France · Delayed Price · Currency is EUR Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of EUR 2.43 billion. The enterprise value is 2.45 billion.
| Market Cap | 2.43B |
| Enterprise Value | 2.45B |
Important Dates
The last earnings date was 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 increased by 6.73% in one year.
| Current Share Class | 87.88M |
| Shares Outstanding | 87.88M |
| Shares Change (YoY) | +6.73% |
| Shares Change (QoQ) | -9.30% |
| Owned by Insiders (%) | 0.12% |
| Owned by Institutions (%) | 8.20% |
| Float | 23.53M |
Valuation Ratios
The trailing PE ratio is 20.50 and the forward PE ratio is 20.01.
| PE Ratio | 20.50 |
| Forward PE | 20.01 |
| PS Ratio | 2.81 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 5.27 |
| P/FCF Ratio | 14.28 |
| P/OCF Ratio | 13.86 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.34, with an EV/FCF ratio of 14.39.
| EV / Earnings | 20.62 |
| EV / Sales | 2.83 |
| EV / EBITDA | 14.34 |
| EV / EBIT | 15.37 |
| EV / FCF | 14.39 |
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 | 1.91 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 0.75 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 17.13% and return on invested capital (ROIC) is 16.63%.
| Return on Equity (ROE) | 17.13% |
| Return on Assets (ROA) | 10.08% |
| Return on Invested Capital (ROIC) | 16.63% |
| Return on Capital Employed (ROCE) | 19.65% |
| Weighted Average Cost of Capital (WACC) | 9.64% |
| Revenue Per Employee | 2.41M |
| Profits Per Employee | 331,270 |
| Employee Count | 359 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.35 |
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 decreased by -4.01% in the last 52 weeks. The beta is 1.07, so Interparfums's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -4.01% |
| 50-Day Moving Average | 25.99 |
| 200-Day Moving Average | 23.98 |
| Relative Strength Index (RSI) | 60.41 |
| Average Volume (20 Days) | 75,461 |
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 1.35.
| Revenue | 866.73M |
| Gross Profit | 570.48M |
| Operating Income | 158.75M |
| Pretax Income | 156.33M |
| Net Income | 118.93M |
| EBITDA | 166.93M |
| EBIT | 158.75M |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
The company has 111.71 million in cash and 128.18 million in debt, with a net cash position of -16.47 million or -0.19 per share.
| Cash & Cash Equivalents | 111.71M |
| Total Debt | 128.18M |
| Net Cash | -16.47M |
| Net Cash Per Share | -0.19 |
| Equity (Book Value) | 711.16M |
| Book Value Per Share | 8.46 |
| 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 | 8.19M |
| Net Borrowing | -48.73M |
| Free Cash Flow | 170.47M |
| FCF Per Share | 1.94 |
Margins
Gross margin is 65.82%, with operating and profit margins of 18.32% and 13.72%.
| Gross Margin | 65.82% |
| Operating Margin | 18.32% |
| Pretax Margin | 18.04% |
| Profit Margin | 13.72% |
| EBITDA Margin | 19.26% |
| 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 3.58%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 3.58% |
| Dividend Growth (YoY) | 0.43% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 73.81% |
| Buyback Yield | -6.73% |
| Shareholder Yield | -3.15% |
| Earnings Yield | 4.89% |
| FCF Yield | 7.00% |
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 28.70, which is 3.61% higher than the current price. The consensus rating is "Buy".
| Price Target | 28.70 |
| Price Target Difference | 3.61% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 3.55% |
| EPS Growth Forecast (3Y) | 1.00% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |