Financials Interparfums

Equities

Real-time Euronext Paris Other stock markets 07:37:01 2025-01-15 am EST			5-day change	1st Jan Change
39.45 ^EUR	+0.90%		-1.25%	-3.31%

Jan. 06	Interparfums: departure of international business director	CF
Dec. 03	Interparfums: towards the development of the Off-White brand	CF

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	484.3	367.4	560.8	706.6	798.5	889.2	939.7	1,002
Change	-	-24.15%	52.66%	26%	13%	11.36%	5.68%	6.58%
EBITDA ¹	79.4	65.81	114.1	159	188	191.5	202.2	219.7
Change	-	-17.12%	73.33%	39.4%	18.21%	1.89%	5.59%	8.65%
EBIT ¹	73.1	46.91	98.89	131.8	165.6	169.6	180.7	198
Change	-	-35.83%	110.81%	33.3%	25.59%	2.46%	6.52%	9.55%
Interest Paid ¹	-	-	2.42	1.465	-2.245	-2.6	-2.15	-2.8
Earnings before Tax (EBT) ¹	73.15	45.76	101.3	133.3	163.3	171.5	182.7	197
Change	-	-37.44%	121.39%	31.56%	22.53%	5.01%	6.53%	7.83%
Net income ¹	50.6	30.7	71.1	99.52	118.7	126.1	134.9	146.5
Change	-	-39.32%	131.55%	39.99%	19.31%	6.22%	6.91%	8.61%
Announcement Date	3/3/20	3/2/21	3/2/22	3/1/23	3/22/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2022 Q1	2022 Q2	2023 Q1	2023 Q2	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4
Net sales ¹	69.64	111	117.1	132.6	133.7	174.8	162.4	156.3	214.6	181	187.8	212.7	209.9	425	215.1
Change	-	59.39%	5.46%	13.27%	0.83%	30.74%	-7.09%	-3.76%	37.3%	-15.66%	3.76%	13.26%	-1.32%	102.48%	-49.39%
EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Announcement Date	9/8/20	12/2/20	3/2/21	4/21/21	7/20/21	12/2/21	6/1/22	9/1/22	4/25/23	7/25/23	3/22/24	4/25/24	9/10/24	10/22/24	-

¹EUR in Million

Estimates

Fiscal Period: December	2020 S1	2021 S1	2021 S2	2022 S1	2023 S1	2023 S2	2024 S1	2024 S2
Net sales ¹	139.3	266.3	-	318.7	396	402.5	422.6	477.4
Change	-	91.17%	-100%	-	24.25%	1.64%	4.99%	12.97%
EBITDA	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
EBIT ¹	10.4	65.63	33.26	71.79	102.2	-	-	79.6
Change	-	531.09%	-49.33%	115.85%	42.38%	-100%	-	-
Charge d'intérêts	-	-	-	-	-	-	-	-
Earnings before Tax (EBT)	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Net income	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Announcement Date	9/8/20	7/20/21	3/2/22	-	7/25/23	3/22/24	9/10/24	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-184	-217	-132	-88.7	-54.7	-87.7	-124	-178
Change	-	-217.93%	-160.83%	-167.2%	-161.67%	-260.25%	-241.39%	-243.55%
Announcement Date	3/3/20	3/2/21	3/2/22	3/1/23	3/22/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
CAPEX ¹	3.16	8.543	116.8	77.84	49.1	9.567	10	10.78
Change	-	170.35%	1,266.81%	-33.33%	-36.92%	-80.52%	4.53%	7.8%
Free Cash Flow (FCF) ¹	46.3	37.45	-39.6	52.41	35.41	98.16	138.3	150.6
Change	-	-19.12%	-205.75%	-232.36%	-32.45%	177.23%	40.91%	8.87%
Announcement Date	3/3/20	3/2/21	3/2/22	3/1/23	3/22/24	-	-	-

¹EUR in Million

Estimates

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	16.4%	17.91%	20.34%	22.5%	23.54%	21.54%	21.52%	21.94%
EBIT Margin (%)	15.09%	12.77%	17.63%	18.66%	20.73%	19.08%	19.23%	19.77%
EBT Margin (%)	15.1%	12.46%	18.06%	18.86%	20.45%	19.29%	19.44%	19.67%
Net margin (%)	10.45%	8.36%	12.68%	14.08%	14.87%	14.19%	14.35%	14.62%
FCF margin (%)	9.56%	10.19%	-7.06%	7.42%	4.43%	11.04%	14.72%	15.03%
FCF / Net Income (%)	91.51%	121.96%	-55.7%	52.67%	29.82%	77.82%	102.57%	102.81%
Profitability
ROA	-	-	-	11%	12.14%	12.6%	12.5%	12.5%
ROE	11.16%	6.43%	13.75%	17.55%	19.25%	18.44%	18.45%	18.55%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-	-	-
Debt / Free cash flow	-	-	-	-	-	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	0.65%	2.33%	20.82%	11.02%	6.15%	1.08%	1.06%	1.08%
CAPEX / EBITDA (%)	3.98%	12.98%	102.36%	48.96%	26.12%	5%	4.95%	4.91%
CAPEX / FCF (%)	6.82%	22.81%	-294.86%	148.52%	138.68%	9.75%	7.23%	7.16%
Items per share
Cash flow per share ¹	0.9115	0.6385	1.186	1.775	1.963	2.014	1.988	2.14
Change	-	-29.94%	85.78%	49.66%	10.58%	2.59%	-1.28%	7.63%
Dividend per Share ¹	-	0.3757	0.7062	0.8678	1.045	1.17	1.233	1.372
Change	-	-	88%	22.87%	20.48%	11.88%	5.44%	11.28%
Book Value Per Share ¹	6.081	6.495	7.136	-	8.819	9.151	9.712	10.5
Change	-	6.82%	9.87%	-	-	3.76%	6.14%	8.08%
EPS ¹	0.6954	0.4371	0.9767	1.372	1.636	1.67	1.773	1.923
Change	-	-37.14%	123.44%	40.46%	19.28%	2.07%	6.17%	8.46%
Nbr of stocks (in thousands)	75,508	75,834	75,871	75,756	75,988	75,938	75,938	75,938
Announcement Date	3/3/20	3/2/21	3/2/22	3/1/23	3/22/24	-	-	-