Interparfums Statistics

Total Valuation

Interparfums has a market cap or net worth of EUR 3.01 billion. The enterprise value is 3.08 billion.

Market Cap	3.01B
Enterprise Value	3.08B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Interparfums has 75.94 million shares outstanding. The number of shares has decreased by -0.10% in one year.

Current Share Class	n/a
Shares Outstanding	75.94M
Shares Change (YoY)	-0.10%
Shares Change (QoQ)	+9.48%
Owned by Insiders (%)	0.10%
Owned by Institutions (%)	13.19%
Float	20.27M

Valuation Ratios

The trailing PE ratio is 27.18 and the forward PE ratio is 22.68. Interparfums's PEG ratio is 3.36.

PE Ratio	27.18
Forward PE	22.68
PS Ratio	3.65
PB Ratio	4.75
P/TBV Ratio	7.48
P/FCF Ratio	68.64
P/OCF Ratio	n/a
PEG Ratio	3.36

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.11, with an EV/FCF ratio of 70.16.

EV / Earnings	27.78
EV / Sales	3.73
EV / EBITDA	20.11
EV / EBIT	19.69
EV / FCF	70.16

Financial Position

The company has a current ratio of 2.57, with a Debt / Equity ratio of 0.20.

Current Ratio	2.57
Quick Ratio	1.31
Debt / Equity	0.20
Debt / EBITDA	0.82
Debt / FCF	2.84
Interest Coverage	23.08

Financial Efficiency

Return on equity (ROE) is 18.04% and return on invested capital (ROIC) is 12.88%.

Return on Equity (ROE)	18.04%
Return on Assets (ROA)	10.20%
Return on Capital (ROIC)	12.88%
Revenue Per Employee	2.38M
Profits Per Employee	320,220
Employee Count	334
Asset Turnover	0.86
Inventory Turnover	1.26

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.47% in the last 52 weeks. The beta is 1.00, so Interparfums's price volatility has been similar to the market average.

Beta (5Y)	1.00
52-Week Price Change	-13.47%
50-Day Moving Average	40.60
200-Day Moving Average	42.84
Relative Strength Index (RSI)	43.82
Average Volume (20 Days)	30,853

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 824.99 million and earned 110.80 million in profits. Earnings per share was 1.46.

Revenue	824.99M
Gross Profit	549.08M
Operating Income	156.01M
Pretax Income	153.18M
Net Income	110.80M
EBITDA	149.80M
EBIT	156.01M
Earnings Per Share (EPS)	1.46

Full Income Statement

Balance Sheet

The company has 60.09 million in cash and 124.51 million in debt, giving a net cash position of -64.42 million or -0.85 per share.

Cash & Cash Equivalents	60.09M
Total Debt	124.51M
Net Cash	-64.42M
Net Cash Per Share	-0.85
Equity (Book Value)	636.11M
Book Value Per Share	8.34
Working Capital	318.96M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 48.57 million and capital expenditures -4.70 million, giving a free cash flow of 43.87 million.

Operating Cash Flow	48.57M
Capital Expenditures	-4.70M
Free Cash Flow	43.87M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 66.56%, with operating and profit margins of 18.91% and 13.43%.

Gross Margin	66.56%
Operating Margin	18.91%
Pretax Margin	18.57%
Profit Margin	13.43%
EBITDA Margin	18.16%
EBIT Margin	18.91%
FCF Margin	5.32%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 2.64%.

Dividend Per Share	1.05
Dividend Yield	2.64%
Dividend Growth (YoY)	20.48%
Years of Dividend Growth	2
Payout Ratio	71.67%
Buyback Yield	0.10%
Shareholder Yield	2.73%
Earnings Yield	3.68%
FCF Yield	1.46%

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

Scores

Interparfums has an Altman Z-Score of 9.14.

Altman Z-Score	9.14
Piotroski F-Score	n/a