France · Delayed Price · Currency is EUR Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of EUR 2.26 billion. The enterprise value is 2.21 billion.
| Market Cap | 2.26B |
| Enterprise Value | 2.21B |
Important Dates
The next confirmed earnings date is Wednesday, September 9, 2026.
| Earnings Date | Sep 9, 2026 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Interparfums has 87.88 million shares outstanding. The number of shares has decreased by -4.95% in one year.
| Current Share Class | 87.88M |
| Shares Outstanding | 87.88M |
| Shares Change (YoY) | -4.95% |
| Shares Change (QoQ) | -9.30% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 9.57% |
| Float | 23.53M |
Valuation Ratios
The trailing PE ratio is 17.08 and the forward PE ratio is 19.35.
| PE Ratio | 17.08 |
| Forward PE | 19.35 |
| PS Ratio | 2.51 |
| PB Ratio | 3.09 |
| P/TBV Ratio | 4.72 |
| P/FCF Ratio | 17.18 |
| P/OCF Ratio | 15.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.25, with an EV/FCF ratio of 16.79.
| EV / Earnings | 17.45 |
| EV / Sales | 2.46 |
| EV / EBITDA | 11.25 |
| EV / EBIT | 12.54 |
| EV / FCF | 16.79 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.95 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.16 |
| Interest Coverage | 26.59 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 19.63%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 19.63% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | 2.51M |
| Profits Per Employee | 352,560 |
| Employee Count | 359 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.47 |
Taxes
In the past 12 months, Interparfums has paid 39.82 million in taxes.
| Income Tax | 39.82M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -21.33% in the last 52 weeks. The beta is 1.06, so Interparfums's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -21.33% |
| 50-Day Moving Average | 23.61 |
| 200-Day Moving Average | 24.07 |
| Relative Strength Index (RSI) | 60.63 |
| Average Volume (20 Days) | 63,558 |
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 899.38 million and earned 126.57 million in profits. Earnings per share was 1.50.
| Revenue | 899.38M |
| Gross Profit | 584.55M |
| Operating Income | 175.23M |
| Pretax Income | 166.84M |
| Net Income | 126.57M |
| EBITDA | 192.18M |
| EBIT | 175.23M |
| Earnings Per Share (EPS) | 1.50 |
Balance Sheet
The company has 204.45 million in cash and 152.29 million in debt, with a net cash position of 52.16 million or 0.59 per share.
| Cash & Cash Equivalents | 204.45M |
| Total Debt | 152.29M |
| Net Cash | 52.16M |
| Net Cash Per Share | 0.59 |
| Equity (Book Value) | 731.68M |
| Book Value Per Share | 8.31 |
| Working Capital | 394.03M |
Cash Flow
In the last 12 months, operating cash flow was 150.02 million and capital expenditures -18.54 million, giving a free cash flow of 131.48 million.
| Operating Cash Flow | 150.02M |
| Capital Expenditures | -18.54M |
| Depreciation & Amortization | 16.94M |
| Net Borrowing | 4.88M |
| Free Cash Flow | 131.48M |
| FCF Per Share | 1.50 |
Margins
Gross margin is 64.99%, with operating and profit margins of 19.48% and 14.07%.
| Gross Margin | 64.99% |
| Operating Margin | 19.48% |
| Pretax Margin | 18.55% |
| Profit Margin | 14.07% |
| EBITDA Margin | 21.37% |
| EBIT Margin | 19.48% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.23% |
| Buyback Yield | 4.95% |
| Shareholder Yield | 8.86% |
| Earnings Yield | 5.60% |
| FCF Yield | 5.82% |
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 |
Analyst Forecast
The average price target for Interparfums is 28.16, which is 9.57% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.16 |
| Price Target Difference | 9.57% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 3.88% |
| EPS Growth Forecast (3Y) | 0.98% |
Stock Splits
The last stock split was on July 8, 2026. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 8, 2026 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
Interparfums has an Altman Z-Score of 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |