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 2,220 - -
Change - -16.92% 0.02% -11.01% -32% 5.35% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,119 2,083 2,038
Change - -16.39% 1.02% -11.26% -32.8% 3.71% -1.72% -2.17%
P/E Ratio 56.5x 33.5x 28x 22.8x 16x 19.4x 17.6x 15.9x
PBR 7.74x - 5.2x 4.45x 2.76x 2.94x 2.81x 2.68x
PEG - 0.8x 1.5x 2.43x -5.51x -1.5x 1.8x 1.5x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.54x 2.35x 2.22x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.42x 2.21x 2.04x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 12x 10.9x 9.77x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 13.5x 12.1x 10.8x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 15.1x 13.9x 12.5x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 6.63% 7.19% 8.03%
Dividend per Share 2 0.642 0.7889 0.9504 1.045 1.05 1.036 1.114 1.219
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.91% 4.2% 4.6%
EPS 2 0.8879 1.247 1.488 1.627 1.58 1.37 1.504 1.663
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 75.6% 74.1% 73.3%
Net sales 1 560.8 706.6 798.5 880.5 899.4 875.5 944.2 999.8
EBITDA 1 114.1 159 188 200.5 205.9 176.8 192 208.5
EBIT 1 98.89 131.8 165.6 178 175.2 157.5 171.7 189.4
Net income 1 71.1 99.52 118.7 129.9 126.6 113.1 125 138
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -100.1 -136.7 -181.9
Reference price 2 50.20 41.77 41.65 37.09 25.22 26.52 26.52 26.52
Nbr of stocks (in thousands) 83,458 83,332 83,587 83,532 83,539 83,696 - -
Announcement Date 02/03/22 01/03/23 22/03/24 27/03/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.41x4.58x18.92x2% 239B
59.25x8.35x32.22x0.27% 51.14B
29.03x5.51x20.76x1.07% 10.3B
25.6x1.24x9.61x2.31% 6.48B
19.62x1.37x8.74x1.41% 4.6B
16.52x1.89x10.52x2.56% 3.86B
26x2.28x11.3x-.--% 3.8B
20.49x2x10.4x3.22% 3.18B
22.42x2.09x13.39x2.19% 2.12B
Average 27.59x 3.26x 15.09x 1.67% 36.05B
Weighted average by Cap. 33.56x 4.99x 20.44x 1.69%

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

- 40% : Our Best Subscriber-Only Tools to Spot Tomorrow’s Top Investments!
d
:
:
SEIZE THE OFFER!