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INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis

EPA:ITP - Euronext Paris - Matif - FR0004024222 - Common Stock - Currency: EUR

42.45  -0.3 (-0.7%)

Fundamental Rating

6

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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ITP is valied quite expensively at the moment, while it does show a decent growth rate. These ratings could make ITP a good candidate for quality investing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

ITP had positive earnings in the past year.
ITP had a positive operating cash flow in the past year.
Each year in the past 5 years ITP has been profitable.
ITP had a positive operating cash flow in each of the past 5 years.
ITP.PA Yearly Net Income VS EBIT VS OCF VS FCFITP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M 150M

1.2 Ratios

The Return On Assets of ITP (11.64%) is better than 75.00% of its industry peers.
With a Return On Equity value of 17.49%, ITP perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
The Return On Invested Capital of ITP (15.44%) is better than 75.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITP is in line with the industry average of 11.84%.
The 3 year average ROIC (13.59%) for ITP is below the current ROIC(15.44%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.64%
ROE 17.49%
ROIC 15.44%
ROA(3y)10.33%
ROA(5y)8.88%
ROE(3y)16.15%
ROE(5y)13.13%
ROIC(3y)13.59%
ROIC(5y)11.74%
ITP.PA Yearly ROA, ROE, ROICITP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

1.3 Margins

Looking at the Profit Margin, with a value of 13.43%, ITP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
ITP's Profit Margin has improved in the last couple of years.
The Operating Margin of ITP (18.91%) is better than 66.67% of its industry peers.
In the last couple of years the Operating Margin of ITP has grown nicely.
ITP has a Gross Margin of 65.74%. This is in the better half of the industry: ITP outperforms 75.00% of its industry peers.
In the last couple of years the Gross Margin of ITP has remained more or less at the same level.
Industry RankSector Rank
OM 18.91%
PM (TTM) 13.43%
GM 65.74%
OM growth 3Y17.54%
OM growth 5Y7.36%
PM growth 3Y21.18%
PM growth 5Y7.51%
GM growth 3Y2.82%
GM growth 5Y0.61%
ITP.PA Yearly Profit, Operating, Gross MarginsITP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 20 40 60

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7

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.
ITP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ITP has more shares outstanding
Compared to 1 year ago, ITP has an improved debt to assets ratio.
ITP.PA Yearly Shares OutstandingITP.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M
ITP.PA Yearly Total Debt VS Total AssetsITP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M 800M

2.2 Solvency

An Altman-Z score of 8.54 indicates that ITP is not in any danger for bankruptcy at the moment.
ITP has a better Altman-Z score (8.54) than 91.67% of its industry peers.
ITP has a debt to FCF ratio of 3.01. This is a good value and a sign of high solvency as ITP would need 3.01 years to pay back of all of its debts.
With a Debt to FCF ratio value of 3.01, ITP perfoms like the industry average, outperforming 58.33% of the companies in the same industry.
ITP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ITP (0.15) is better than 83.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 3.01
Altman-Z 8.54
ROIC/WACC2.09
WACC7.4%
ITP.PA Yearly LT Debt VS Equity VS FCFITP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M 400M 600M

2.3 Liquidity

ITP has a Current Ratio of 2.57. This indicates that ITP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.57, ITP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.37 indicates that ITP should not have too much problems paying its short term obligations.
ITP has a better Quick ratio (1.37) than 91.67% of its industry peers.
Industry RankSector Rank
Current Ratio 2.57
Quick Ratio 1.37
ITP.PA Yearly Current Assets VS Current LiabilitesITP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

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5

3. Growth

3.1 Past

ITP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.24%.
The Earnings Per Share has been growing by 18.14% on average over the past years. This is quite good.
Looking at the last year, ITP shows a small growth in Revenue. The Revenue has grown by 5.22% in the last year.
The Revenue has been growing by 11.89% on average over the past years. This is quite good.
EPS 1Y (TTM)-18.24%
EPS 3Y50.42%
EPS 5Y18.14%
EPS Q2Q%-18.37%
Revenue 1Y (TTM)5.22%
Revenue growth 3Y29.54%
Revenue growth 5Y11.89%
Sales Q2Q%6.69%

3.2 Future

Based on estimates for the next years, ITP will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.10% on average per year.
The Revenue is expected to grow by 9.83% on average over the next years. This is quite good.
EPS Next Y9.01%
EPS Next 2Y7.2%
EPS Next 3Y6.71%
EPS Next 5Y15.1%
Revenue Next Year10.47%
Revenue Next 2Y7.53%
Revenue Next 3Y7.28%
Revenue Next 5Y9.83%

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 stable.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ITP.PA Yearly Revenue VS EstimatesITP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ITP.PA Yearly EPS VS EstimatesITP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0.5 1 1.5 2 2.5

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 27.39 indicates a quite expensive valuation of ITP.
ITP's Price/Earnings is on the same level as the industry average.
When comparing the Price/Earnings ratio of ITP to the average of the S&P500 Index (28.47), we can say ITP is valued inline with the index average.
A Price/Forward Earnings ratio of 23.32 indicates a rather expensive valuation of ITP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITP is on the same level as its industry peers.
ITP is valuated cheaply when we compare the Price/Forward Earnings ratio to 92.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 27.39
Fwd PE 23.32
ITP.PA Price Earnings VS Forward Price EarningsITP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ITP is valued expensively inside the industry as 91.67% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, ITP is valued more expensive than 91.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 78.02
EV/EBITDA 20.66
ITP.PA Per share dataITP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)3.04
PEG (5Y)1.51
EPS Next 2Y7.2%
EPS Next 3Y6.71%

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4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 2.37%, ITP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.13, ITP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.28, ITP has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.37%

5.2 History

The dividend of ITP is nicely growing with an annual growth rate of 19.21%!
Dividend Growth(5Y)19.21%
Div Incr Years3
Div Non Decr Years3
ITP.PA Yearly Dividends per shareITP.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 0.2 0.4 0.6 0.8 1

5.3 Sustainability

ITP pays out 71.67% 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.
DP71.67%
EPS Next 2Y7.2%
EPS Next 3Y6.71%
ITP.PA Yearly Income VS Free CF VS DividendITP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50M 100M
ITP.PA Dividend Payout.ITP.PA Dividend Payout, showing the Payout Ratio.ITP.PA Dividend Payout.PayoutRetained Earnings

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INTERPARFUMS SA

EPA:ITP (2/5/2025, 11:39:21 AM)

42.45

-0.3 (-0.7%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)01-22 2025-01-22/amc
Earnings (Next)N/A N/A
Inst Owners11.02%
Inst Owner ChangeN/A
Ins Owners0.1%
Ins Owner ChangeN/A
Market Cap3.23B
Analysts78.46
Price Target50.7 (19.43%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.37%
Yearly Dividend0.91
Dividend Growth(5Y)19.21%
DP71.67%
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)-0.67%
PT rev (3m)-4.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)1.79%
EPS NY rev (3m)1.23%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)1.02%
Revenue NY rev (3m)-0.83%
Valuation
Industry RankSector Rank
PE 27.39
Fwd PE 23.32
P/S 3.92
P/FCF 78.02
P/OCF 66.18
P/B 5.1
P/tB 8.03
EV/EBITDA 20.66
EPS(TTM)1.55
EY3.65%
EPS(NY)1.82
Fwd EY4.29%
FCF(TTM)0.54
FCFY1.28%
OCF(TTM)0.64
OCFY1.51%
SpS10.84
BVpS8.32
TBVpS5.29
PEG (NY)3.04
PEG (5Y)1.51
Profitability
Industry RankSector Rank
ROA 11.64%
ROE 17.49%
ROCE 20.83%
ROIC 15.44%
ROICexc 16.88%
ROICexgc 25.48%
OM 18.91%
PM (TTM) 13.43%
GM 65.74%
FCFM 5.02%
ROA(3y)10.33%
ROA(5y)8.88%
ROE(3y)16.15%
ROE(5y)13.13%
ROIC(3y)13.59%
ROIC(5y)11.74%
ROICexc(3y)29.88%
ROICexc(5y)33.63%
ROICexgc(3y)2371.83%
ROICexgc(5y)N/A
ROCE(3y)18.33%
ROCE(5y)15.84%
ROICexcg growth 3YN/A
ROICexcg growth 5Y-7.2%
ROICexc growth 3Y-29.53%
ROICexc growth 5Y1.41%
OM growth 3Y17.54%
OM growth 5Y7.36%
PM growth 3Y21.18%
PM growth 5Y7.51%
GM growth 3Y2.82%
GM growth 5Y0.61%
F-Score7
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 3.01
Debt/EBITDA 0.61
Cap/Depr 194.39%
Cap/Sales 0.9%
Interest Coverage 250
Cash Conversion 30.55%
Profit Quality 37.38%
Current Ratio 2.57
Quick Ratio 1.37
Altman-Z 8.54
F-Score7
WACC7.4%
ROIC/WACC2.09
Cap/Depr(3y)362.77%
Cap/Depr(5y)231.57%
Cap/Sales(3y)9.26%
Cap/Sales(5y)6.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.24%
EPS 3Y50.42%
EPS 5Y18.14%
EPS Q2Q%-18.37%
EPS Next Y9.01%
EPS Next 2Y7.2%
EPS Next 3Y6.71%
EPS Next 5Y15.1%
Revenue 1Y (TTM)5.22%
Revenue growth 3Y29.54%
Revenue growth 5Y11.89%
Sales Q2Q%6.69%
Revenue Next Year10.47%
Revenue Next 2Y7.53%
Revenue Next 3Y7.28%
Revenue Next 5Y9.83%
EBIT growth 1Y-7.54%
EBIT growth 3Y52.25%
EBIT growth 5Y20.13%
EBIT Next Year24.45%
EBIT Next 3Y12.03%
EBIT Next 5Y14.67%
FCF growth 1Y65.89%
FCF growth 3Y25.17%
FCF growth 5Y8.8%
OCF growth 1Y-25.21%
OCF growth 3Y22.48%
OCF growth 5Y11.18%