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 2,258 - -
Change - -16.92% 0.02% -11.01% -32% 7.18% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,172 2,148 2,116
Change - -16.39% 1.02% -11.26% -32.8% 6.27% -1.08% -1.49%
P/E 56.5x 33.5x 28x 22.8x 16x 20x 18.2x 16.5x
PBR 7.74x - 5.2x 4.45x 2.76x 2.99x 2.86x 2.72x
PEG - 0.8x 1.5x 2.43x -5.51x -1.4x 1.85x 1.6x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.58x 2.39x 2.26x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.48x 2.27x 2.12x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 12.2x 11.1x 10.1x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 13.8x 12.5x 11.2x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 16.7x 15.4x 13.9x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 6% 6.49% 7.22%
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% 3.83% 4.12% 4.51%
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 26.98 26.98 26.98
Nbr of stocks (in thousands) 83,458 83,332 83,587 83,532 83,539 83,696 - -
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.($)
20x2.48x12.19x3.83% 2.58B
29.03x4.53x18.74x2.02% 234B
59.68x8.5x33.11x0.25% 52.42B
26.59x5.05x19.02x1.19% 9.36B
26.93x1.31x10.11x2.17% 6.86B
21.2x1.49x9.51x1.31% 4.9B
40.38x2.68x13.24x-.--% 4.54B
24.61x2.42x12.63x2.68% 3.82B
14.86x1.66x9.23x2.92% 3.46B
25.02x - - 3.71% 2.08B
Average 28.83x 3.35x 15.31x 2.01% 32.36B
Weighted average by Cap. 33.62x 4.98x 20.46x 1.72%

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