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 2,259 - -
Change - -16.92% 0.02% -11.01% -32% 7.2% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,169 2,145 2,110
Change - -16.39% 1.02% -11.26% -32.8% 6.16% -1.13% -1.62%
P/E 56.5x 33.5x 28x 22.8x 16x 20x 18.2x 16.5x
PBR 7.74x - 5.2x 4.45x 2.76x 2.93x 2.82x 2.65x
PEG - 0.8x 1.5x 2.43x -5.51x -1.4x 1.85x 1.6x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.57x 2.38x 2.24x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.47x 2.26x 2.09x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 12.1x 11x 9.94x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 13.7x 12.4x 11.1x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 16.6x 15.4x 13.8x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 6.01% 6.5% 7.24%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 0.9931 1.059 1.153
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.86% 4.12% 4.49%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.285 1.411 1.557
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 77.3% 75.1% 74.1%
Net sales 1 560.8 706.6 798.5 880.5 899.4 877.8 949.5 1,008
EBITDA 1 114.1 159 188 200.5 205.9 179.6 194.9 212.3
EBIT 1 98.89 131.8 165.6 178 175.2 158.4 172.6 190.5
Net income 1 71.1 99.52 118.7 129.9 126.6 113.7 124.6 141
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -89.08 -113.6 -148.3
Reference price 2 47.81 39.78 39.67 35.32 24.02 25.70 25.70 25.70
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
20.01x2.47x12.08x3.86% 2.58B
28.91x4.52x18.67x2.03% 233B
57.75x8.16x31.79x0.26% 50.25B
25.42x4.75x18.05x1.24% 9.35B
26.79x1.3x10.07x2.18% 6.82B
21.28x1.51x9.57x1.3% 5.07B
40.55x2.67x13.19x-.--% 4.52B
24.59x2.42x12.61x2.68% 3.82B
14.32x1.59x8.81x3.03% 3.34B
23.91x - - 3.89% 1.99B
Average 28.35x 3.26x 14.98x 2.05% 32.02B
Weighted average by Cap. 33.02x 4.88x 20.09x 1.74%

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

  1. Stock Market
  2. Stocks
  3. ITP Stock
  4. Valuation Interparfums