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 2,176 - -
Change - -16.92% 0.02% -11.01% -32% 3.28% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,089 2,072 2,045
Change - -16.39% 1.02% -11.26% -32.8% 2.22% -0.81% -1.3%
P/E 56.5x 33.5x 28x 22.8x 16x 18.8x 17.5x 15.9x
PBR 7.74x - 5.2x 4.45x 2.76x 2.76x 2.7x 2.53x
PEG - 0.8x 1.5x 2.43x -5.51x -1.5x 2.43x 1.6x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.53x 2.32x 2.18x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.43x 2.2x 2.04x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 11.7x 10.9x 9.91x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 13.3x 12.3x 11.1x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 15.3x 15.9x 14.2x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 6.52% 6.28% 7.05%
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% 4.15% 4.32% 4.65%
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 24.76 24.76 24.76
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.($)
18.78x2.43x11.72x4.15% 251.93Cr
28.91x4.48x18.42x2.05% 23TCr
56.67x8.08x31.03x0.22% 4.97TCr
25.29x4.62x18.02x1.32% 1.03TCr
33.57x1.61x12.16x1.71% 893.29Cr
22.78x1.63x10.46x1.18% 593.62Cr
49.49x3.01x14.71x-.--% 539.57Cr
23.42x2.33x12.27x2.79% 367.11Cr
14.28x1.55x8.76x3.09% 332.52Cr
-5.24x0.95x6.5x-.--% 250.93Cr
Average 26.80x 3.07x 14.40x 1.65% 3.26TCr
Weighted average by Cap. 32.83x 4.78x 19.64x 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