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 2,162 - -
Change - -16.92% 0.02% -11.01% -32% 2.61% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,075 2,057 2,030
Change - -16.39% 1.02% -11.26% -32.8% 1.53% -0.85% -1.31%
P/E 56.5x 33.5x 28x 22.8x 16x 18.7x 17.5x 15.9x
PBR 7.74x - 5.2x 4.45x 2.76x 2.74x 2.68x 2.51x
PEG - 0.8x 1.5x 2.43x -5.51x -1.5x 2.59x 1.62x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.52x 2.3x 2.16x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.42x 2.19x 2.03x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 11.7x 10.8x 9.83x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 13.2x 12.2x 11x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 15.2x 15.7x 14.1x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 6.56% 6.38% 7.11%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 1.021 1.064 1.144
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 4.15% 4.33% 4.65%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.316 1.405 1.542
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 77.6% 75.8% 74.2%
Net sales 1 560.8 706.6 798.5 880.5 899.4 859.1 940 1,001
EBITDA 1 114.1 159 188 200.5 205.9 177.5 190.8 206.5
EBIT 1 98.89 131.8 165.6 178 175.2 156.8 168.7 185.1
Net income 1 71.1 99.52 118.7 129.9 126.6 114.4 121.7 135.9
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -86.93 -104.5 -131.5
Reference price 2 47.81 39.78 39.67 35.32 24.02 24.60 24.60 24.60
Nbr of stocks (in thousands) 87,631 87,499 87,767 87,709 87,716 87,881 - -
Announcement Date 02/03/22 01/03/23 22/03/24 27/03/25 25/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
29.39x4.58x18.87x2.02% 237B
58.24x8.14x31.51x0.27% 50.95B
21.37x3.93x15.18x1.5% 8.33B
30.67x1.46x11.3x1.9% 7.91B
21.88x1.56x10x1.23% 5.6B
43.86x2.86x14.11x-.--% 4.89B
25.54x2.53x13.18x2.57% 3.99B
15.35x1.71x9.58x2.83% 3.56B
-5.06x0.94x6.39x-.--% 2.42B
Average 26.80x 3.08x 14.46x 1.37% 36.07B
Weighted average by Cap. 33.37x 4.88x 20.09x 1.69%

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