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 2,461 - -
Change - -16.92% 0.02% -11.01% -32% 16.79% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,371 2,355 2,329
Change - -16.39% 1.02% -11.26% -32.8% 16.04% -0.7% -1.1%
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 2.55x 1.92x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.86x 2.63x 2.46x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.76x 2.51x 2.33x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 13.4x 12.4x 11.4x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 15.2x 14.1x 12.7x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 17.1x 19x 16.6x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 5.85% 5.25% 6.03%
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% 3.67% 3.83% 4.15%
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 28.00 28.00 28.00
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.($)
21.3x2.76x13.38x3.67% 285.96Cr
29.31x4.53x18.69x2.02% 24TCr
52.1x7.45x28.6x0.24% 4.57TCr
25.44x4.65x18.03x1.31% 1.1TCr
31.1x1.55x11.56x1.76% 882.18Cr
24.05x1.73x11.08x1.12% 656.8Cr
59.36x3.56x17.36x-.--% 647.14Cr
23.88x2.42x12.97x2.74% 373.71Cr
13.25x1.67x9.17x3.53% 367.84Cr
27.31x0.85x6.07x-.--% 258.04Cr
Average 30.71x 3.12x 14.69x 1.64% 3.29TCr
Weighted average by Cap. 32.55x 4.68x 19.36x 1.71%

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