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 2,301 - -
Change - -16.92% 0.02% -11.01% -32% 9.2% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,212 2,187 2,152
Change - -16.39% 1.02% -11.26% -32.8% 8.22% -1.11% -1.59%
P/E 56.5x 33.5x 28x 22.8x 16x 20.4x 18.6x 16.8x
PBR 7.74x - 5.2x 4.45x 2.76x 2.99x 2.88x 2.7x
PEG - 0.8x 1.5x 2.43x -5.51x -1.4x 1.89x 1.6x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.62x 2.42x 2.28x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.52x 2.3x 2.14x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 12.3x 11.2x 10.1x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 14x 12.7x 11.3x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 17x 15.7x 14.1x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 5.89% 6.38% 7.09%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 0.9931 1.059 1.153
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.79% 4.05% 4.4%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.285 1.411 1.557
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 77.3% 75.1% 74.1%
Net sales 1 560.8 706.6 798.5 880.5 899.4 877.8 949.5 1,008
EBITDA 1 114.1 159 188 200.5 205.9 179.6 194.9 212.3
EBIT 1 98.89 131.8 165.6 178 175.2 158.4 172.6 190.5
Net income 1 71.1 99.52 118.7 129.9 126.6 113.7 124.6 141
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -89.08 -113.6 -148.3
Reference price 2 47.81 39.78 39.67 35.32 24.02 26.18 26.18 26.18
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.($)
28.96x4.53x18.71x2.03% 23TCr
57.66x8.21x32.13x0.26% 5.02TCr
26.24x4.9x18.88x1.18% 989.45Cr
29.76x1.43x11.01x1.96% 753.03Cr
21.55x1.53x9.68x1.29% 517.11Cr
38.99x2.56x12.65x-.--% 434.31Cr
25.4x2.51x13.05x2.6% 394.65Cr
14.12x1.55x8.7x3.07% 328.27Cr
-4.8x0.91x6.25x-.--% 229.8Cr
Average 26.43x 3.13x 14.56x 1.38% 3.55TCr
Weighted average by Cap. 32.98x 4.89x 20.15x 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