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 2,266 - -
Change - -16.92% 0.02% -11.01% -32% 7.53% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,176 2,152 2,117
Change - -16.39% 1.02% -11.26% -32.8% 6.5% -1.13% -1.61%
P/E 56.5x 33.5x 28x 22.8x 16x 20.1x 18.3x 16.6x
PBR 7.74x - 5.2x 4.45x 2.76x 2.94x 2.83x 2.66x
PEG - 0.8x 1.5x 2.43x -5.51x -1.4x 1.86x 1.6x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.58x 2.39x 2.25x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.48x 2.27x 2.1x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 12.1x 11x 9.97x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 13.7x 12.5x 11.1x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 16.7x 15.4x 13.9x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 5.99% 6.48% 7.21%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 0.9931 1.059 1.153
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.85% 4.11% 4.47%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.285 1.411 1.557
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 77.3% 75.1% 74.1%
Net sales 1 560.8 706.6 798.5 880.5 899.4 877.8 949.5 1,008
EBITDA 1 114.1 159 188 200.5 205.9 179.6 194.9 212.3
EBIT 1 98.89 131.8 165.6 178 175.2 158.4 172.6 190.5
Net income 1 71.1 99.52 118.7 129.9 126.6 113.7 124.6 141
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -89.08 -113.6 -148.3
Reference price 2 47.81 39.78 39.67 35.32 24.02 25.78 25.78 25.78
Nbr of stocks (in thousands) 87,631 87,499 87,767 87,709 87,716 87,881 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
28.97x4.53x18.71x2.03% 232B
56.63x8x31.18x0.27% 49.28B
25.53x4.75x18.32x1.23% 9.53B
27.23x1.32x10.21x2.14% 6.89B
21.07x1.49x9.44x1.32% 5.04B
39.68x2.62x12.93x-.--% 4.43B
24.42x2.4x12.52x2.7% 3.79B
13.94x1.53x8.51x3.11% 3.25B
23.71x - - 3.92% 1.98B
Average 29.02x 3.33x 15.23x 1.86% 35.17B
Weighted average by Cap. 32.92x 4.88x 20.06x 1.72%

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