INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
EPA:ITP - Euronext Paris - Matif - FR0004024222 - Common Stock - Currency: EUR
Taking everything into account, ITP scores 6 out of 10 in our fundamental rating. ITP was compared to 12 industry peers in the Personal Care Products industry. ITP gets an excellent profitability rating and is at the same time showing great financial health properties. ITP is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ITP was profitable.
ITP had a positive operating cash flow in the past year.
Each year in the past 5 years ITP has been profitable.
Each year in the past 5 years ITP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ITP (12.57%) is better than 91.67% of its industry peers.
ITP has a Return On Equity (18.63%) which is comparable to the rest of the industry.
ITP's Return On Invested Capital of 16.43% is amongst the best of the industry. ITP outperforms 91.67% of its industry peers.
ITP had an Average Return On Invested Capital over the past 3 years of 15.36%. This is above the industry average of 12.82%.
The last Return On Invested Capital (16.43%) for ITP is above the 3 year average (15.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.57% | ||
| ROE | 18.63% | ||
| ROIC | 16.43% |
ROA(3y)11.64%
ROA(5y)9.71%
ROE(3y)17.98%
ROE(5y)14.66%
ROIC(3y)15.36%
ROIC(5y)12.75%
1.3 Margins
ITP has a better Profit Margin (14.75%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ITP has grown nicely.
ITP has a better Operating Margin (20.64%) than 91.67% of its industry peers.
In the last couple of years the Operating Margin of ITP has grown nicely.
Looking at the Gross Margin, with a value of 65.33%, ITP is in line with its industry, outperforming 58.33% of the companies in the same industry.
ITP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.64% | ||
| PM (TTM) | 14.75% | ||
| GM | 65.33% |
OM growth 3Y5.39%
OM growth 5Y6.47%
PM growth 3Y5.18%
PM growth 5Y7.12%
GM growth 3Y0.71%
GM growth 5Y0.91%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ITP is creating value.
Compared to 1 year ago, ITP has about the same amount of shares outstanding.
ITP has more shares outstanding than it did 5 years ago.
ITP has about the same debt/assets ratio as last year.
2.2 Solvency
ITP has an Altman-Z score of 7.47. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.47, ITP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
ITP has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.43, ITP is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.15 indicates that ITP is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.15, ITP is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 7.47 |
ROIC/WACC2.13
WACC7.73%
2.3 Liquidity
ITP has a Current Ratio of 2.76. This indicates that ITP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 2.76, ITP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ITP has a Quick Ratio of 1.69. This is a normal value and indicates that ITP is financially healthy and should not expect problems in meeting its short term obligations.
ITP has a Quick ratio of 1.69. This is amongst the best in the industry. ITP outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
ITP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.55%.
The Earnings Per Share has been growing by 19.41% on average over the past years. This is quite good.
ITP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.27%.
Measured over the past years, ITP shows a quite strong growth in Revenue. The Revenue has been growing by 12.70% on average per year.
EPS 1Y (TTM)5.55%
EPS 3Y20.06%
EPS 5Y19.41%
EPS Q2Q%59.91%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%13.8%
3.2 Future
The Earnings Per Share is expected to grow by 5.74% on average over the next years.
The Revenue is expected to grow by 5.84% on average over the next years.
EPS Next Y2.14%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPS Next 5YN/A
Revenue Next Year4.88%
Revenue Next 2Y5.52%
Revenue Next 3Y5.84%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.98, ITP is valued on the expensive side.
Based on the Price/Earnings ratio, ITP is valued a bit cheaper than 66.67% of the companies in the same industry.
ITP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.87.
Based on the Price/Forward Earnings ratio of 19.97, the valuation of ITP can be described as rather expensive.
ITP's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.38. ITP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 19.97 |
4.2 Price Multiples
ITP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ITP is more expensive than 66.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.15 | ||
| EV/EBITDA | 13.36 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ITP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.88
PEG (5Y)0.98
EPS Next 2Y4.09%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.11%, ITP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.64, ITP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.46, ITP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
5.2 History
The dividend of ITP is nicely growing with an annual growth rate of 19.19%!
Dividend Growth(5Y)19.19%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
ITP pays out 61.86% of its income as dividend. This is not a sustainable payout ratio.
ITP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.86%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPA:ITP (4/28/2025, 7:00:00 PM)
35.5
-0.99 (-2.73%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners11.39%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap2.70B
Analysts78.46
Price Target46.81 (31.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.11% |
Yearly Dividend1.06
Dividend Growth(5Y)19.19%
DP61.86%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.98%
PT rev (3m)-8.3%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.22%
EPS NY rev (3m)-1.68%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.35%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.98 | ||
| Fwd PE | 19.97 | ||
| P/S | 3.07 | ||
| P/FCF | 26.15 | ||
| P/OCF | 25.09 | ||
| P/B | 3.88 | ||
| P/tB | 5.92 | ||
| EV/EBITDA | 13.36 |
EPS(TTM)1.87
EY5.27%
EPS(NY)1.78
Fwd EY5.01%
FCF(TTM)1.36
FCFY3.82%
OCF(TTM)1.41
OCFY3.99%
SpS11.57
BVpS9.16
TBVpS6
PEG (NY)8.88
PEG (5Y)0.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.57% | ||
| ROE | 18.63% | ||
| ROCE | 22.26% | ||
| ROIC | 16.43% | ||
| ROICexc | 21.43% | ||
| ROICexgc | 34.79% | ||
| OM | 20.64% | ||
| PM (TTM) | 14.75% | ||
| GM | 65.33% | ||
| FCFM | 11.74% |
ROA(3y)11.64%
ROA(5y)9.71%
ROE(3y)17.98%
ROE(5y)14.66%
ROIC(3y)15.36%
ROIC(5y)12.75%
ROICexc(3y)20.75%
ROICexc(5y)33.9%
ROICexgc(3y)35.44%
ROICexgc(5y)N/A
ROCE(3y)20.8%
ROCE(5y)17.27%
ROICexcg growth 3Y-82.94%
ROICexcg growth 5Y-4.36%
ROICexc growth 3Y-23.78%
ROICexc growth 5Y2.09%
OM growth 3Y5.39%
OM growth 5Y6.47%
PM growth 3Y5.18%
PM growth 5Y7.12%
GM growth 3Y0.71%
GM growth 5Y0.91%
F-Score6
Asset Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 19.39% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 74.67 | ||
| Cash Conversion | 52.74% | ||
| Profit Quality | 79.58% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 7.47 |
F-Score6
WACC7.73%
ROIC/WACC2.13
Cap/Depr(3y)57.34%
Cap/Depr(5y)231.32%
Cap/Sales(3y)1.93%
Cap/Sales(5y)6.16%
Profit Quality(3y)64.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)5.55%
EPS 3Y20.06%
EPS 5Y19.41%
EPS Q2Q%59.91%
EPS Next Y2.14%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPS Next 5YN/A
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%13.8%
Revenue Next Year4.88%
Revenue Next 2Y5.52%
Revenue Next 3Y5.84%
Revenue Next 5YN/A
EBIT growth 1Y9.78%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year18.52%
EBIT Next 3Y12.3%
EBIT Next 5Y13.64%
FCF growth 1Y43.41%
FCF growth 3YN/A
FCF growth 5Y17.42%
OCF growth 1Y27.46%
OCF growth 3Y11.76%
OCF growth 5Y16.84%