INTERPARFUMS SA (ITP.PA) Fundamental Analysis & Valuation

EPA:ITP • FR0004024222

22.84 EUR
+0.14 (+0.62%)
Last: Mar 4, 2026, 09:21 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

7

Overall ITP gets a fundamental rating of 7 out of 10. We evaluated ITP against 15 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making ITP a very profitable company, without any liquidiy or solvency issues. ITP has a correct valuation and a medium growth rate. ITP also has an excellent dividend rating. With these ratings, ITP could be worth investigating further for dividend and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. ITP.PA Profitability Analysis

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.
  • Each year in the past 5 years ITP had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of ITP (13.41%) is better than 80.00% of its industry peers.
  • ITP has a Return On Equity of 19.58%. This is in the better half of the industry: ITP outperforms 66.67% of its industry peers.
  • ITP's Return On Invested Capital of 17.31% is amongst the best of the industry. ITP outperforms 93.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITP is above the industry average of 11.43%.
  • The 3 year average ROIC (15.36%) for ITP is below the current ROIC(17.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.41%
ROE 19.58%
ROIC 17.31%
ROA(3y)11.64%
ROA(5y)9.71%
ROE(3y)17.98%
ROE(5y)14.66%
ROIC(3y)15.36%
ROIC(5y)12.75%
ITP.PA Yearly ROA, ROE, ROICITP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • The Profit Margin of ITP (14.71%) is better than 86.67% of its industry peers.
  • In the last couple of years the Profit Margin of ITP has grown nicely.
  • ITP's Operating Margin of 21.27% is amongst the best of the industry. ITP outperforms 93.33% of its industry peers.
  • In the last couple of years the Operating Margin of ITP has grown nicely.
  • ITP has a Gross Margin (65.62%) which is comparable to the rest of the industry.
  • ITP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 21.27%
PM (TTM) 14.71%
GM 65.62%
OM growth 3Y5.39%
OM growth 5Y6.47%
PM growth 3Y5.18%
PM growth 5Y7.12%
GM growth 3Y0.71%
GM growth 5Y0.91%
ITP.PA Yearly Profit, Operating, Gross MarginsITP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. ITP.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ITP is creating value.
  • ITP has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ITP remains at a similar level compared to 5 years ago.
  • ITP has about the same debt/assets ratio as last year.
ITP.PA Yearly Shares OutstandingITP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ITP.PA Yearly Total Debt VS Total AssetsITP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • ITP has an Altman-Z score of 6.43. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
  • ITP's Altman-Z score of 6.43 is fine compared to the rest of the industry. ITP outperforms 80.00% of its industry peers.
  • The Debt to FCF ratio of ITP is 1.59, which is an excellent value as it means it would take ITP, only 1.59 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 1.59, ITP is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
  • ITP has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • ITP has a better Debt to Equity ratio (0.19) than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.59
Altman-Z 6.43
ROIC/WACC2.25
WACC7.69%
ITP.PA Yearly LT Debt VS Equity VS FCFITP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.11 indicates that ITP has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.11, ITP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ITP has a Quick Ratio of 1.74. 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 1.74. This is amongst the best in the industry. ITP outperforms 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 1.74
ITP.PA Yearly Current Assets VS Current LiabilitesITP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. ITP.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.75% over the past year.
  • The Earnings Per Share has been growing by 21.95% on average over the past years. This is a very strong growth
  • The Revenue has grown by 9.68% in the past year. This is quite good.
  • The Revenue has been growing by 12.70% on average over the past years. This is quite good.
EPS 1Y (TTM)24.75%
EPS 3Y24.52%
EPS 5Y21.95%
EPS Q2Q%5.17%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%

3.2 Future

  • ITP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.32% yearly.
  • The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y-0.74%
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
EPS Next 5Y4.32%
Revenue Next Year1.37%
Revenue Next 2Y0.8%
Revenue Next 3Y3.15%
Revenue Next 5Y2.8%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • 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.
ITP.PA Yearly Revenue VS EstimatesITP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
ITP.PA Yearly EPS VS EstimatesITP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

6

4. ITP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 13.05, ITP is valued correctly.
  • Based on the Price/Earnings ratio, ITP is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • ITP's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.83.
  • A Price/Forward Earnings ratio of 15.75 indicates a correct valuation of ITP.
  • Based on the Price/Forward Earnings ratio, ITP is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • ITP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.95.
Industry RankSector Rank
PE 13.05
Fwd PE 15.75
ITP.PA Price Earnings VS Forward Price EarningsITP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.67% of the companies in the same industry are more expensive than ITP, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ITP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 17.23
EV/EBITDA 9.25
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

  • ITP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.59
EPS Next 2Y-4.26%
EPS Next 3Y0.33%

More info and screens

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

7

5. ITP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.20%, ITP is a good candidate for dividend investing.
  • ITP's Dividend Yield is rather good when compared to the industry average which is at 1.77. ITP pays more dividend than 93.33% of the companies in the same industry.
  • ITP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 4.2%

5.2 History

  • On average, the dividend of ITP grows each year by 16.94%, which is quite nice.
Dividend Growth(5Y)16.94%
Div Incr Years3
Div Non Decr Years4
ITP.PA Yearly Dividends per shareITP.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 66.58% of the earnings are spent on dividend by ITP. This is not a sustainable payout ratio.
  • The dividend of ITP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP66.58%
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
ITP.PA Yearly Income VS Free CF VS DividendITP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
ITP.PA Dividend Payout.ITP.PA Dividend Payout, showing the Payout Ratio.ITP.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ITP.PA Fundamentals: All Metrics, Ratios and Statistics

INTERPARFUMS SA

EPA:ITP (3/4/2026, 9:21:46 AM)

22.84

+0.14 (+0.62%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-25
Earnings (Next)04-22
Inst Owners10.95%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap1.91B
Revenue(TTM)904.82M
Net Income(TTM)133.10M
Analysts76
Price Target34.65 (51.71%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
Yearly Dividend0.96
Dividend Growth(5Y)16.94%
DP66.58%
Div Incr Years3
Div Non Decr Years4
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)0.27%
PT rev (3m)-6.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE 13.05
Fwd PE 15.75
P/S 2.12
P/FCF 17.23
P/OCF 14.83
P/B 2.82
P/tB 4.53
EV/EBITDA 9.25
EPS(TTM)1.75
EY7.66%
EPS(NY)1.45
Fwd EY6.35%
FCF(TTM)1.33
FCFY5.8%
OCF(TTM)1.54
OCFY6.74%
SpS10.8
BVpS8.11
TBVpS5.04
PEG (NY)N/A
PEG (5Y)0.59
Graham Number17.87
Profitability
Industry RankSector Rank
ROA 13.41%
ROE 19.58%
ROCE 23.45%
ROIC 17.31%
ROICexc 19.44%
ROICexgc 30%
OM 21.27%
PM (TTM) 14.71%
GM 65.62%
FCFM 12.28%
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%
ROICexgc growth 3Y-82.94%
ROICexgc 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 Turnover0.91
Health
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.59
Debt/EBITDA 0.57
Cap/Depr 54.87%
Cap/Sales 1.99%
Interest Coverage 58.3
Cash Conversion 57.3%
Profit Quality 83.46%
Current Ratio 3.11
Quick Ratio 1.74
Altman-Z 6.43
F-Score6
WACC7.69%
ROIC/WACC2.25
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)24.75%
EPS 3Y24.52%
EPS 5Y21.95%
EPS Q2Q%5.17%
EPS Next Y-0.74%
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
EPS Next 5Y4.32%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%
Revenue Next Year1.37%
Revenue Next 2Y0.8%
Revenue Next 3Y3.15%
Revenue Next 5Y2.8%
EBIT growth 1Y23.37%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year13.8%
EBIT Next 3Y5.31%
EBIT Next 5Y13.64%
FCF growth 1Y15.92%
FCF growth 3YN/A
FCF growth 5Y17.42%
OCF growth 1Y20.84%
OCF growth 3Y11.76%
OCF growth 5Y16.84%

INTERPARFUMS SA / ITP.PA FAQ

What is the fundamental rating for ITP stock?

ChartMill assigns a fundamental rating of 7 / 10 to ITP.PA.


Can you provide the valuation status for INTERPARFUMS SA?

ChartMill assigns a valuation rating of 6 / 10 to INTERPARFUMS SA (ITP.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for INTERPARFUMS SA?

INTERPARFUMS SA (ITP.PA) has a profitability rating of 8 / 10.


Can you provide the financial health for ITP stock?

The financial health rating of INTERPARFUMS SA (ITP.PA) is 8 / 10.


What is the earnings growth outlook for INTERPARFUMS SA?

The Earnings per Share (EPS) of INTERPARFUMS SA (ITP.PA) is expected to decline by -0.74% in the next year.