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XPAR
ITP
Market cap3.15bUSD
Apr 25, Last price  
36.49EUR
1D
-1.33%
1Q
-14.94%
Jan 2017
159.53%
Name

Interparfums SA

Chart & Performance

D1W1MN
P/E
21.37
P/S
3.15
EPS
1.71
Div Yield, %
3.47%
Shrs. gr., 5y
1.91%
Rev. gr., 5y
12.70%
Revenues
880m
+10.27%
194,442,000216,235,000242,123,000264,864,000259,199,000305,696,000398,328,000445,460,000350,392,000297,087,000327,411,000365,649,000422,047,000455,342,000484,260,000367,365,000560,827,000706,624,000798,481,000880,493,000
Net income
130m
+9.37%
16,295,00018,694,00020,193,00020,583,00022,792,00026,651,00030,206,000135,862,00034,833,00023,228,00029,152,00032,438,00039,956,00047,150,00050,633,00030,704,00071,095,00099,523,000118,742,000129,868,000
CFO
108m
+27.45%
24,624,00018,728,00024,611,000-12,251,00056,302,00026,958,000-15,134,000227,457,00039,311,00016,067,00033,483,00045,387,00031,511,00049,739,00049,463,00045,991,00077,166,00078,819,00084,508,000107,709,000
Dividend
Apr 26, 20241.265 EUR/sh
Earnings
Sep 08, 2025

Profile

Interparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors. It serves customers under Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Montblanc, Moncler, Paul Smith, Repetto, Rochas, S.T. Dupont, Van Cleef & Arpels, and other brand names. The company distributes its products through wholly owned distribution subsidiaries or joint ventures, independent companies, subsidiaries of luxury good corporations, and duty-free operators worldwide. Interparfums SA was founded in 1982 and is headquartered in Paris, France. Interparfums SA is a subsidiary of Interparfums Holding SA.
URL
https://www.interparfums.fr/
IPO date
Mar 16, 1994
Employees
317
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
880,493
10.27%
798,481
13.00%
706,624
26.00%
Cost of revenue
702,213
580,407
503,779
Unusual Expense (Income)
NOPBT
178,280
218,074
202,845
NOPBT Margin
20.25%
27.31%
28.71%
Operating Taxes
44,391
43,935
33,061
Tax Rate
24.90%
20.15%
16.30%
NOPAT
133,889
174,139
169,784
Net income
129,868
9.37%
118,742
19.31%
99,523
39.99%
Dividends
(80,333)
(65,944)
(53,565)
Dividend yield
2.71%
1.98%
1.60%
Proceeds from repurchase of equity
(1,845)
(5,104)
BB yield
0.06%
0.15%
Debt
Debt current
40,737
27,320
26,958
Long-term debt
120,773
125,903
145,932
Deferred revenue
197
Other long-term liabilities
11,297
8,978
7,422
Net debt
(37,116)
(11,658)
12,502
Cash flow
Cash from operating activities
107,709
84,508
78,819
CAPEX
(2,683)
(12,439)
(77,844)
Cash from investing activities
(18,162)
34,024
(74,371)
Cash from financing activities
(45,211)
(117,544)
(24,409)
FCF
94,429
50,966
151,213
Balance
Cash
183,077
146,205
235,760
Long term investments
15,549
18,676
(75,372)
Excess cash
154,601
124,957
125,057
Stockholders' equity
359,753
335,990
301,020
Invested Capital
702,725
665,607
611,016
ROIC
19.57%
27.28%
29.26%
ROCE
20.79%
27.31%
27.36%
EV
Common stock shares outstanding
72,552
66,078
66,074
Price
40.80
-19.05%
50.40
-0.30%
50.55
-16.78%
Market cap
2,960,120
-11.12%
3,330,309
-0.29%
3,340,016
-20.97%
EV
2,924,540
3,321,323
3,354,701
EBITDA
200,740
239,288
230,032
EV/EBITDA
14.57
13.88
14.58
Interest
7,390
2,862
Interest/NOPBT
3.39%
1.41%