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XPARITP
Market cap3.15bUSD
Dec 20, Last price  
39.65EUR
1D
0.51%
1Q
-6.04%
Jan 2017
182.01%
Name

Interparfums SA

Chart & Performance

D1W1MN
XPAR:ITP chart
P/E
25.39
P/S
3.78
EPS
1.56
Div Yield, %
2.19%
Shrs. gr., 5y
1.74%
Rev. gr., 5y
11.89%
Revenues
798m
+13.00%
157,426,000194,442,000216,235,000242,123,000264,864,000259,199,000305,696,000398,328,000445,460,000350,392,000297,087,000327,411,000365,649,000422,047,000455,342,000484,260,000367,365,000560,827,000706,624,000798,481,000
Net income
119m
+19.31%
15,208,00016,295,00018,694,00020,193,00020,583,00022,792,00026,651,00030,206,000135,862,00034,833,00023,228,00029,152,00032,438,00039,956,00047,150,00050,633,00030,704,00071,095,00099,523,000118,742,000
CFO
85m
+7.22%
-3,930,00024,624,00018,728,00024,611,000-12,251,00056,302,00026,958,000-15,134,000227,457,00039,311,00016,067,00033,483,00045,387,00031,511,00049,739,00049,463,00045,991,00077,166,00078,819,00084,508,000
Dividend
Apr 26, 20241.265 EUR/sh
Earnings
Jan 22, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
798,481
13.00%
706,624
26.00%
560,827
52.66%
Cost of revenue
580,407
503,779
404,981
Unusual Expense (Income)
NOPBT
218,074
202,845
155,846
NOPBT Margin
27.31%
28.71%
27.79%
Operating Taxes
43,935
33,061
29,676
Tax Rate
20.15%
16.30%
19.04%
NOPAT
174,139
169,784
126,170
Net income
118,742
19.31%
99,523
39.99%
71,095
131.55%
Dividends
(65,944)
(53,565)
(28,508)
Dividend yield
1.98%
1.60%
0.67%
Proceeds from repurchase of equity
(1,845)
(5,104)
454
BB yield
0.06%
0.15%
-0.01%
Debt
Debt current
27,320
26,958
16,169
Long-term debt
125,903
145,932
124,903
Deferred revenue
197
Other long-term liabilities
8,978
7,422
8,771
Net debt
(11,658)
12,502
5,833
Cash flow
Cash from operating activities
84,508
78,819
77,166
CAPEX
(12,439)
(77,844)
(127,401)
Cash from investing activities
34,024
(74,371)
(164,312)
Cash from financing activities
(117,544)
(24,409)
78,584
FCF
50,966
151,213
1,760
Balance
Cash
146,205
235,760
257,684
Long term investments
18,676
(75,372)
(122,445)
Excess cash
124,957
125,057
107,198
Stockholders' equity
335,990
301,020
247,342
Invested Capital
665,607
611,016
549,677
ROIC
27.28%
29.26%
26.95%
ROCE
27.31%
27.36%
23.61%
EV
Common stock shares outstanding
66,078
66,074
69,579
Price
50.40
-0.30%
50.55
-16.78%
60.74
88.22%
Market cap
3,330,309
-0.29%
3,340,016
-20.97%
4,226,236
104.79%
EV
3,321,323
3,354,701
4,233,989
EBITDA
239,288
230,032
171,025
EV/EBITDA
13.88
14.58
24.76
Interest
7,390
2,862
2,262
Interest/NOPBT
3.39%
1.41%
1.45%