Company Valuation: Interparfums, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,392 3,077 4,606 4,212 2,720 3,260 - -
Change - -9.31% 49.69% -8.54% -35.43% 19.84% - -
Enterprise Value (EV) 1 3,392 3,077 4,585 4,212 2,610 3,062 3,026 2,983
Change - -9.31% 49.02% -8.12% -38.03% 17.29% -1.18% -1.42%
P/E Ratio 38.9x 25.5x 30.3x 25.7x 16.2x 21x 18.2x 15.7x
PBR - - - 5.67x 3.09x 2.83x 2.68x 2.51x
PEG - 0.7x 1.2x 3.3x 6.91x -2.83x 1.2x 1x
Capitalization / Revenue 3.86x 2.83x 3.49x 2.9x 1.83x 2.18x 2.05x 1.85x
EV / Revenue 3.86x 2.83x 3.48x 2.9x 1.75x 2.05x 1.9x 1.7x
EV / EBITDA 20.8x 14.2x 17.1x 13.9x 8.83x 10.7x 9.27x 8.1x
EV / EBIT 22.5x 15.8x 18.2x 15.3x 9.66x 11.7x 10.1x 8.9x
EV / FCF -49.1x 433x 46.2x 23x 13.7x 12.5x 13.2x 12.2x
FCF Yield -2.03% 0.23% 2.17% 4.34% 7.3% 8% 7.6% 8.18%
Dividend per Share 2 1 - - - 3.2 3.2 3.445 3.89
Rate of return 0.94% - - - 3.77% 3.14% 3.38% 3.82%
EPS 2 2.75 3.78 4.75 5.12 5.24 4.851 5.605 6.48
Distribution rate 36.4% - - - 61.1% 66% 61.5% 60%
Net sales 1 879.6 1,087 1,318 1,452 1,489 1,496 1,594 1,759
EBITDA 1 163.1 216.8 268.7 303.2 295.6 287.2 326.5 368
EBIT 1 150.4 194.3 251.4 274.8 270.3 260.7 299.6 335
Net income 1 87.41 120.9 152.7 164.4 168.4 155.8 179 201
Net Debt 1 - - -20.86 - -109.8 -198 -234 -277
Reference price 2 106.90 96.52 144.01 131.51 84.83 101.78 101.78 101.78
Nbr of stocks (in thousands) 31,734 31,876 31,981 32,030 32,065 32,026 - -
Announcement Date 01/03/22 28/02/23 27/02/24 25/02/25 24/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
20.98x2.05x10.66x3.14% 325.96Cr
29.74x4.63x19.13x1.98% 24TCr
58.78x8.29x31.97x0.27% 5.07TCr
27.5x5.21x19.63x1.13% 973.14Cr
25.7x1.24x9.64x2.3% 650.25Cr
19.53x1.36x8.69x1.42% 456.7Cr
16.67x1.91x10.64x2.51% 389.49Cr
24.85x2.19x10.83x-.--% 363.48Cr
19.62x2.46x12.16x3.86% 260.48Cr
22.45x2.1x13.4x2.19% 211.98Cr
Average 26.58x 3.14x 14.67x 1.88% 3.28TCr
Weighted average by Cap. 33.52x 4.98x 20.43x 1.7%

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

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