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 2,169 - -
Change - -16.92% 0.02% -11.01% -32% 2.97% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,083 2,060 2,028
Change - -16.39% 1.02% -11.26% -32.8% 1.93% -1.12% -1.55%
P/E 56.5x 33.5x 28x 22.8x 16x 19.2x 17.5x 15.9x
PBR 7.74x - 5.2x 4.45x 2.76x 2.87x 2.75x 2.61x
PEG - 0.8x 1.5x 2.43x -5.51x -1.3x 1.78x 1.5x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.48x 2.3x 2.17x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.38x 2.18x 2.03x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 11.7x 10.7x 9.66x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 13.2x 12x 10.7x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 16x 14.8x 13.3x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 6.26% 6.77% 7.53%
Dividend per Share 2 0.642 0.7889 0.9504 1.045 1.05 1.034 1.112 1.216
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.99% 4.29% 4.69%
EPS 2 0.8879 1.247 1.488 1.627 1.58 1.349 1.481 1.635
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 76.7% 75.1% 74.4%
Net sales 1 560.8 706.6 798.5 880.5 899.4 875.9 944.6 1,000
EBITDA 1 114.1 159 188 200.5 205.9 178.1 193.2 209.8
EBIT 1 98.89 131.8 165.6 178 175.2 157.7 171.9 189.7
Net income 1 71.1 99.52 118.7 129.9 126.6 112.8 124.6 137.5
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -86.31 -109.7 -141.7
Reference price 2 50.20 41.77 41.65 37.09 25.22 25.92 25.92 25.92
Nbr of stocks (in thousands) 83,458 83,332 83,587 83,532 83,539 83,696 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.25x2.37x11.65x3.99% 2.47B
28.91x4.51x18.64x2.03% 231B
59.63x8.41x32.79x0.26% 51.91B
28.36x5.4x20.32x1.12% 9.85B
25.61x1.25x9.69x2.28% 6.48B
41.61x2.75x13.61x-.--% 4.68B
19.83x1.39x8.88x1.4% 4.55B
23.84x2.34x12.21x2.77% 3.7B
14.94x1.67x9.29x2.9% 3.48B
25.1x - - 3.7% 2.09B
Average 28.71x 3.34x 15.23x 2.05% 32.04B
Weighted average by Cap. 33.55x 4.96x 20.37x 1.73%

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

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