Interparfums Statistics

Total Valuation

Interparfums has a market cap or net worth of GBP 2.25 billion. The enterprise value is 2.21 billion.

Market Cap	2.25B
Enterprise Value	2.21B

Important Dates

The last earnings date was Wednesday, April 23, 2025.

Earnings Date	Apr 23, 2025
Ex-Dividend Date	Apr 28, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.88%
Shares Change (QoQ)	-8.53%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	20.32M

Valuation Ratios

The trailing PE ratio is 20.93.

PE Ratio	20.93
Forward PE	n/a
PS Ratio	3.09
PB Ratio	3.89
P/TBV Ratio	5.95
P/FCF Ratio	25.88
P/OCF Ratio	25.24
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.45, with an EV/FCF ratio of 25.47.

EV / Earnings	20.60
EV / Sales	2.95
EV / EBITDA	13.45
EV / EBIT	14.57
EV / FCF	25.47

Financial Position

The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.21.

Current Ratio	2.76
Quick Ratio	1.65
Debt / Equity	0.21
Debt / EBITDA	0.76
Debt / FCF	1.40
Interest Coverage	21.38

Financial Efficiency

Return on equity (ROE) is 19.41% and return on invested capital (ROIC) is 13.67%.

Return on Equity (ROE)	19.41%
Return on Assets (ROA)	11.12%
Return on Invested Capital (ROIC)	13.67%
Return on Capital Employed (ROCE)	21.80%
Revenue Per Employee	2.06M
Profits Per Employee	304,241
Employee Count	353
Asset Turnover	0.88
Inventory Turnover	1.38

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.01% in the last 52 weeks. The beta is 1.12, so Interparfums's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-17.01%
50-Day Moving Average	39.72
200-Day Moving Average	41.61
Relative Strength Index (RSI)	38.67
Average Volume (20 Days)	1,114

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 728.14 million and earned 107.40 million in profits. Earnings per share was 1.48.

Revenue	728.14M
Gross Profit	481.59M
Operating Income	147.24M
Pretax Income	144.45M
Net Income	107.40M
EBITDA	156.91M
EBIT	147.24M
Earnings Per Share (EPS)	1.48

Full Income Statement

Balance Sheet

The company has 157.53 million in cash and 121.95 million in debt, giving a net cash position of 35.58 million.

Cash & Cash Equivalents	157.53M
Total Debt	121.95M
Net Cash	35.58M
Net Cash Per Share	n/a
Equity (Book Value)	577.69M
Book Value Per Share	7.59
Working Capital	314.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.07 million and capital expenditures -2.22 million, giving a free cash flow of 86.85 million.

Operating Cash Flow	89.07M
Capital Expenditures	-2.22M
Free Cash Flow	86.85M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 66.14%, with operating and profit margins of 20.22% and 14.75%.

Gross Margin	66.14%
Operating Margin	20.22%
Pretax Margin	19.84%
Profit Margin	14.75%
EBITDA Margin	21.55%
EBIT Margin	20.22%
FCF Margin	11.93%

Dividends & Yields

This stock pays an annual dividend of 0.98, which amounts to a dividend yield of 2.68%.

Dividend Per Share	0.98
Dividend Yield	2.68%
Dividend Growth (YoY)	9.07%
Years of Dividend Growth	3
Payout Ratio	61.86%
Buyback Yield	4.88%
Shareholder Yield	7.56%
Earnings Yield	4.78%
FCF Yield	3.86%

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 7.92.

Altman Z-Score	7.92
Piotroski F-Score	n/a