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 2,667 - -
Change - -16.92% 0.02% -11.01% -32% 26.6% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,575 2,563 2,537
Change - -16.39% 1.02% -11.26% -32.8% 25.98% -0.46% -1.01%
P/E 56.5x 33.5x 28x 22.8x 16x 22.7x 21.4x 19.6x
PBR 7.74x - 5.2x 4.45x 2.76x 3.39x 3.32x 3.11x
PEG - 0.8x 1.5x 2.43x -5.51x -2.1x 3.75x 2.15x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 3.1x 2.85x 2.67x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 3x 2.74x 2.54x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 14.4x 13.5x 12.4x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 16.4x 15.3x 13.8x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 21.3x 20.6x 18.1x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 4.7% 4.85% 5.52%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 0.9984 1.071 1.148
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.29% 3.52% 3.78%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.341 1.417 1.546
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 74.5% 75.5% 74.2%
Net sales 1 560.8 706.6 798.5 880.5 899.4 859.4 936.7 998.2
EBITDA 1 114.1 159 188 200.5 205.9 179.2 189.4 204.8
EBIT 1 98.89 131.8 165.6 178 175.2 156.9 167.4 183.4
Net income 1 71.1 99.52 118.7 129.9 126.6 114.8 120.3 134.3
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -92.79 -104.5 -130.5
Reference price 2 47.81 39.78 39.67 35.32 24.02 30.38 30.38 30.38
Nbr of stocks (in thousands) 87,631 87,499 87,767 87,709 87,716 87,799 - -
Announcement Date 3/2/22 3/1/23 3/22/24 3/27/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.3x4.5x18.6x2.03% 232B
52.11x7.44x28.58x0.3% 45.86B
23.81x4.33x16.84x1.43% 10.16B
31.47x1.59x11.81x1.74% 8.89B
23.96x1.7x10.94x1.14% 6.46B
53.21x3.25x15.83x-.--% 5.87B
24.14x2.44x13.11x2.71% 3.78B
11.86x1.44x8.05x3.42% 3.29B
22.66x3x14.37x3.29% 3.04B
Average 30.28x 3.30x 15.35x 1.78% 35.45B
Weighted average by Cap. 32.50x 4.69x 19.37x 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