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 2,464 - -
Change - -16.92% 0.02% -11.01% -32% 16.96% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,377 2,360 2,333
Change - -16.39% 1.02% -11.26% -32.8% 16.32% -0.72% -1.14%
P/E 56.5x 33.5x 28x 22.8x 16x 21.3x 19.8x 18.1x
PBR 7.74x - 5.2x 4.45x 2.76x 3.13x 3.06x 2.87x
PEG - 0.8x 1.5x 2.43x -5.51x -1.7x 2.75x 1.82x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.87x 2.62x 2.46x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.77x 2.51x 2.33x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 13.3x 12.4x 11.3x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 15.1x 14x 12.6x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 17.5x 18.1x 16.2x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 5.73% 5.52% 6.18%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 1.026 1.071 1.151
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.66% 3.82% 4.1%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.318 1.413 1.553
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 77.9% 75.8% 74.1%
Net sales 1 560.8 706.6 798.5 880.5 899.4 858.8 939.7 1,000
EBITDA 1 114.1 159 188 200.5 205.9 178.2 190.6 206.3
EBIT 1 98.89 131.8 165.6 178 175.2 157.4 168.5 184.9
Net income 1 71.1 99.52 118.7 129.9 126.6 113.7 121.5 135.7
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -86.98 -104 -130.8
Reference price 2 47.81 39.78 39.67 35.32 24.02 28.04 28.04 28.04
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.($)
29.66x4.58x18.91x2% 24TCr
56.82x8.06x30.97x0.28% 4.98TCr
28.44x5.22x20.23x1.17% 1.19TCr
33.8x1.66x12.3x1.65% 924.51Cr
24.05x1.73x11.09x1.12% 639.56Cr
57.25x3.44x16.78x-.--% 624.13Cr
23.86x2.41x12.96x2.75% 373.29Cr
13.25x1.55x9.82x3.57% 357.13Cr
20.76x2.7x13.01x3.75% 280.59Cr
Average 31.99x 3.48x 16.23x 1.81% 3.72TCr
Weighted average by Cap. 33.86x 4.89x 20.17x 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