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Real-time
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5-day change | 1st Jan Change | ||
| 25.08 EUR | +0.97% |
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+0.08% | -0.56% |
| Jan. 28 | Interparfums, Inc. Enters Into Exclusive Worldwide License Agreement With Nautica | CI |
| Jan. 28 | Interparfums announces exclusive worldwide license agreement with Nautica | RE |
Projected Income Statement: Interparfums
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 367.4 | 560.8 | 706.6 | 798.5 | 880.5 | 893.6 | 892.3 | 953.2 |
| Change | - | 52.66% | 26% | 13% | 10.27% | 1.49% | -0.15% | 6.83% |
| EBITDA 1 | 65.81 | 114.1 | 159 | 188 | 200.5 | 195.7 | 182.4 | 198.8 |
| Change | - | 73.33% | 39.4% | 18.21% | 6.67% | -2.4% | -6.82% | 9.03% |
| EBIT 1 | 46.91 | 98.89 | 131.8 | 165.6 | 178 | 175.2 | 161.8 | 178.9 |
| Change | - | 110.81% | 33.3% | 25.59% | 7.54% | -1.59% | -7.66% | 10.59% |
| Interest Paid 1 | - | 2.42 | 1.465 | -2.245 | -3.796 | -5.225 | -3.6 | -4.075 |
| Earnings before Tax (EBT) 1 | 45.76 | 101.3 | 133.3 | 163.3 | 174.3 | 172.2 | 162.8 | 174.5 |
| Change | - | 121.39% | 31.56% | 22.53% | 6.7% | -1.18% | -5.45% | 7.17% |
| Net income 1 | 30.7 | 71.1 | 99.52 | 118.7 | 129.9 | 125.5 | 119.4 | 134.5 |
| Change | - | 131.55% | 39.99% | 19.31% | 9.37% | -3.33% | -4.92% | 12.67% |
| Announcement Date | 3/2/21 | 3/2/22 | 3/1/23 | 3/22/24 | 3/27/25 | - | - | - |
Forecast Balance Sheet: Interparfums
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -217 | -132 | -88.7 | -54.7 | -57.2 | -74.7 | -111 | -149 |
| Change | - | 39.17% | 32.8% | 38.33% | -4.57% | -30.58% | -48.59% | -34.23% |
| Announcement Date | 3/2/21 | 3/2/22 | 3/1/23 | 3/22/24 | 3/27/25 | - | - | - |
Cash Flow Forecast: Interparfums
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 8.543 | 116.8 | 77.84 | 49.1 | 18.86 | 19.4 | 10.62 | 11.42 |
| Change | - | 1,266.81% | -33.33% | -36.92% | -61.6% | 2.89% | -45.23% | 7.53% |
| Free Cash Flow (FCF) 1 | 37.45 | -39.6 | 52.41 | 35.41 | 88.85 | 139.7 | 137.6 | 146 |
| Change | - | -205.75% | 232.36% | -32.45% | 150.96% | 57.2% | -1.46% | 6.09% |
| Announcement Date | 3/2/21 | 3/2/22 | 3/1/23 | 3/22/24 | 3/27/25 | - | - | - |
Forecast Financial Ratios: Interparfums
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 17.91% | 20.34% | 22.5% | 23.54% | 22.77% | 21.9% | 20.44% | 20.86% |
| EBIT Margin (%) | 12.77% | 17.63% | 18.66% | 20.73% | 20.22% | 19.61% | 18.13% | 18.77% |
| EBT Margin (%) | 12.46% | 18.06% | 18.86% | 20.45% | 19.79% | 19.27% | 18.25% | 18.31% |
| Net margin (%) | 8.36% | 12.68% | 14.08% | 14.87% | 14.75% | 14.05% | 13.38% | 14.11% |
| FCF margin (%) | 10.19% | -7.06% | 7.42% | 4.43% | 10.09% | 15.63% | 15.43% | 15.32% |
| FCF / Net Income (%) | 121.96% | -55.7% | 52.67% | 29.82% | 68.42% | 111.26% | 115.31% | 108.57% |
Profitability | ||||||||
| ROA | - | - | 11% | 12.14% | 12.98% | 10.2% | 7.7% | 8% |
| ROE | 6.43% | 13.75% | 17.55% | 19.25% | 19.41% | 17.45% | 15.17% | 15.79% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.33% | 20.82% | 11.02% | 6.15% | 2.14% | 2.17% | 1.19% | 1.2% |
| CAPEX / EBITDA (%) | 12.98% | 102.36% | 48.96% | 26.12% | 9.4% | 9.91% | 5.83% | 5.75% |
| CAPEX / FCF (%) | 22.81% | -294.86% | 148.52% | 138.68% | 21.22% | 13.89% | 7.72% | 7.82% |
Items per share | ||||||||
| Cash flow per share 1 | 0.5805 | 1.078 | 1.614 | 1.785 | 1.893 | 1.885 | 1.708 | 1.809 |
| Change | - | 85.78% | 49.66% | 10.58% | 6.08% | -0.42% | -9.39% | 5.89% |
| Dividend per Share 1 | 0.3415 | 0.642 | 0.7889 | 0.9504 | 1.045 | 1.125 | 1.087 | 1.187 |
| Change | - | 88% | 22.87% | 20.48% | 10% | 7.62% | -3.4% | 9.25% |
| Book Value Per Share 1 | 5.905 | 6.488 | - | 8.017 | 8.344 | 9.086 | 9.322 | 9.759 |
| Change | - | 9.87% | - | - | 4.08% | 8.89% | 2.59% | 4.69% |
| EPS 1 | 0.3974 | 0.8879 | 1.247 | 1.488 | 1.627 | 1.553 | 1.442 | 1.619 |
| Change | - | 123.44% | 40.46% | 19.28% | 9.39% | -4.57% | -7.17% | 12.3% |
| Nbr of stocks (in thousands) | 83,418 | 83,458 | 83,332 | 83,587 | 83,532 | 83,539 | 83,539 | 83,539 |
| Announcement Date | 3/2/21 | 3/2/22 | 3/1/23 | 3/22/24 | 3/27/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 16x | 17.2x |
| PBR | 2.73x | 2.66x |
| EV / Sales | 2.24x | 2.2x |
| Yield | 4.53% | 4.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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