Interparfums, Inc. (FRA:JF1)

Interparfums Statistics

Total Valuation

Interparfums has a market cap or net worth of EUR 2.25 billion. The enterprise value is 2.49 billion.

Market Cap	2.25B
Enterprise Value	2.49B

Important Dates

The next estimated earnings date is Wednesday, February 25, 2026.

Earnings Date	Feb 25, 2026
Ex-Dividend Date	Sep 15, 2025

Share Statistics

Current Share Class	32.06M
Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.59%
Owned by Institutions (%)	64.16%
Float	18.08M

Valuation Ratios

The trailing PE ratio is 16.03 and the forward PE ratio is 17.07.

PE Ratio	16.03
Forward PE	17.07
PS Ratio	1.80
PB Ratio	2.39
P/TBV Ratio	4.86
P/FCF Ratio	14.52
P/OCF Ratio	12.78
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.15, with an EV/FCF ratio of 16.05.

EV / Earnings	17.72
EV / Sales	1.97
EV / EBITDA	9.15
EV / EBIT	10.17
EV / FCF	16.05

Financial Position

The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.21.

Current Ratio	3.27
Quick Ratio	1.86
Debt / Equity	0.21
Debt / EBITDA	0.73
Debt / FCF	1.27
Interest Coverage	36.56

Financial Efficiency

Return on equity (ROE) is 19.77% and return on invested capital (ROIC) is 13.95%.

Return on Equity (ROE)	19.77%
Return on Assets (ROA)	11.61%
Return on Invested Capital (ROIC)	13.95%
Return on Capital Employed (ROCE)	22.41%
Revenue Per Employee	1.93M
Profits Per Employee	216,720
Employee Count	647
Asset Turnover	0.96
Inventory Turnover	1.60

Taxes

In the past 12 months, Interparfums has paid 55.57 million in taxes.

Income Tax	55.57M
Effective Tax Rate	23.99%

Stock Price Statistics

The stock price has decreased by -47.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.66%
50-Day Moving Average	75.96
200-Day Moving Average	98.39
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	1

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)	5.89

Income Statement

In the last 12 months, Interparfums had revenue of EUR 1.25 billion and earned 140.22 million in profits. Earnings per share was 4.37.

Revenue	1.25B
Gross Profit	701.29M
Operating Income	241.04M
Pretax Income	231.64M
Net Income	140.22M
EBITDA	262.34M
EBIT	241.04M
Earnings Per Share (EPS)	4.37

Balance Sheet

The company has 160.11 million in cash and 195.92 million in debt, giving a net cash position of -35.81 million.

Cash & Cash Equivalents	160.11M
Total Debt	195.92M
Net Cash	-35.81M
Net Cash Per Share	n/a
Equity (Book Value)	941.36M
Book Value Per Share	23.15
Working Capital	586.35M

Cash Flow

In the last 12 months, operating cash flow was 175.86 million and capital expenditures -21.07 million, giving a free cash flow of 154.79 million.

Operating Cash Flow	175.86M
Capital Expenditures	-21.07M
Free Cash Flow	154.79M
FCF Per Share	n/a

Margins

Gross margin is 56.21%, with operating and profit margins of 19.32% and 11.24%.

Gross Margin	56.21%
Operating Margin	19.32%
Pretax Margin	18.57%
Profit Margin	11.24%
EBITDA Margin	21.03%
EBIT Margin	19.32%
FCF Margin	12.41%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 4.22%.

Dividend Per Share	2.82
Dividend Yield	4.22%
Dividend Growth (YoY)	6.96%
Years of Dividend Growth	4
Payout Ratio	61.47%
Buyback Yield	0.40%
Shareholder Yield	4.61%
Earnings Yield	6.24%
FCF Yield	6.89%

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 2, 2008. It was a forward split with a ratio of 1.50002.

Last Split Date	Jun 2, 2008
Split Type	Forward
Split Ratio	1.50002

Scores

Interparfums has an Altman Z-Score of 8.04 and a Piotroski F-Score of 6.

Altman Z-Score	8.04
Piotroski F-Score	6