France · Delayed Price · Currency is EUR Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of EUR 3.20 billion. The enterprise value is 3.21 billion.
| Market Cap | 3.20B |
| Enterprise Value | 3.21B |
Important Dates
The next estimated earnings date is Thursday, February 25, 2027.
| Earnings Date | Feb 25, 2027 |
| Ex-Dividend Date | May 5, 2026 |
Share Statistics
Interparfums has 87.80 million shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 87.80M |
| Shares Outstanding | 87.80M |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | 0.08% |
| Owned by Institutions (%) | 9.63% |
| Float | 24.06M |
Valuation Ratios
The trailing PE ratio is 25.78 and the forward PE ratio is 26.46.
| PE Ratio | 25.78 |
| Forward PE | 26.46 |
| PS Ratio | 3.75 |
| PB Ratio | 4.57 |
| P/TBV Ratio | 7.03 |
| P/FCF Ratio | 19.06 |
| P/OCF Ratio | 18.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.78, with an EV/FCF ratio of 19.14.
| EV / Earnings | 27.44 |
| EV / Sales | 3.77 |
| EV / EBITDA | 20.78 |
| EV / EBIT | 20.45 |
| EV / FCF | 19.14 |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.18.
| Current Ratio | 3.15 |
| Quick Ratio | 1.85 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 0.75 |
| Interest Coverage | 28.54 |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 16.71%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 16.71% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 9.38% |
| Revenue Per Employee | 2.21M |
| Profits Per Employee | 302,611 |
| Employee Count | 393 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.34 |
Taxes
In the past 12 months, Interparfums has paid 37.14 million in taxes.
| Income Tax | 37.14M |
| Effective Tax Rate | 23.75% |
Stock Price Statistics
The stock price has increased by +39.41% in the last 52 weeks. The beta is 0.98, so Interparfums's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +39.41% |
| 50-Day Moving Average | 31.43 |
| 200-Day Moving Average | 25.70 |
| Relative Strength Index (RSI) | 67.47 |
| Average Volume (20 Days) | 69,374 |
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 866.73 million and earned 118.93 million in profits. Earnings per share was 1.41.
| Revenue | 866.73M |
| Gross Profit | 570.69M |
| Operating Income | 158.75M |
| Pretax Income | 156.33M |
| Net Income | 118.93M |
| EBITDA | 153.03M |
| EBIT | 158.75M |
| Earnings Per Share (EPS) | 1.41 |
Balance Sheet
The company has 114.94 million in cash and 128.18 million in debt, with a net cash position of -13.24 million or -0.15 per share.
| Cash & Cash Equivalents | 114.94M |
| Total Debt | 128.18M |
| Net Cash | -13.24M |
| Net Cash Per Share | -0.15 |
| Equity (Book Value) | 711.16M |
| Book Value Per Share | 8.08 |
| Working Capital | 361.56M |
Cash Flow
In the last 12 months, operating cash flow was 175.68 million and capital expenditures -5.21 million, giving a free cash flow of 170.47 million.
| Operating Cash Flow | 175.68M |
| Capital Expenditures | -5.21M |
| Depreciation & Amortization | -5.72M |
| Net Borrowing | -48.73M |
| Free Cash Flow | 170.47M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 65.84%, with operating and profit margins of 18.32% and 13.72%.
| Gross Margin | 65.84% |
| Operating Margin | 18.32% |
| Pretax Margin | 18.04% |
| Profit Margin | 13.72% |
| EBITDA Margin | 17.66% |
| EBIT Margin | 18.32% |
| FCF Margin | 19.67% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.81% |
| FCF Payout Ratio | 51.50% |
| Buyback Yield | 4.93% |
| Shareholder Yield | 7.63% |
| Earnings Yield | 3.88% |
| FCF Yield | 5.25% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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Analyst Forecast
The average price target for Interparfums is 34.23, which is -5.96% lower than the current price. The consensus rating is "Buy".
| Price Target | 34.23 |
| Price Target Difference | -5.96% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 4.61% |
| EPS Growth Forecast (3Y) | 1.97% |
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 7.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.05 |
| Piotroski F-Score | 6 |