INTERPARFUMS SA (ITP.PA) Fundamental Analysis & Valuation

EPA:ITP • FR0004024222

Current stock price

22.34 EUR
-0.06 (-0.27%)
Last:

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

7

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 2025 0 50M 100M 150M

1.2 Ratios

  • ITP has a Return On Assets of 12.06%. This is in the better half of the industry: ITP outperforms 78.57% of its industry peers.
  • Looking at the Return On Equity, with a value of 17.34%, ITP is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
  • ITP has a Return On Invested Capital of 15.57%. This is in the better half of the industry: ITP outperforms 78.57% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITP is above the industry average of 11.76%.
Industry RankSector Rank
ROA 12.06%
ROE 17.34%
ROIC 15.57%
ROA(3y)12.3%
ROA(5y)11.12%
ROE(3y)18.17%
ROE(5y)16.88%
ROIC(3y)16.16%
ROIC(5y)14.74%
ITP.PA Yearly ROA, ROE, ROICITP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15

1.3 Margins

  • ITP's Profit Margin of 14.07% is amongst the best of the industry. ITP outperforms 85.71% of its industry peers.
  • ITP's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 19.48%, ITP is doing good in the industry, outperforming 64.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ITP has grown nicely.
  • ITP has a better Gross Margin (64.15%) than 64.29% of its industry peers.
  • ITP's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 19.48%
PM (TTM) 14.07%
GM 64.15%
OM growth 3Y-0.15%
OM growth 5Y8.82%
PM growth 3Y-0.03%
PM growth 5Y10.98%
GM growth 3Y-0.88%
GM growth 5Y1.48%
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 2025 20 40 60

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8

2. ITP.PA Health Analysis

2.1 Basic Checks

  • ITP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ITP has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ITP has about the same amount of shares outstanding.
  • The debt/assets ratio for ITP is higher compared to a year ago.
ITP.PA Yearly Shares OutstandingITP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 6.01 indicates that ITP is not in any danger for bankruptcy at the moment.
  • ITP's Altman-Z score of 6.01 is fine compared to the rest of the industry. ITP outperforms 78.57% of its industry peers.
  • The Debt to FCF ratio of ITP is 1.16, which is an excellent value as it means it would take ITP, only 1.16 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ITP (1.16) is better than 92.86% of its industry peers.
  • ITP has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
  • ITP has a better Debt to Equity ratio (0.14) than 92.86% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.16
Altman-Z 6.01
ROIC/WACC2
WACC7.78%
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 2025 0 200M 400M 600M

2.3 Liquidity

  • ITP has a Current Ratio of 2.95. This indicates that ITP is financially healthy and has no problem in meeting its short term obligations.
  • ITP has a better Current ratio (2.95) than 100.00% of its industry peers.
  • A Quick Ratio of 1.97 indicates that ITP should not have too much problems paying its short term obligations.
  • ITP has a better Quick ratio (1.97) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 2.95
Quick Ratio 1.97
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 2025 100M 200M 300M 400M 500M

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

4

3. ITP.PA Growth Analysis

3.1 Past

  • The earnings per share for ITP have decreased by -7.03% in the last year.
  • The Earnings Per Share has been growing by 32.29% on average over the past years. This is a very strong growth
  • The Revenue has been growing slightly by 2.15% in the past year.
  • The Revenue has been growing by 19.61% on average over the past years. This is quite good.
EPS 1Y (TTM)-7.03%
EPS 3Y8.41%
EPS 5Y32.29%
EPS Q2Q%-21.19%
Revenue 1Y (TTM)2.15%
Revenue growth 3Y8.37%
Revenue growth 5Y19.61%
Sales Q2Q%-1.19%

3.2 Future

  • The Earnings Per Share is expected to grow by 4.18% on average over the next years.
  • ITP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.00% yearly.
EPS Next Y-7.51%
EPS Next 2Y0.67%
EPS Next 3Y4.18%
EPS Next 5YN/A
Revenue Next Year0.59%
Revenue Next 2Y4.4%
Revenue Next 3Y5%
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.
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 1B
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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5

4. ITP.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.14, which indicates a correct valuation of ITP.
  • Compared to the rest of the industry, the Price/Earnings ratio of ITP indicates a somewhat cheap valuation: ITP is cheaper than 78.57% of the companies listed in the same industry.
  • ITP is valuated rather cheaply when we compare the Price/Earnings ratio to 25.23, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 15.35 indicates a correct valuation of ITP.
  • Based on the Price/Forward Earnings ratio, ITP is valued a bit cheaper than the industry average as 71.43% 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 23.28.
Industry RankSector Rank
PE 14.14
Fwd PE 15.35
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITP is on the same level as its industry peers.
  • ITP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITP is cheaper than 64.29% of the companies in the same industry.
Industry RankSector Rank
P/FCF 14.27
EV/EBITDA 8.82
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 decent profitability rating of ITP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y0.67%
EPS Next 3Y4.18%

More info and screens

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

5

5. ITP.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.69%, ITP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.57, ITP pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.89, ITP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.69%

5.2 History

Dividend Growth(5Y)N/A
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

  • 69.23% of the earnings are spent on dividend by ITP. This is not a sustainable payout ratio.
DP69.23%
EPS Next 2Y0.67%
EPS Next 3Y4.18%
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 2025 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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ITP.PA Fundamentals: All Metrics, Ratios and Statistics

INTERPARFUMS SA

EPA:ITP (3/20/2026, 7:00:00 PM)

22.34

-0.06 (-0.27%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-25
Earnings (Next)04-22
Inst Owners10.82%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap1.87B
Revenue(TTM)899.38M
Net Income(TTM)126.57M
Analysts76
Price Target34.65 (55.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.69%
Yearly Dividend1.05
Dividend Growth(5Y)N/A
DP69.23%
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%
PT rev (3m)0.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.35%
EPS NY rev (3m)-4.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.39%
Revenue NY rev (3m)0.04%
Valuation
Industry RankSector Rank
PE 14.14
Fwd PE 15.35
P/S 2.08
P/FCF 14.27
P/OCF 12.48
P/B 2.56
P/tB 3.91
EV/EBITDA 8.82
EPS(TTM)1.58
EY7.07%
EPS(NY)1.46
Fwd EY6.51%
FCF(TTM)1.57
FCFY7.01%
OCF(TTM)1.79
OCFY8.01%
SpS10.73
BVpS8.71
TBVpS5.71
PEG (NY)N/A
PEG (5Y)0.44
Graham Number17.6
Profitability
Industry RankSector Rank
ROA 12.06%
ROE 17.34%
ROCE 20.68%
ROIC 15.57%
ROICexc 20.52%
ROICexgc 33.7%
OM 19.48%
PM (TTM) 14.07%
GM 64.15%
FCFM 14.58%
ROA(3y)12.3%
ROA(5y)11.12%
ROE(3y)18.17%
ROE(5y)16.88%
ROIC(3y)16.16%
ROIC(5y)14.74%
ROICexc(3y)21.13%
ROICexc(5y)26.67%
ROICexgc(3y)34.66%
ROICexgc(5y)1458.51%
ROCE(3y)21.47%
ROCE(5y)19.59%
ROICexgc growth 3Y-4.04%
ROICexgc growth 5YN/A
ROICexc growth 3Y-0.18%
ROICexc growth 5Y-19.31%
OM growth 3Y-0.15%
OM growth 5Y8.82%
PM growth 3Y-0.03%
PM growth 5Y10.98%
GM growth 3Y-0.88%
GM growth 5Y1.48%
F-Score7
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.14
Debt/FCF 1.16
Debt/EBITDA 0.5
Cap/Depr 61.58%
Cap/Sales 2.1%
Interest Coverage 30.28
Cash Conversion 72.87%
Profit Quality 103.62%
Current Ratio 2.95
Quick Ratio 1.97
Altman-Z 6.01
F-Score7
WACC7.78%
ROIC/WACC2
Cap/Depr(3y)45.49%
Cap/Depr(5y)233.86%
Cap/Sales(3y)1.38%
Cap/Sales(5y)6.08%
Profit Quality(3y)81.3%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-7.03%
EPS 3Y8.41%
EPS 5Y32.29%
EPS Q2Q%-21.19%
EPS Next Y-7.51%
EPS Next 2Y0.67%
EPS Next 3Y4.18%
EPS Next 5YN/A
Revenue 1Y (TTM)2.15%
Revenue growth 3Y8.37%
Revenue growth 5Y19.61%
Sales Q2Q%-1.19%
Revenue Next Year0.59%
Revenue Next 2Y4.4%
Revenue Next 3Y5%
Revenue Next 5YN/A
EBIT growth 1Y-3.58%
EBIT growth 3Y8.21%
EBIT growth 5Y30.16%
EBIT Next Year5.82%
EBIT Next 3Y7.67%
EBIT Next 5Y14.86%
FCF growth 1Y26.9%
FCF growth 3Y35.76%
FCF growth 5Y28.98%
OCF growth 1Y39.28%
OCF growth 3Y23.93%
OCF growth 5Y26.68%

INTERPARFUMS SA / ITP.PA Fundamental Analysis FAQ

What is the fundamental rating for ITP stock?

ChartMill assigns a fundamental rating of 6 / 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 7 / 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 -7.51% in the next year.