Company Valuation: Interparfums, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,392 3,077 4,606 4,212 2,720 3,947 - -
Change - -9.31% 49.69% -8.54% -35.43% 45.09% - -
Enterprise Value (EV) 1 3,392 3,077 4,585 4,212 2,610 3,760 3,720 3,656
Change - -9.31% 49.02% -8.12% -38.03% 44.03% -1.05% -1.72%
P/E 38.9x 25.5x 30.3x 25.7x 16.2x 25.4x 22x 19x
PBR - - - 5.67x 3.09x 3.42x 3.24x 3.04x
PEG - 0.7x 1.2x 3.3x 6.91x -3.43x 1.4x 1.2x
Capitalization / Revenue 3.86x 2.83x 3.49x 2.9x 1.83x 2.63x 2.44x 2.2x
EV / Revenue 3.86x 2.83x 3.48x 2.9x 1.75x 2.51x 2.3x 2.04x
EV / EBITDA 20.8x 14.2x 17.1x 13.9x 8.83x 13.1x 11.4x 10.2x
EV / EBIT 22.5x 15.8x 18.2x 15.3x 9.66x 14.4x 12.5x 11.1x
EV / FCF -49.1x 433x 46.2x 23x 13.7x 15.3x 16.2x 15x
FCF Yield -2.03% 0.23% 2.17% 4.34% 7.3% 6.52% 6.18% 6.67%
Dividend per Share 2 1 - - - 3.2 3.2 3.445 3.845
Rate of return 0.94% - - - 3.77% 2.6% 2.8% 3.12%
EPS 2 2.75 3.78 4.75 5.12 5.24 4.851 5.605 6.48
Distribution rate 36.4% - - - 61.1% 66% 61.5% 59.3%
Net sales 1 879.6 1,087 1,318 1,452 1,489 1,501 1,615 1,793
EBITDA 1 163.1 216.8 268.7 303.2 295.6 288 325.3 358.5
EBIT 1 150.4 194.3 251.4 274.8 270.3 261.8 298.8 329.4
Net income 1 87.41 120.9 152.7 164.4 168.4 155.8 179 201
Net Debt 1 - - -20.86 - -109.8 -186.9 -226.4 -290.2
Reference price 2 106.90 96.52 144.01 131.51 84.83 123.23 123.23 123.23
Nbr of stocks (in thousands) 31,734 31,876 31,981 32,030 32,065 32,026 - -
Announcement Date 3/1/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.4x2.51x13.05x2.6% 3.95B
28.96x4.53x18.71x2.03% 233B
57.66x8.21x32.13x0.26% 50.18B
26.24x4.9x18.88x1.18% 9.89B
29.76x1.43x11.01x1.96% 7.53B
21.55x1.53x9.68x1.29% 5.17B
38.99x2.56x12.65x-.--% 4.34B
14.12x1.55x8.7x3.07% 3.28B
20.38x2.52x12.31x3.79% 2.63B
-4.8x0.91x6.25x-.--% 2.3B
Average 25.83x 3.06x 14.34x 1.62% 32.25B
Weighted average by Cap. 32.88x 4.87x 20.08x 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

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