London · Delayed Price · Currency is GBP · Price in EUR Interparfums Statistics
Total Valuation
Interparfums has a market cap or net worth of GBP 1.64 billion. The enterprise value is 1.60 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.60B |
Important Dates
The last earnings date was Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Apr 28, 2025 |
Share Statistics
| Current Share Class | 83.54M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -8.83% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 10.11% |
| Float | 22.36M |
Valuation Ratios
The trailing PE ratio is 14.84 and the forward PE ratio is 16.05.
| PE Ratio | 14.84 |
| Forward PE | 16.05 |
| PS Ratio | 2.09 |
| PB Ratio | 2.57 |
| P/TBV Ratio | 3.93 |
| P/FCF Ratio | 14.29 |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.95, with an EV/FCF ratio of 13.93.
| EV / Earnings | 14.47 |
| EV / Sales | 2.06 |
| EV / EBITDA | 8.95 |
| EV / EBIT | 10.50 |
| EV / FCF | 13.93 |
Financial Position
The company has a current ratio of 2.95, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.95 |
| Quick Ratio | 1.96 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.16 |
| Interest Coverage | 30.21 |
Financial Efficiency
Return on equity (ROE) is 17.76% and return on invested capital (ROIC) is 19.54%.
| Return on Equity (ROE) | 17.76% |
| Return on Assets (ROA) | 10.52% |
| Return on Invested Capital (ROIC) | 19.54% |
| Return on Capital Employed (ROCE) | 20.68% |
| Weighted Average Cost of Capital (WACC) | 10.02% |
| Revenue Per Employee | 2.16M |
| Profits Per Employee | 304,175 |
| Employee Count | 363 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.49 |
Taxes
In the past 12 months, Interparfums has paid 34.73 million in taxes.
| Income Tax | 34.73M |
| Effective Tax Rate | 23.86% |
Stock Price Statistics
The stock price has decreased by -36.83% in the last 52 weeks. The beta is 1.16, so Interparfums's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -36.83% |
| 50-Day Moving Average | 24.87 |
| 200-Day Moving Average | 28.71 |
| Relative Strength Index (RSI) | 39.54 |
| Average Volume (20 Days) | 11,935 |
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 784.60 million and earned 110.42 million in profits. Earnings per share was 1.38.
| Revenue | 784.60M |
| Gross Profit | 507.84M |
| Operating Income | 152.87M |
| Pretax Income | 145.55M |
| Net Income | 110.42M |
| EBITDA | 179.59M |
| EBIT | 152.87M |
| Earnings Per Share (EPS) | 1.38 |
Balance Sheet
The company has 175.53 million in cash and 132.85 million in debt, with a net cash position of 42.68 million.
| Cash & Cash Equivalents | 175.53M |
| Total Debt | 132.85M |
| Net Cash | 42.68M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 638.30M |
| Book Value Per Share | 8.33 |
| Working Capital | 343.74M |
Cash Flow
In the last 12 months, operating cash flow was 130.87 million and capital expenditures -16.17 million, giving a free cash flow of 114.70 million.
| Operating Cash Flow | 130.87M |
| Capital Expenditures | -16.17M |
| Free Cash Flow | 114.70M |
| FCF Per Share | n/a |
Margins
Gross margin is 64.73%, with operating and profit margins of 19.48% and 14.07%.
| Gross Margin | 64.73% |
| Operating Margin | 19.48% |
| Pretax Margin | 18.55% |
| Profit Margin | 14.07% |
| EBITDA Margin | 22.89% |
| EBIT Margin | 19.48% |
| FCF Margin | 14.62% |
Dividends & Yields
This stock pays an annual dividend of 0.89, which amounts to a dividend yield of 3.87%.
| Dividend Per Share | 0.89 |
| Dividend Yield | 3.87% |
| Dividend Growth (YoY) | 9.07% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 69.23% |
| Buyback Yield | -0.17% |
| Shareholder Yield | 3.70% |
| Earnings Yield | 6.74% |
| 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 |
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 7.15 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.15 |
| Piotroski F-Score | 5 |