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 2,655 - -
Change - -16.92% 0.02% -11.01% -32% 26.02% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,562 2,551 2,525
Change - -16.39% 1.02% -11.26% -32.8% 25.38% -0.46% -1.02%
P/E 56.5x 33.5x 28x 22.8x 16x 22.6x 21.3x 19.6x
PBR 7.74x - 5.2x 4.45x 2.76x 3.37x 3.3x 3.1x
PEG - 0.8x 1.5x 2.43x -5.51x -2.1x 3.73x 2.15x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 3.09x 2.83x 2.66x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.98x 2.72x 2.53x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 14.3x 13.5x 12.3x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 16.3x 15.2x 13.8x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 21.2x 20.5x 18x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 4.72% 4.88% 5.55%
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% 3.3% 3.54% 3.8%
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 30.24 30.24 30.24
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.79x4.16x15.21x2.96% 344B
29.21x4.49x18.54x2.04% 230B
18.09x2.7x11.92x3.56% 131B
23.56x3.53x14.86x2.45% 68.92B
52.54x7.51x28.85x0.3% 46.32B
38.79x6.23x27.01x2.42% 45.64B
18.87x2.66x11.1x4.71% 34.4B
32.3x2.52x13.98x1.69% 34.14B
14.83x2.41x11.11x5.21% 32.92B
Average 27.78x 4.02x 16.95x 2.82% 107.53B
Weighted average by Cap. 25.48x 4.08x 16.41x 2.73%

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