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 3/2/22 A 3/1/23 A 3/22/24 A 3/27/25 A 2/25/26 A - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.27x2.77x13.34x3.66% 2.87B
29.56x4.56x18.85x2.01% 240B
56.43x8.01x30.76x0.28% 49.5B
28.54x5.24x20.3x1.16% 11.93B
34.4x1.68x12.49x1.62% 9.4B
24.08x1.73x11.09x1.11% 6.39B
57.9x3.48x16.96x-.--% 6.31B
23.88x2.42x12.97x2.74% 3.74B
13.37x1.69x9.36x3.45% 3.69B
18.49x1.35x9.31x0.67% 2.53B
Average 30.79x 3.29x 15.54x 1.67% 33.65B
Weighted average by Cap. 33.64x 4.85x 20.00x 1.68%

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