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5-day change | 1st Jan Change | ||
| 23.52 EUR | +0.17% |
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-10.30% | -2.31% |
| 06-23 | Goldman Sachs trims its target on Interparfums, reiterates buy |  |
| 05-06 | Earnings Flash (IPAR) Interparfums, Inc. Reports Q1 Revenue $344.9M, vs. FactSet Est of $345.0M | MT |
Projected Income Statement: Interparfums
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 560.8 | 706.6 | 798.5 | 880.5 | 899.4 | 862.5 | 940 | 1,001 |
| Change | - | 26% | 13% | 10.27% | 2.15% | -4.1% | 8.99% | 6.45% |
| EBITDA 1 | 114.1 | 159 | 188 | 200.5 | 205.9 | 177.5 | 190.8 | 206.5 |
| Change | - | 39.4% | 18.21% | 6.67% | 2.67% | -13.8% | 7.5% | 8.25% |
| EBIT 1 | 98.89 | 131.8 | 165.6 | 178 | 175.2 | 156.8 | 168.7 | 185.1 |
| Change | - | 33.3% | 25.59% | 7.54% | -1.58% | -10.54% | 7.6% | 9.74% |
| Interest Paid 1 | 2.42 | 1.465 | -2.245 | -3.796 | -9.223 | -8.533 | -7.7 | -8.267 |
| Earnings before Tax (EBT) 1 | 101.3 | 133.3 | 163.3 | 174.3 | 166 | 152.3 | 165 | 180.9 |
| Change | - | 31.56% | 22.53% | 6.7% | -4.73% | -8.28% | 8.39% | 9.63% |
| Net income 1 | 71.1 | 99.52 | 118.7 | 129.9 | 126.6 | 114.4 | 121.7 | 135.9 |
| Change | - | 39.99% | 19.31% | 9.37% | -2.54% | -9.64% | 6.38% | 11.68% |
| Announcement Date | 02/03/22 | 01/03/23 | 22/03/24 | 27/03/25 | 25/02/26 | - | - | - |
Forecast Balance Sheet: Interparfums
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -132 | -88.7 | -54.7 | -57.2 | -63.3 | -86.9 | -105 | -132 |
| Change | - | 32.8% | 38.33% | -4.57% | -10.66% | -37.35% | -20.83% | -25.71% |
| Announcement Date | 02/03/22 | 01/03/23 | 22/03/24 | 27/03/25 | 25/02/26 | - | - | - |
Cash Flow Forecast: Interparfums
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 116.8 | 77.84 | 49.1 | 18.86 | 18.54 | 8.533 | 9.133 | 9.367 |
| Change | - | -33.33% | -36.92% | -61.6% | -1.68% | -53.97% | 7.03% | 2.55% |
| Free Cash Flow (FCF) 1 | -39.6 | 52.41 | 35.41 | 88.85 | 127.5 | 136.2 | 131.2 | 144.4 |
| Change | - | 232.36% | -32.45% | 150.96% | 43.47% | 6.82% | -3.67% | 10.06% |
| Announcement Date | 02/03/22 | 01/03/23 | 22/03/24 | 27/03/25 | 25/02/26 | - | - | - |
Forecast Financial Ratios: Interparfums
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.34% | 22.5% | 23.54% | 22.77% | 22.89% | 20.57% | 20.29% | 20.64% |
| EBIT Margin (%) | 17.63% | 18.66% | 20.73% | 20.22% | 19.48% | 18.17% | 17.94% | 18.5% |
| EBT Margin (%) | 18.06% | 18.86% | 20.45% | 19.79% | 18.46% | 17.65% | 17.56% | 18.08% |
| Net margin (%) | 12.68% | 14.08% | 14.87% | 14.75% | 14.07% | 13.26% | 12.94% | 13.58% |
| FCF margin (%) | -7.06% | 7.42% | 4.43% | 10.09% | 14.17% | 15.79% | 13.95% | 14.43% |
| FCF / Net Income (%) | -55.7% | 52.67% | 29.82% | 68.42% | 100.72% | 119.07% | 107.81% | 106.25% |
Profitability | ||||||||
| ROA | - | 11% | 12.14% | 12.98% | 12.16% | 10.4% | 10% | 10.5% |
| ROE | 13.75% | 17.55% | 19.25% | 19.41% | 17.74% | 14.99% | 15.18% | 15.87% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.82% | 11.02% | 6.15% | 2.14% | 2.06% | 0.99% | 0.97% | 0.94% |
| CAPEX / EBITDA (%) | 102.36% | 48.96% | 26.12% | 9.4% | 9.01% | 4.81% | 4.79% | 4.54% |
| CAPEX / FCF (%) | -294.86% | 148.52% | 138.68% | 21.22% | 14.54% | 6.27% | 6.96% | 6.49% |
Items per share | ||||||||
| Cash flow per share 1 | 1.027 | 1.537 | 1.7 | 1.803 | 1.74 | 1.641 | 1.549 | 1.668 |
| Change | - | 49.66% | 10.58% | 6.08% | -3.48% | -5.69% | -5.6% | 7.69% |
| Dividend per Share 1 | 0.6115 | 0.7513 | 0.9052 | 0.9957 | 1 | 1.021 | 1.064 | 1.144 |
| Change | - | 22.87% | 20.48% | 10% | 0.43% | 2.05% | 4.29% | 7.5% |
| Book Value Per Share 1 | 6.179 | - | 7.635 | 7.947 | 8.7 | 8.973 | 9.173 | 9.79 |
| Change | - | - | - | 4.08% | 9.47% | 3.14% | 2.24% | 6.73% |
| EPS 1 | 0.8456 | 1.188 | 1.417 | 1.55 | 1.505 | 1.316 | 1.405 | 1.542 |
| Change | - | 40.46% | 19.28% | 9.39% | -2.9% | -12.56% | 6.75% | 9.82% |
| Nbr of stocks (in thousands) | 87,631 | 87,499 | 87,767 | 87,709 | 87,716 | 87,881 | 87,881 | 87,881 |
| Announcement Date | 02/03/22 | 01/03/23 | 22/03/24 | 27/03/25 | 25/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 17.9x | 16.7x |
| PBR | 2.62x | 2.56x |
| EV / Sales | 2.29x | 2.09x |
| Yield | 4.34% | 4.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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