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 2,473 - -
Change - -16.92% 0.02% -11.01% -32% 17.38% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,384 2,367 2,341
Change - -16.39% 1.02% -11.26% -32.8% 16.64% -0.7% -1.1%
P/E 56.5x 33.5x 28x 22.8x 16x 21.4x 19.9x 18.2x
PBR 7.74x - 5.2x 4.45x 2.76x 3.14x 3.07x 2.88x
PEG - 0.8x 1.5x 2.43x -5.51x -1.7x 2.56x 1.93x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.88x 2.64x 2.48x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.77x 2.53x 2.34x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 13.4x 12.5x 11.4x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 15.2x 14.2x 12.7x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 17.2x 19.1x 16.7x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 5.82% 5.22% 5.99%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 1.029 1.072 1.161
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.66% 3.81% 4.12%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.314 1.417 1.55
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 78.3% 75.7% 74.9%
Net sales 1 560.8 706.6 798.5 880.5 899.4 859.9 937.3 998.5
EBITDA 1 114.1 159 188 200.5 205.9 177.3 189.3 205.2
EBIT 1 98.89 131.8 165.6 178 175.2 156.5 167.3 183.8
Net income 1 71.1 99.52 118.7 129.9 126.6 112.5 120.2 134.5
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -89.33 -106 -132
Reference price 2 47.81 39.78 39.67 35.32 24.02 28.14 28.14 28.14
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.37x4.54x18.73x2.02% 238B
52.05x7.44x28.58x0.24% 45.65B
24.81x4.52x17.56x1.34% 10.68B
30.48x1.54x11.49x1.8% 8.76B
59.36x3.56x17.36x-.--% 6.47B
23.69x1.69x10.91x1.16% 6.46B
23.88x2.42x12.97x2.74% 3.74B
12.95x1.62x8.91x3.61% 3.6B
21.41x2.77x13.45x3.66% 2.88B
Average 30.89x 3.35x 15.55x 1.84% 36.26B
Weighted average by Cap. 32.59x 4.71x 19.47x 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

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