Company Valuation: Interparfums

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,190 3,481 3,482 3,098 2,107 2,181 - -
Change - -16.92% 0.02% -11.01% -32% 3.53% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,094 2,077 2,050
Change - -16.39% 1.02% -11.26% -32.8% 2.48% -0.84% -1.3%
P/E 56.5x 33.5x 28x 22.8x 16x 18.9x 17.7x 16.1x
PBR 7.74x - 5.2x 4.45x 2.76x 2.77x 2.71x 2.54x
PEG - 0.8x 1.5x 2.43x -5.51x -1.5x 2.62x 1.64x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.54x 2.32x 2.18x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.44x 2.21x 2.05x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 11.8x 10.9x 9.93x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 13.4x 12.3x 11.1x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 15.4x 15.8x 14.2x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 6.5% 6.32% 7.04%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 1.021 1.064 1.144
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 4.11% 4.29% 4.61%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.316 1.405 1.542
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 77.6% 75.8% 74.2%
Net sales 1 560.8 706.6 798.5 880.5 899.4 859.1 940 1,001
EBITDA 1 114.1 159 188 200.5 205.9 177.5 190.8 206.5
EBIT 1 98.89 131.8 165.6 178 175.2 156.8 168.7 185.1
Net income 1 71.1 99.52 118.7 129.9 126.6 114.4 121.7 135.9
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -86.93 -104.5 -131.5
Reference price 2 47.81 39.78 39.67 35.32 24.02 24.82 24.82 24.82
Nbr of stocks (in thousands) 87,631 87,499 87,767 87,709 87,716 87,881 - -
Announcement Date 02/03/22 01/03/23 22/03/24 27/03/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.7x4.6x18.97x1.99% 240B
58.82x8.31x31.91x0.21% 51.15B
24.48x4.48x17.45x1.4% 9.95B
31.36x1.54x11.66x1.77% 8.55B
23.13x1.66x10.65x1.16% 6B
48.41x3.04x14.9x-.--% 5.44B
24.46x2.42x12.96x2.69% 3.81B
14.5x1.6x8.92x2.99% 3.36B
18.95x2.45x11.86x4.09% 2.53B
Average 30.42x 3.34x 15.48x 1.81% 36.7B
Weighted average by Cap. 33.98x 4.94x 20.29x 1.68%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield