Interparfums Statistics

Total Valuation

Interparfums has a market cap or net worth of GBP 2.68 billion. The enterprise value is 2.74 billion.

Market Cap	2.68B
Enterprise Value	2.74B

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	Apr 26, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 28.57.

PE Ratio	28.57
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	7.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.64, with an EV/FCF ratio of 73.65.

EV / Earnings	29.16
EV / Sales	4.02
EV / EBITDA	21.64
EV / EBIT	21.20
EV / FCF	73.65

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 Invested Capital (ROIC)	12.88%
Return on Capital Employed (ROCE)	20.83%
Revenue Per Employee	2.02M
Profits Per Employee	271,488
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 -5.67% in the last 52 weeks. The beta is 1.02, so Interparfums's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	-5.67%
50-Day Moving Average	41.37
200-Day Moving Average	42.12
Relative Strength Index (RSI)	55.35
Average Volume (20 Days)	1,180

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 GBP 699.44 million and earned 93.94 million in profits. Earnings per share was 1.24.

Revenue	699.44M
Gross Profit	465.52M
Operating Income	132.27M
Pretax Income	129.87M
Net Income	93.94M
EBITDA	127.01M
EBIT	132.27M
Earnings Per Share (EPS)	1.24

Full Income Statement

Balance Sheet

The company has 50.95 million in cash and 105.56 million in debt, giving a net cash position of -54.62 million.

Cash & Cash Equivalents	50.95M
Total Debt	105.56M
Net Cash	-54.62M
Net Cash Per Share	n/a
Equity (Book Value)	539.31M
Book Value Per Share	7.07
Working Capital	270.42M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.17 million and capital expenditures -3.98 million, giving a free cash flow of 37.19 million.

Operating Cash Flow	41.17M
Capital Expenditures	-3.98M
Free Cash Flow	37.19M
FCF Per Share	n/a

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 0.90, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.90
Dividend Yield	2.10%
Dividend Growth (YoY)	18.33%
Years of Dividend Growth	3
Payout Ratio	71.67%
Buyback Yield	0.10%
Shareholder Yield	2.19%
Earnings Yield	3.50%
FCF Yield	1.39%

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