Company Valuation: Interparfums

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027
Capitalization 1 2,225 4,190 3,481 3,482 3,098 1,925 1,925 -
Change - 88.33% -16.92% 0.02% -11.01% -37.88% 0% -
Enterprise Value (EV) 1 2,007 4,057 3,392 3,427 3,041 1,850 1,830 1,799
Change - 102.12% -16.39% 1.02% -11.26% -39.17% -1.08% -1.7%
P/E ratio 67.1x 56.5x 33.5x 28x 22.8x 16x 16.2x 14.9x
PBR 4.52x 7.74x - 5.2x 4.45x 2.54x 2.48x 2.37x
PEG - 0x 0.8x 1.5x 2.43x -5.51x -1.98x 1.69x
Capitalization / Revenue 6.06x 7.47x 4.93x 4.36x 3.52x 2.34x 2.16x 2.02x
EV / Revenue 5.46x 7.23x 4.8x 4.29x 3.45x 2.07x 2.05x 1.88x
EV / EBITDA 30.5x 35.6x 21.3x 18.2x 15.2x 9.45x 10x 9.16x
EV / EBIT 42.8x 41x 25.7x 20.7x 17.1x 10.6x 11.3x 10.1x
EV / FCF 53.6x -102x 64.7x 96.8x 34.2x 13.2x 13.6x 12.6x
FCF Yield 1.87% -0.98% 1.55% 1.03% 2.92% 7.55% 7.34% 7.95%
Dividend per Share 2 0.3415 0.642 0.7889 0.9504 1.045 1.125 1.075 1.163
Rate of return 1.28% 1.28% 1.89% 2.28% 2.82% 4.88% 4.67% 5.05%
EPS 2 0.3974 0.8879 1.247 1.488 1.627 1.58 1.426 1.551
Distribution rate 85.9% 72.3% 63.3% 63.9% 64.2% 72.5% 75.4% 75%
Net sales 1 367.4 560.8 706.6 798.5 880.5 899.4 891.6 954.4
EBITDA 1 65.81 114.1 159 188 200.5 205.9 182.2 196.4
EBIT 1 46.91 98.89 131.8 165.6 178 175.2 162.1 177.3
Net income 1 30.7 71.1 99.52 118.7 129.9 126.6 118.4 133.3
Net Debt 1 -217.2 -132.2 -88.73 -54.73 -57.21 -74.75 -94.81 -125.9
Reference price 2 26.67 50.20 41.77 41.65 37.09 23.04 23.04 23.04
Nbr of stocks (in thousands) 83,418 83,458 83,332 83,587 83,532 83,539 83,539 -
Announcement Date 3/2/21 3/2/22 3/1/23 3/22/24 3/27/25 2/25/26 - -
1EUR in Million2EUR
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.84x2.07x9.45x4.88% 2.23B
30.03x4.51x18.8x1.92% 230B
57.11x7.68x30.06x0.3% 47.02B
23.64x1.6x10.6x2.45% 18.06B
-24.18x1.53x16.54x1.3% 7.8B
30.92x1.82x12.53x1% 5.51B
60.87x3.41x16.86x-.--% 4.87B
17x2.04x11.02x2.27% 3.89B
18.7x2.41x15.01x3.56% 3.07B
18.29x1.99x9.82x - 3.03B
Average 24.72x 2.91x 15.07x 1.97% 32.51B
Weighted average by Cap. 32.29x 4.59x 19.50x 1.7%

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

  1. Stock Market
  2. Equities
  3. ITP Stock
  4. Valuation Interparfums