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INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis

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

34.52  -0.14 (-0.4%)

Fundamental Rating

6

Taking everything into account, ITP scores 6 out of 10 in our fundamental rating. ITP was compared to 13 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.


Dividend Valuation Growth Profitability Health

8

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 2024 0 50M 100M 150M

1.2 Ratios

With an excellent Return On Assets value of 12.57%, ITP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ITP has a better Return On Equity (18.63%) than 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 16.43%, ITP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
ITP had an Average Return On Invested Capital over the past 3 years of 15.36%. This is above the industry average of 11.95%.
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 RankSector 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%
ITP.PA Yearly ROA, ROE, ROICITP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

ITP has a Profit Margin of 14.75%. This is amongst the best in the industry. ITP outperforms 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 92.31% 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 65.33%, ITP is in line with its industry, outperforming 53.85% of the companies in the same industry.
In the last couple of years the Gross Margin of ITP has remained more or less at the same level.
Industry RankSector 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%
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 2024 20 40 60

8

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.
ITP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ITP has remained at the same level compared to a year ago.
ITP.PA Yearly Shares OutstandingITP.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2024 200M 400M 600M 800M 1B

2.2 Solvency

ITP has an Altman-Z score of 7.22. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
ITP has a better Altman-Z score (7.22) than 92.31% of its industry peers.
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.
ITP has a Debt to FCF ratio of 1.43. This is in the better half of the industry: ITP outperforms 69.23% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ITP is not too dependend on debt financing.
ITP has a Debt to Equity ratio of 0.15. This is amongst the best in the industry. ITP outperforms 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.15
Debt/FCF 1.43
Altman-Z 7.22
ROIC/WACC2.17
WACC7.56%
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 2024 0 200M 400M 600M

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.
ITP has a Current ratio of 2.76. This is amongst the best in the industry. ITP outperforms 100.00% of its industry peers.
A Quick Ratio of 1.69 indicates that ITP should not have too much problems paying its short term obligations.
ITP's Quick ratio of 1.69 is amongst the best of the industry. ITP outperforms 92.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.76
Quick Ratio 1.69
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 2024 100M 200M 300M 400M 500M

4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 5.55% over the past year.
ITP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.41% yearly.
The Revenue has grown by 10.27% 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)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

ITP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 1.00% yearly.
Based on estimates for the next years, ITP will show a small growth in Revenue. The Revenue will grow by 4.89% on average per year.
EPS Next Y2.14%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPS Next 5Y1%
Revenue Next Year4.34%
Revenue Next 2Y5.08%
Revenue Next 3Y5.47%
Revenue Next 5Y4.89%

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 2014 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5 2

3

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 18.46, ITP is valued on the expensive side.
92.31% of the companies in the same industry are more expensive than ITP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 27.45. ITP is valued slightly cheaper when compared to this.
A Price/Forward Earnings ratio of 19.42 indicates a rather expensive valuation of ITP.
ITP's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 21.90. ITP is around the same levels.
Industry RankSector Rank
PE 18.46
Fwd PE 19.42
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

ITP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ITP is more expensive than 61.54% 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 RankSector Rank
P/FCF 25.42
EV/EBITDA 12.67
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 ITP does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ITP may justify a higher PE ratio.
PEG (NY)8.64
PEG (5Y)0.95
EPS Next 2Y4.09%
EPS Next 3Y5.74%

4

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.19%, ITP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.60, ITP pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.42, ITP pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.19%

5.2 History

On average, the dividend of ITP grows each year by 19.19%, which is quite nice.
Dividend Growth(5Y)19.19%
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 0.2 0.4 0.6 0.8 1

5.3 Sustainability

61.86% of the earnings are spent on dividend by ITP. 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%
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 2024 0 50M 100M
ITP.PA Dividend Payout.ITP.PA Dividend Payout, showing the Payout Ratio.ITP.PA Dividend Payout.PayoutRetained Earnings

INTERPARFUMS SA

EPA:ITP (7/4/2025, 7:00:00 PM)

34.52

-0.14 (-0.4%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)04-24 2025-04-24
Earnings (Next)09-08 2025-09-08
Inst Owners10.86%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.63B
Analysts75.38
Price Target44.37 (28.53%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.19%
Yearly Dividend1.06
Dividend Growth(5Y)19.19%
DP61.86%
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)-2.12%
PT rev (3m)-11.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
Industry RankSector Rank
PE 18.46
Fwd PE 19.42
P/S 2.98
P/FCF 25.42
P/OCF 24.4
P/B 3.77
P/tB 5.75
EV/EBITDA 12.67
EPS(TTM)1.87
EY5.42%
EPS(NY)1.78
Fwd EY5.15%
FCF(TTM)1.36
FCFY3.93%
OCF(TTM)1.41
OCFY4.1%
SpS11.57
BVpS9.16
TBVpS6
PEG (NY)8.64
PEG (5Y)0.95
Profitability
Industry RankSector 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 RankSector 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 7.22
F-Score6
WACC7.56%
ROIC/WACC2.17
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 5Y1%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%13.8%
Revenue Next Year4.34%
Revenue Next 2Y5.08%
Revenue Next 3Y5.47%
Revenue Next 5Y4.89%
EBIT growth 1Y9.78%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year16.44%
EBIT Next 3Y10.38%
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%