INTER PARFUMS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 119.6 USD | +1.31% |
|
-6.51% | -16.98% |
| Apr. 25 | Sector Update: Consumer Stocks Mixed in Late Afternoon Trading | MT |
| Apr. 25 | Sector Update: Consumer | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 2,288 | 1,908 | 3,392 | 3,077 | 4,606 | 3,829 | - | - |
| Enterprise Value (EV) 1 | 2,288 | 1,908 | 3,392 | 3,077 | 4,585 | 3,754 | 3,617 | 3,829 |
| P/E ratio | 38.3 x | 50 x | 38.9 x | 25.5 x | 30.3 x | 23.2 x | 20.8 x | 18.8 x |
| Yield | 1.59% | 0.55% | 0.94% | - | - | - | - | - |
| Capitalization / Revenue | 3.21 x | 3.54 x | 3.86 x | 2.83 x | 3.49 x | 2.63 x | 2.42 x | 2.17 x |
| EV / Revenue | 3.21 x | 3.54 x | 3.86 x | 2.83 x | 3.48 x | 2.58 x | 2.28 x | 2.17 x |
| EV / EBITDA | 20.2 x | 24.1 x | 20.8 x | 14.2 x | 17.1 x | 13.7 x | 11.7 x | 10.9 x |
| EV / FCF | 82 x | 39.9 x | -49.1 x | 433 x | 46.2 x | 65.7 x | 51.1 x | - |
| FCF Yield | 1.22% | 2.51% | -2.03% | 0.23% | 2.17% | 1.52% | 1.96% | - |
| Price to Book | - | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 31,465 | 31,538 | 31,734 | 31,876 | 31,981 | 32,022 | - | - |
| Reference price 2 | 72.71 | 60.49 | 106.9 | 96.52 | 144.0 | 119.6 | 119.6 | 119.6 |
| Announcement Date | 3/2/20 | 3/1/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 713.5 | 539 | 879.6 | 1,087 | 1,318 | 1,454 | 1,585 | 1,764 |
| EBITDA 1 | 113.5 | 79.15 | 163.1 | 216.8 | 268.7 | 274.4 | 308.3 | 351.8 |
| EBIT 1 | 104.7 | 70.08 | 150.4 | 194.3 | 251.4 | 273.6 | 299.1 | 329.6 |
| Operating Margin | 14.68% | 13% | 17.1% | 17.88% | 19.07% | 18.82% | 18.87% | 18.68% |
| Earnings before Tax (EBT) 1 | 105.1 | 69.35 | 151 | 194.2 | 249.6 | 269.1 | 298 | 324.6 |
| Net income 1 | 60.25 | 38.22 | 87.41 | 120.9 | 152.7 | 164.8 | 182.6 | 199.8 |
| Net margin | 8.44% | 7.09% | 9.94% | 11.13% | 11.58% | 11.34% | 11.53% | 11.32% |
| EPS 2 | 1.900 | 1.210 | 2.750 | 3.780 | 4.750 | 5.156 | 5.740 | 6.350 |
| Free Cash Flow 1 | 27.9 | 47.87 | -69.03 | 7.105 | 99.31 | 57.1 | 70.82 | - |
| FCF margin | 3.91% | 8.88% | -7.85% | 0.65% | 7.53% | 3.93% | 4.47% | - |
| FCF Conversion (EBITDA) | 24.59% | 60.48% | - | 3.28% | 36.96% | 20.81% | 22.98% | - |
| FCF Conversion (Net income) | 46.31% | 125.25% | - | 5.87% | 65.05% | 34.64% | 38.78% | - |
| Dividend per Share | 1.155 | 0.3300 | 1.000 | - | - | - | - | - |
| Announcement Date | 3/2/20 | 3/1/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 262.7 | 210.8 | 250.7 | 244.7 | 280.5 | 310.8 | 311.7 | 309.2 | 368 | 329 | 331 | 334.5 | 411.6 | 378.9 | 356.8 |
| EBITDA 1 | 69.97 | -6.778 | 64.34 | 49.08 | 68.61 | 34.81 | 94.39 | 59.27 | 91.62 | 23.43 | 81.25 | 64.61 | 94.3 | 34.58 | 97.33 |
| EBIT 1 | 67.64 | -12.2 | 61.22 | 45.4 | 64.48 | 23.21 | 90.28 | 55.02 | 87.2 | 18.88 | 87.19 | 66.16 | 95.97 | 32.96 | 97.33 |
| Operating Margin | 25.75% | -5.79% | 24.42% | 18.55% | 22.99% | 7.47% | 28.96% | 17.79% | 23.7% | 5.74% | 26.34% | 19.78% | 23.32% | 8.7% | 27.28% |
| Earnings before Tax (EBT) 1 | 66.82 | -9.582 | 61.22 | 45.44 | 66.52 | 21.03 | 92.59 | 55.48 | 86.61 | 14.92 | 86.5 | 62 | 95.1 | 25.87 | 96.4 |
| Net income 1 | 38.32 | -1.224 | 35.3 | 27.62 | 41.42 | 16.6 | 54.07 | 34.95 | 53.21 | 10.42 | 49.21 | 37.67 | 58.88 | 19.03 | 57.67 |
| Net margin | 14.59% | -0.58% | 14.08% | 11.28% | 14.77% | 5.34% | 17.34% | 11.3% | 14.46% | 3.17% | 14.87% | 11.26% | 14.31% | 5.02% | 16.16% |
| EPS 2 | 1.200 | -0.0400 | 1.100 | 0.8600 | 1.300 | 0.5200 | 1.680 | 1.090 | 1.660 | 0.3200 | 1.540 | 1.178 | 1.841 | 0.5958 | 1.817 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/8/21 | 3/1/22 | 5/10/22 | 8/9/22 | 11/9/22 | 2/28/23 | 5/8/23 | 8/8/23 | 11/7/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - | - | - |
| Net Cash position 1 | - | - | - | - | 20.9 | 75 | 212 | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 27.9 | 47.9 | -69 | 7.11 | 99.3 | 57.1 | 70.8 | - |
| ROE (net income / shareholders' equity) | 10.1% | 5.83% | 15.8% | 20.3% | 18.2% | 17.5% | 17.3% | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - | - |
| Capex 1 | 5.43 | 11 | 141 | 33.8 | 6.47 | 28.9 | 37.6 | 40 |
| Capex / Sales | 0.76% | 2.04% | 16.06% | 3.11% | 0.49% | 1.99% | 2.37% | 2.27% |
| Announcement Date | 3/2/20 | 3/1/21 | 3/1/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
119.6
USD
Average target price
170
USD
Spread / Average Target
+42.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -16.98% | 3.83B | |
| -3.33% | 249B | |
| +10.09% | 18.86B | |
| 0.00% | 17.37B | |
| -1.32% | 10.65B | |
| -7.73% | 10.26B | |
| +3.86% | 6.72B | |
| +9.76% | 5.94B | |
| -0.06% | 4.55B | |
| -6.25% | 3.48B |
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- Financials Inter Parfums, Inc.
