Interparfums SA (LON:0IUJ)

Interparfums Statistics

Total Valuation

Interparfums has a market cap or net worth of GBP 2.11 billion. The enterprise value is 2.18 billion.

Market Cap	2.11B
Enterprise Value	2.18B

Important Dates

The last earnings date was Tuesday, September 9, 2025.

Earnings Date	Sep 9, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	83.62M
Shares Outstanding	n/a
Shares Change (YoY)	-9.16%
Shares Change (QoQ)	+10.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.44M

Valuation Ratios

The trailing PE ratio is 18.42 and the forward PE ratio is 18.49.

PE Ratio	18.42
Forward PE	18.49
PS Ratio	2.72
PB Ratio	3.61
P/TBV Ratio	5.82
P/FCF Ratio	21.82
P/OCF Ratio	19.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.97, with an EV/FCF ratio of 22.61.

EV / Earnings	19.09
EV / Sales	2.78
EV / EBITDA	11.97
EV / EBIT	13.24
EV / FCF	22.61

Financial Position

The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.26.

Current Ratio	3.11
Quick Ratio	1.63
Debt / Equity	0.26
Debt / EBITDA	0.84
Debt / FCF	1.57
Interest Coverage	22.07

Financial Efficiency

Return on equity (ROE) is 20.23% and return on invested capital (ROIC) is 14.61%.

Return on Equity (ROE)	20.23%
Return on Assets (ROA)	12.16%
Return on Invested Capital (ROIC)	14.61%
Return on Capital Employed (ROCE)	23.04%
Revenue Per Employee	2.14M
Profits Per Employee	314,916
Employee Count	353
Asset Turnover	0.93
Inventory Turnover	1.27

Taxes

In the past 12 months, Interparfums has paid 39.36 million in taxes.

Income Tax	39.36M
Effective Tax Rate	25.63%

Stock Price Statistics

The stock price has decreased by -19.20% in the last 52 weeks. The beta is 1.05, so Interparfums's price volatility has been similar to the market average.

Beta (5Y)	1.05
52-Week Price Change	-19.20%
50-Day Moving Average	32.24
200-Day Moving Average	34.91
Relative Strength Index (RSI)	34.02
Average Volume (20 Days)	51

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 775.61 million and earned 114.31 million in profits. Earnings per share was 1.43.

Revenue	775.61M
Gross Profit	513.90M
Operating Income	162.14M
Pretax Income	153.54M
Net Income	114.31M
EBITDA	176.80M
EBIT	162.14M
Earnings Per Share (EPS)	1.43

Balance Sheet

The company has 77.21 million in cash and 151.62 million in debt, giving a net cash position of -74.41 million.

Cash & Cash Equivalents	77.21M
Total Debt	151.62M
Net Cash	-74.41M
Net Cash Per Share	n/a
Equity (Book Value)	583.56M
Book Value Per Share	6.97
Working Capital	310.40M

Cash Flow

In the last 12 months, operating cash flow was 110.58 million and capital expenditures -14.05 million, giving a free cash flow of 96.53 million.

Operating Cash Flow	110.58M
Capital Expenditures	-14.05M
Free Cash Flow	96.53M
FCF Per Share	n/a

Margins

Gross margin is 66.26%, with operating and profit margins of 20.90% and 14.74%.

Gross Margin	66.26%
Operating Margin	20.90%
Pretax Margin	19.80%
Profit Margin	14.74%
EBITDA Margin	22.79%
EBIT Margin	20.90%
FCF Margin	12.45%

Dividends & Yields

This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 2.95%.

Dividend Per Share	0.89
Dividend Yield	2.95%
Dividend Growth (YoY)	9.07%
Years of Dividend Growth	3
Payout Ratio	66.40%
Buyback Yield	9.16%
Shareholder Yield	12.10%
Earnings Yield	5.43%
FCF Yield	4.58%

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 25, 2025. It was a forward split with a ratio of 1.1.

Last Split Date	Jun 25, 2025
Split Type	Forward
Split Ratio	1.1

Scores

Interparfums has an Altman Z-Score of 8.03 and a Piotroski F-Score of 5.

Altman Z-Score	8.03
Piotroski F-Score	5