INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ITP • FR0004024222
25.66 EUR
+0.12 (+0.47%)
Last: Jan 30, 2026, 07:00 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. ITP gets an excellent profitability rating and is at the same time showing great financial health properties. ITP is not valued too expensively and it also shows a decent growth rate. ITP also has an excellent dividend rating. With these ratings, ITP could be worth investigating further for dividend and quality investing!.
1. Profitability
1.1 Basic Checks
- In the past year ITP was profitable.
- 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.
1.2 Ratios
- ITP has a Return On Assets of 13.41%. This is amongst the best in 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.
- Looking at the Return On Invested Capital, with a value of 17.31%, ITP is in the better half of the industry, outperforming 78.57% 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 11.45%.
- The last Return On Invested Capital (17.31%) for ITP is above the 3 year average (15.36%), which is a sign of increasing profitability.
| 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 has a Profit Margin of 14.71%. This is amongst the best in the industry. ITP outperforms 100.00% of its industry peers.
- ITP's Profit Margin has improved in the last couple of years.
- Looking at the Operating Margin, with a value of 21.27%, ITP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
- ITP's Operating Margin has improved in the last couple of years.
- The Gross Margin of ITP (65.62%) is better than 64.29% of its industry peers.
- 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
- 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.
- 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.
2.2 Solvency
- ITP has an Altman-Z score of 6.71. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
- With a decent Altman-Z score value of 6.71, ITP is doing good in the industry, outperforming 78.57% of the companies in the same industry.
- 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.
- ITP has a better Debt to FCF ratio (1.59) than 78.57% of its industry peers.
- A Debt/Equity ratio of 0.19 indicates that ITP is not too dependend on debt financing.
- ITP has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. ITP outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.71 |
ROIC/WACC2.23
WACC7.77%
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.
- 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's Quick ratio of 1.74 is amongst the best of the industry. ITP outperforms 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 24.75% over the past year.
- ITP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.95% yearly.
- ITP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
- Measured over the past years, ITP shows a quite strong growth in Revenue. The Revenue has been growing by 12.70% on average per year.
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.
- Based on estimates for the next years, ITP will show a small growth in Revenue. The Revenue will grow by 2.80% on average per year.
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
- The Price/Earnings ratio is 14.66, which indicates a correct valuation of ITP.
- Compared to the rest of the industry, the Price/Earnings ratio of ITP indicates a rather cheap valuation: ITP is cheaper than 100.00% of the companies listed in the same industry.
- ITP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.32.
- The Price/Forward Earnings ratio is 17.69, which indicates a rather expensive current valuation of ITP.
- ITP's Price/Forward Earnings ratio is in line with the industry average.
- ITP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.66 | ||
| Fwd PE | 17.69 |
4.2 Price Multiples
- ITP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ITP is cheaper than 71.43% of the companies 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 | 19.34 | ||
| 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)0.67
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 2.10. ITP pays more dividend than 85.71% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, ITP pays a better dividend.
| 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.
- 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%
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.