INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ITP • FR0004024222
25.5 EUR
-0.16 (-0.62%)
Last: Feb 2, 2026, 05:29 PM
ITP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 14 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 decent growth rate and is not valued too expensively. ITP also has an excellent dividend rating. These ratings would make ITP suitable for dividend and quality investing!
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.
- In the past 5 years ITP has always been profitable.
- ITP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ITP's Return On Assets of 13.41% is amongst the best of the industry. ITP outperforms 92.86% of its industry peers.
- Looking at the Return On Equity, with a value of 19.58%, ITP is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
- The Return On Invested Capital of ITP (17.31%) is better than 78.57% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ITP is above the industry average of 11.81%.
- The 3 year average ROIC (15.36%) for ITP is below the current ROIC(17.31%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
- ITP's Profit Margin of 14.71% is amongst the best of the industry. ITP outperforms 100.00% of its industry peers.
- ITP's Profit Margin has improved in the last couple of years.
- ITP has a Operating Margin of 21.27%. This is amongst the best in the industry. ITP outperforms 92.86% of its industry peers.
- ITP's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 65.62%, ITP is in line with its industry, outperforming 57.14% 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 | 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%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ITP is creating value.
- The number of shares outstanding for ITP remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, ITP has about the same amount of shares outstanding.
- ITP has about the same debt/assets ratio as last year.
2.2 Solvency
- An Altman-Z score of 6.71 indicates that ITP is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ITP (6.71) is better than 78.57% of its industry peers.
- ITP has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of 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 78.57% of the companies in the same industry.
- A Debt/Equity ratio of 0.19 indicates that ITP is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.19, ITP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.71 |
ROIC/WACC2.23
WACC7.76%
2.3 Liquidity
- ITP has a Current Ratio of 3.11. This indicates that ITP is financially healthy and has no problem in meeting its short term obligations.
- ITP has a better Current ratio (3.11) than 100.00% of its industry peers.
- A Quick Ratio of 1.74 indicates that ITP should not have too much problems paying its short term obligations.
- The Quick ratio of ITP (1.74) is better than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- ITP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.75%, which is quite impressive.
- The Earnings Per Share has been growing by 21.95% on average over the past years. This is a very strong growth
- ITP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
- ITP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.70% yearly.
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
- Based on estimates for the next years, ITP will show a small growth in Earnings Per Share. The EPS will grow by 4.32% on average per year.
- 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 Year1.22%
Revenue Next 2Y0.98%
Revenue Next 3Y3.33%
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ITP is valuated correctly with a Price/Earnings ratio of 14.57.
- ITP's Price/Earnings ratio is rather cheap when compared to the industry. ITP is cheaper than 100.00% of the companies in the same industry.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ITP is valued a bit cheaper.
- The Price/Forward Earnings ratio is 17.58, which indicates a rather expensive current 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.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, ITP is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.57 | ||
| Fwd PE | 17.58 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITP indicates a somewhat cheap valuation: ITP is cheaper than 64.29% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITP indicates a somewhat cheap valuation: ITP is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.22 | ||
| EV/EBITDA | 9.91 |
4.3 Compensation for Growth
- ITP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 4.09%, ITP is a good candidate for dividend investing.
- ITP's Dividend Yield is rather good when compared to the industry average which is at 2.05. ITP pays more dividend than 92.86% of the companies in the same industry.
- ITP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.09% |
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
5.3 Sustainability
- ITP pays out 66.58% 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.
DP66.58%
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
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 5 / 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.