INTERPARFUMS INC (IPAR) Fundamental Analysis & Valuation

NASDAQ:IPAR • US4583341098

Current stock price

91.7 USD
-0.84 (-0.91%)
Last:

This IPAR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. IPAR Profitability Analysis

1.1 Basic Checks

  • In the past year IPAR was profitable.
  • In the past year IPAR had a positive cash flow from operations.
  • In the past 5 years IPAR has always been profitable.
  • IPAR had a positive operating cash flow in each of the past 5 years.
IPAR Yearly Net Income VS EBIT VS OCF VS FCFIPAR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M 200M

1.2 Ratios

  • With an excellent Return On Assets value of 10.62%, IPAR belongs to the best of the industry, outperforming 81.08% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.12%, IPAR belongs to the top of the industry, outperforming 86.49% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 16.48%, IPAR belongs to the top of the industry, outperforming 94.59% of the companies in the same industry.
  • IPAR had an Average Return On Invested Capital over the past 3 years of 18.10%. This is significantly above the industry average of 11.42%.
Industry RankSector Rank
ROA 10.62%
ROE 19.12%
ROIC 16.48%
ROA(3y)11.14%
ROA(5y)10.06%
ROE(3y)21%
ROE(5y)19.58%
ROIC(3y)18.1%
ROIC(5y)16.61%
IPAR Yearly ROA, ROE, ROICIPAR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of IPAR (11.31%) is better than 89.19% of its industry peers.
  • In the last couple of years the Profit Margin of IPAR has grown nicely.
  • The Operating Margin of IPAR (18.16%) is better than 91.89% of its industry peers.
  • IPAR's Operating Margin has improved in the last couple of years.
  • IPAR has a Gross Margin of 55.46%. This is comparable to the rest of the industry: IPAR outperforms 40.54% of its industry peers.
  • In the last couple of years the Gross Margin of IPAR has remained more or less at the same level.
Industry RankSector Rank
OM 18.16%
PM (TTM) 11.31%
GM 55.46%
OM growth 3Y-0.77%
OM growth 5Y6.91%
PM growth 3Y0.56%
PM growth 5Y9.8%
GM growth 3Y-0.26%
GM growth 5Y0.64%
IPAR Yearly Profit, Operating, Gross MarginsIPAR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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8

2. IPAR Health Analysis

2.1 Basic Checks

  • IPAR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • IPAR has about the same amout of shares outstanding than it did 1 year ago.
  • IPAR has more shares outstanding than it did 5 years ago.
  • IPAR has a better debt/assets ratio than last year.
IPAR Yearly Shares OutstandingIPAR Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
IPAR Yearly Total Debt VS Total AssetsIPAR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

2.2 Solvency

  • IPAR has an Altman-Z score of 5.28. This indicates that IPAR is financially healthy and has little risk of bankruptcy at the moment.
  • IPAR's Altman-Z score of 5.28 is amongst the best of the industry. IPAR outperforms 89.19% of its industry peers.
  • The Debt to FCF ratio of IPAR is 1.11, which is an excellent value as it means it would take IPAR, only 1.11 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.11, IPAR belongs to the top of the industry, outperforming 81.08% of the companies in the same industry.
  • A Debt/Equity ratio of 0.15 indicates that IPAR is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.15, IPAR is in the better half of the industry, outperforming 67.57% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.11
Altman-Z 5.28
ROIC/WACC1.91
WACC8.65%
IPAR Yearly LT Debt VS Equity VS FCFIPAR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • IPAR has a Current Ratio of 2.99. This indicates that IPAR is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.99, IPAR is in the better half of the industry, outperforming 75.68% of the companies in the same industry.
  • A Quick Ratio of 1.97 indicates that IPAR should not have too much problems paying its short term obligations.
  • IPAR's Quick ratio of 1.97 is fine compared to the rest of the industry. IPAR outperforms 70.27% of its industry peers.
Industry RankSector Rank
Current Ratio 2.99
Quick Ratio 1.97
IPAR Yearly Current Assets VS Current LiabilitesIPAR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

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5

3. IPAR Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 0.38% over the past year.
  • The Earnings Per Share has been growing by 34.51% on average over the past years. This is a very strong growth
  • IPAR shows a small growth in Revenue. In the last year, the Revenue has grown by 2.49%.
  • The Revenue has been growing by 22.53% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0.38%
EPS 3Y11.5%
EPS 5Y34.51%
EPS Q2Q%0%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y11.06%
Revenue growth 5Y22.53%
Sales Q2Q%6.82%

3.2 Future

  • Based on estimates for the next years, IPAR will show a quite strong growth in Earnings Per Share. The EPS will grow by 9.18% on average per year.
  • Based on estimates for the next years, IPAR will show a small growth in Revenue. The Revenue will grow by 6.49% on average per year.
EPS Next Y-3.73%
EPS Next 2Y4.92%
EPS Next 3Y8.71%
EPS Next 5Y9.18%
Revenue Next Year3.33%
Revenue Next 2Y5.66%
Revenue Next 3Y6.49%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IPAR Yearly Revenue VS EstimatesIPAR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B
IPAR Yearly EPS VS EstimatesIPAR Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6

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5

4. IPAR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.50, which indicates a rather expensive current valuation of IPAR.
  • 64.86% of the companies in the same industry are more expensive than IPAR, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of IPAR to the average of the S&P500 Index (25.51), we can say IPAR is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.18, the valuation of IPAR can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of IPAR indicates a somewhat cheap valuation: IPAR is cheaper than 62.16% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of IPAR to the average of the S&P500 Index (22.76), we can say IPAR is valued slightly cheaper.
Industry RankSector Rank
PE 17.5
Fwd PE 18.18
IPAR Price Earnings VS Forward Price EarningsIPAR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, IPAR is valued a bit cheaper than 70.27% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, IPAR is valued a bit cheaper than the industry average as 70.27% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.64
EV/EBITDA 9.17
IPAR Per share dataIPAR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The excellent profitability rating of IPAR may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.51
EPS Next 2Y4.92%
EPS Next 3Y8.71%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. IPAR Dividend Analysis

5.1 Amount

  • IPAR has a Yearly Dividend Yield of 3.50%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.76, IPAR pays a better dividend. On top of this IPAR pays more dividend than 81.08% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, IPAR pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.5%

5.2 History

  • The dividend of IPAR is nicely growing with an annual growth rate of 37.17%!
  • IPAR has been paying a dividend for at least 10 years, so it has a reliable track record.
  • IPAR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)37.17%
Div Incr Years4
Div Non Decr Years4
IPAR Yearly Dividends per shareIPAR Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • IPAR pays out 61.00% of its income as dividend. This is not a sustainable payout ratio.
  • IPAR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61%
EPS Next 2Y4.92%
EPS Next 3Y8.71%
IPAR Yearly Income VS Free CF VS DividendIPAR Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M 100M 150M
IPAR Dividend Payout.IPAR Dividend Payout, showing the Payout Ratio.IPAR Dividend Payout.PayoutRetained Earnings

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IPAR Fundamentals: All Metrics, Ratios and Statistics

INTERPARFUMS INC

NASDAQ:IPAR (4/2/2026, 12:22:13 PM)

91.7

-0.84 (-0.91%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-24
Earnings (Next)04-21
Inst Owners64.2%
Inst Owner Change-1.91%
Ins Owners43.6%
Ins Owner Change7.78%
Market Cap2.94B
Revenue(TTM)1.49B
Net Income(TTM)168.39M
Analysts81.82
Price Target113.42 (23.69%)
Short Float %8.1%
Short Ratio5.68
Dividend
Industry RankSector Rank
Dividend Yield 3.5%
Yearly Dividend3.2
Dividend Growth(5Y)37.17%
DP61%
Div Incr Years4
Div Non Decr Years4
Ex-Date03-16
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.63%
Min EPS beat(2)2.73%
Max EPS beat(2)14.52%
EPS beat(4)3
Avg EPS beat(4)4.99%
Min EPS beat(4)-12.32%
Max EPS beat(4)15.01%
EPS beat(8)6
Avg EPS beat(8)2.4%
EPS beat(12)9
Avg EPS beat(12)6.18%
EPS beat(16)13
Avg EPS beat(16)12.74%
Revenue beat(2)1
Avg Revenue beat(2)-0.14%
Min Revenue beat(2)-1.98%
Max Revenue beat(2)1.69%
Revenue beat(4)1
Avg Revenue beat(4)-1.23%
Min Revenue beat(4)-4.04%
Max Revenue beat(4)1.69%
Revenue beat(8)1
Avg Revenue beat(8)-1.68%
Revenue beat(12)3
Avg Revenue beat(12)-0.66%
Revenue beat(16)6
Avg Revenue beat(16)0.15%
PT rev (1m)3.54%
PT rev (3m)-8.1%
EPS NQ rev (1m)5.88%
EPS NQ rev (3m)2.75%
EPS NY rev (1m)0.12%
EPS NY rev (3m)0.98%
Revenue NQ rev (1m)5.03%
Revenue NQ rev (3m)5.56%
Revenue NY rev (1m)-0.26%
Revenue NY rev (3m)1.84%
Valuation
Industry RankSector Rank
PE 17.5
Fwd PE 18.18
P/S 1.98
P/FCF 17.64
P/OCF 13.68
P/B 3.34
P/tB 5.29
EV/EBITDA 9.17
EPS(TTM)5.24
EY5.71%
EPS(NY)5.04
Fwd EY5.5%
FCF(TTM)5.2
FCFY5.67%
OCF(TTM)6.7
OCFY7.31%
SpS46.41
BVpS27.46
TBVpS17.32
PEG (NY)N/A
PEG (5Y)0.51
Graham Number56.9
Profitability
Industry RankSector Rank
ROA 10.62%
ROE 19.12%
ROCE 21.78%
ROIC 16.48%
ROICexc 21.57%
ROICexgc 32.7%
OM 18.16%
PM (TTM) 11.31%
GM 55.46%
FCFM 11.2%
ROA(3y)11.14%
ROA(5y)10.06%
ROE(3y)21%
ROE(5y)19.58%
ROIC(3y)18.1%
ROIC(5y)16.61%
ROICexc(3y)22.88%
ROICexc(5y)22.03%
ROICexgc(3y)34.55%
ROICexgc(5y)34.36%
ROCE(3y)23.9%
ROCE(5y)21.87%
ROICexgc growth 3Y-3.94%
ROICexgc growth 5Y6.46%
ROICexc growth 3Y-0.26%
ROICexc growth 5Y12.05%
OM growth 3Y-0.77%
OM growth 5Y6.91%
PM growth 3Y0.56%
PM growth 5Y9.8%
GM growth 3Y-0.26%
GM growth 5Y0.64%
F-Score6
Asset Turnover0.94
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.11
Debt/EBITDA 0.44
Cap/Depr 190.5%
Cap/Sales 3.24%
Interest Coverage 40.42
Cash Conversion 72.69%
Profit Quality 99%
Current Ratio 2.99
Quick Ratio 1.97
Altman-Z 5.28
F-Score6
WACC8.65%
ROIC/WACC1.91
Cap/Depr(3y)192.42%
Cap/Depr(5y)578.19%
Cap/Sales(3y)2.94%
Cap/Sales(5y)7.45%
Profit Quality(3y)77.97%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0.38%
EPS 3Y11.5%
EPS 5Y34.51%
EPS Q2Q%0%
EPS Next Y-3.73%
EPS Next 2Y4.92%
EPS Next 3Y8.71%
EPS Next 5Y9.18%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y11.06%
Revenue growth 5Y22.53%
Sales Q2Q%6.82%
Revenue Next Year3.33%
Revenue Next 2Y5.66%
Revenue Next 3Y6.49%
Revenue Next 5YN/A
EBIT growth 1Y-3.04%
EBIT growth 3Y10.2%
EBIT growth 5Y30.99%
EBIT Next Year3.5%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y0.85%
FCF growth 3YN/A
FCF growth 5Y25.9%
OCF growth 1Y14.53%
OCF growth 3Y23.1%
OCF growth 5Y27.02%

INTERPARFUMS INC / IPAR Fundamental Analysis FAQ

What is the fundamental rating for IPAR stock?

ChartMill assigns a fundamental rating of 7 / 10 to IPAR.


What is the valuation status for IPAR stock?

ChartMill assigns a valuation rating of 4 / 10 to INTERPARFUMS INC (IPAR). This can be considered as Fairly Valued.


How profitable is INTERPARFUMS INC (IPAR) stock?

INTERPARFUMS INC (IPAR) has a profitability rating of 8 / 10.


How financially healthy is INTERPARFUMS INC?

The financial health rating of INTERPARFUMS INC (IPAR) is 8 / 10.


How sustainable is the dividend of INTERPARFUMS INC (IPAR) stock?

The dividend rating of INTERPARFUMS INC (IPAR) is 6 / 10 and the dividend payout ratio is 61%.