Company Valuation: Interparfums, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,392 3,077 4,606 4,212 2,720 4,089 - -
Change - -9.31% 49.69% -8.54% -35.43% 50.32% - -
Enterprise Value (EV) 1 3,392 3,077 4,585 4,212 2,610 3,902 3,862 3,799
Change - -9.31% 49.02% -8.12% -38.03% 49.48% -1.01% -1.65%
P/E 38.9x 25.5x 30.3x 25.7x 16.2x 26.2x 22.7x 19.7x
PBR - - - 5.67x 3.09x 3.55x 3.36x 3.15x
PEG - 0.7x 1.2x 3.3x 6.91x -3.79x 1.5x 1.3x
Capitalization / Revenue 3.86x 2.83x 3.49x 2.9x 1.83x 2.72x 2.53x 2.28x
EV / Revenue 3.86x 2.83x 3.48x 2.9x 1.75x 2.6x 2.39x 2.12x
EV / EBITDA 20.8x 14.2x 17.1x 13.9x 8.83x 13.5x 11.9x 10.6x
EV / EBIT 22.5x 15.8x 18.2x 15.3x 9.66x 14.9x 12.9x 11.5x
EV / FCF -49.1x 433x 46.2x 23x 13.7x 15.9x 16.8x 15.6x
FCF Yield -2.03% 0.23% 2.17% 4.34% 7.3% 6.28% 5.95% 6.42%
Dividend per Share 2 1 - - - 3.2 3.2 3.445 3.845
Rate of return 0.94% - - - 3.77% 2.51% 2.7% 3.01%
EPS 2 2.75 3.78 4.75 5.12 5.24 4.878 5.62 6.48
Distribution rate 36.4% - - - 61.1% 65.6% 61.3% 59.3%
Net sales 1 879.6 1,087 1,318 1,452 1,489 1,503 1,618 1,793
EBITDA 1 163.1 216.8 268.7 303.2 295.6 288.4 325.9 358.5
EBIT 1 150.4 194.3 251.4 274.8 270.3 262.2 299.4 329.4
Net income 1 87.41 120.9 152.7 164.4 168.4 156.5 179.4 201
Net Debt 1 - - -20.86 - -109.8 -186.9 -226.4 -290.2
Reference price 2 106.90 96.52 144.01 131.51 84.83 127.67 127.67 127.67
Nbr of stocks (in thousands) 31,734 31,876 31,981 32,030 32,065 32,026 - -
Announcement Date 01/03/22 28/02/23 27/02/24 25/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.18x2.6x13.53x2.51% 4.09B
29x4.53x18.75x2.03% 233B
58.07x8.14x31.51x0.27% 50.79B
22.27x4.1x15.85x1.44% 8.58B
31.64x1.5x11.6x1.84% 7.94B
20.5x1.45x9.22x1.35% 5.06B
44.5x2.89x14.27x-.--% 4.96B
15.09x1.68x9.38x2.88% 3.49B
-5.11x0.94x6.42x-.--% 2.45B
18.36x2.37x11.47x4.22% 2.42B
Average 26.05x 3.02x 14.20x 1.65% 32.27B
Weighted average by Cap. 33.04x 4.84x 19.97x 1.7%

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

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