Date | Sep 9, 2025 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
Interparfums has 83.62 million shares outstanding. The number of shares has decreased by -9.16% in one year.
| Current Share Class | 83.62M |
| Shares Outstanding | 83.62M |
| Shares Change (YoY) | -9.16% |
| Shares Change (QoQ) | +10.18% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.09% |
| Float | 22.44M |
Valuation Ratios
The trailing PE ratio is 17.36 and the forward PE ratio is 18.05.
| PE Ratio | 17.36 |
| Forward PE | 18.05 |
| PS Ratio | 2.68 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 5.74 |
| P/FCF Ratio | 21.53 |
| P/OCF Ratio | 18.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.96, with an EV/FCF ratio of 22.31.
| EV / Earnings | 18.84 |
| EV / Sales | 2.78 |
| EV / EBITDA | 11.96 |
| EV / EBIT | 13.23 |
| EV / FCF | 22.31 |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.26.
| Current Ratio | 3.11 |
| Quick Ratio | 1.63 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 0.84 |
| Debt / FCF | 1.57 |
| Interest Coverage | 22.07 |
Financial Efficiency
Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 14.61%.
| Return on Equity (ROE) | 20.23% |
| Return on Assets (ROA) | 12.16% |
| Return on Invested Capital (ROIC) | 14.61% |
| Return on Capital Employed (ROCE) | 23.04% |
| Revenue Per Employee | 2.49M |
| Profits Per Employee | 367,380 |
| Employee Count | 353 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, Interparfums has paid 45.91 million in taxes.
| Income Tax | 45.91M |
| Effective Tax Rate | 25.63% |
Stock Price Statistics
The stock price has decreased by -33.41% 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 | -33.41% |
| 50-Day Moving Average | 31.29 |
| 200-Day Moving Average | 36.54 |
| Relative Strength Index (RSI) | 37.61 |
| Average Volume (20 Days) | 39,925 |
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 904.82 million and earned 133.36 million in profits. Earnings per share was 1.67.
| Revenue | 904.82M |
| Gross Profit | 599.51M |
| Operating Income | 189.15M |
| Pretax Income | 179.12M |
| Net Income | 133.36M |
| EBITDA | 206.25M |
| EBIT | 189.15M |
| Earnings Per Share (EPS) | 1.67 |
Balance Sheet
The company has 90.07 million in cash and 176.88 million in debt, giving a net cash position of -86.81 million or -1.04 per share.
| Cash & Cash Equivalents | 90.07M |
| Total Debt | 176.88M |
| Net Cash | -86.81M |
| Net Cash Per Share | -1.04 |
| Equity (Book Value) | 680.78M |
| Book Value Per Share | 8.13 |
| Working Capital | 362.11M |
Cash Flow
In the last 12 months, operating cash flow was 129.00 million and capital expenditures -16.39 million, giving a free cash flow of 112.61 million.
| Operating Cash Flow | 129.00M |
| Capital Expenditures | -16.39M |
| Free Cash Flow | 112.61M |
| FCF Per Share | 1.35 |
Margins
Gross margin is 66.26%, with operating and profit margins of 20.90% and 14.74%.
| Gross Margin | 66.26% |
| Operating Margin | 20.90% |
| Pretax Margin | 19.80% |
| Profit Margin | 14.74% |
| EBITDA Margin | 22.79% |
| EBIT Margin | 20.90% |
| FCF Margin | 12.45% |
Dividends & Yields
This stock pays an annual dividend of 0.95, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.95 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 66.40% |
| Buyback Yield | 9.16% |
| Shareholder Yield | 12.43% |
| Earnings Yield | 5.50% |
| FCF Yield | 4.64% |
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 8.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 8.03 |
| Piotroski F-Score | 5 |