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 3,994 - -
Change - -9.31% 49.69% -8.54% -35.43% 46.82% - -
Enterprise Value (EV) 1 3,392 3,077 4,585 4,212 2,610 3,807 3,767 3,703
Change - -9.31% 49.02% -8.12% -38.03% 45.84% -1.04% -1.69%
P/E 38.9x 25.5x 30.3x 25.7x 16.2x 25.7x 22.2x 19.2x
PBR - - - 5.67x 3.09x 3.46x 3.28x 3.08x
PEG - 0.7x 1.2x 3.3x 6.91x -3.5x 1.4x 1.2x
Capitalization / Revenue 3.86x 2.83x 3.49x 2.9x 1.83x 2.66x 2.47x 2.23x
EV / Revenue 3.86x 2.83x 3.48x 2.9x 1.75x 2.53x 2.33x 2.07x
EV / EBITDA 20.8x 14.2x 17.1x 13.9x 8.83x 13.2x 11.6x 10.3x
EV / EBIT 22.5x 15.8x 18.2x 15.3x 9.66x 14.5x 12.6x 11.2x
EV / FCF -49.1x 433x 46.2x 23x 13.7x 15.5x 16.4x 15.2x
FCF Yield -2.03% 0.23% 2.17% 4.34% 7.3% 6.44% 6.11% 6.59%
Dividend per Share 2 1 - - - 3.2 3.2 3.445 3.845
Rate of return 0.94% - - - 3.77% 2.57% 2.76% 3.08%
EPS 2 2.75 3.78 4.75 5.12 5.24 4.855 5.61 6.48
Distribution rate 36.4% - - - 61.1% 65.9% 61.4% 59.3%
Net sales 1 879.6 1,087 1,318 1,452 1,489 1,502 1,616 1,793
EBITDA 1 163.1 216.8 268.7 303.2 295.6 288.2 325.6 358.5
EBIT 1 150.4 194.3 251.4 274.8 270.3 262 299 329.4
Net income 1 87.41 120.9 152.7 164.4 168.4 156 179.1 201
Net Debt 1 - - -20.86 - -109.8 -186.9 -226.4 -290.2
Reference price 2 106.90 96.52 144.01 131.51 84.83 124.70 124.70 124.70
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, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
25.68x2.53x13.21x2.57% 399.36Cr
28.44x4.44x18.4x2.07% 23TCr
57.8x7.98x30.95x0.28% 4.98TCr
23.67x4.37x16.88x1.35% 903.84Cr
31.87x1.51x11.68x1.83% 799.99Cr
21.31x1.52x9.64x1.3% 521.49Cr
44.45x2.89x14.27x-.--% 495.13Cr
14.71x1.62x9.09x2.95% 340.22Cr
-5x0.93x6.36x-.--% 239.49Cr
17.95x2.31x11.21x4.32% 236.12Cr
Average 26.09x 3.01x 14.17x 1.67% 3.17TCr
Weighted average by Cap. 32.62x 4.75x 19.64x 1.73%

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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