INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ITP • FR0004024222

25.22 EUR
-0.12 (-0.47%)
Last: Feb 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

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 has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ITP has a decent growth rate and is not valued too expensively. 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. Profitability

1.1 Basic Checks

  • ITP had positive earnings in the past year.
  • In the past year ITP had a positive cash flow from operations.
  • In the past 5 years ITP has always 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

  • ITP has a better Return On Assets (13.41%) than 92.86% of its industry peers.
  • The Return On Equity of ITP (19.58%) is better than 64.29% of its industry peers.
  • With a decent Return On Invested Capital value of 17.31%, ITP is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ITP is above the industry average of 11.81%.
  • 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 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

  • With an excellent Profit Margin value of 14.71%, ITP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ITP has grown nicely.
  • 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.
  • ITP has a Gross Margin (65.62%) which is comparable to the rest of the 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 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. 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.
  • The number of shares outstanding for ITP remains at a similar level compared to 1 year ago.
  • ITP has about the same amout of shares outstanding than it did 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

  • An Altman-Z score of 6.66 indicates that ITP is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ITP (6.66) is better than 78.57% 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.
  • ITP's Debt to FCF ratio of 1.59 is fine compared to the rest of the industry. ITP outperforms 78.57% of its industry peers.
  • ITP has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.19, ITP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.59
Altman-Z 6.66
ROIC/WACC2.23
WACC7.76%
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

  • 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.
  • The Current ratio of ITP (3.11) is better than 100.00% of its industry peers.
  • 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 better Quick ratio (1.74) than 85.71% 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. 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.
  • 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%.
  • 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

  • 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

  • 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
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

5

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 14.41, ITP is valued correctly.
  • Based on the Price/Earnings ratio, ITP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of ITP to the average of the S&P500 Index (27.92), we can say ITP is valued slightly cheaper.
  • ITP is valuated rather expensively with a Price/Forward Earnings ratio of 17.39.
  • 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.
  • The average S&P500 Price/Forward Earnings ratio is at 27.78. ITP is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 14.41
Fwd PE 17.39
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

  • Based on the Enterprise Value to EBITDA ratio, ITP is valued a bit cheaper than 64.29% of the companies in the same industry.
  • ITP's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ITP is cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.01
EV/EBITDA 9.79
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)0.66
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. Dividend

5.1 Amount

  • ITP has a Yearly Dividend Yield of 4.09%, which is a nice return.
  • 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 RankSector 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
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

  • 66.58% 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.
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

INTERPARFUMS SA

EPA:ITP (2/6/2026, 7:00:00 PM)

25.22

-0.12 (-0.47%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)01-21
Earnings (Next)N/A
Inst Owners10.95%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)904.82M
Net Income(TTM)133.10M
Analysts76
Price Target34.56 (37.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.09%
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%
PT rev (3m)-6.27%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.14%
EPS NY rev (3m)-4.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.21%
Valuation
Industry RankSector Rank
PE 14.41
Fwd PE 17.39
P/S 2.33
P/FCF 19.01
P/OCF 16.36
P/B 3.11
P/tB 5
EV/EBITDA 9.79
EPS(TTM)1.75
EY6.94%
EPS(NY)1.45
Fwd EY5.75%
FCF(TTM)1.33
FCFY5.26%
OCF(TTM)1.54
OCFY6.11%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)N/A
PEG (5Y)0.66
Graham Number17.88
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 6.66
F-Score6
WACC7.76%
ROIC/WACC2.23
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 Year1.22%
Revenue Next 2Y0.98%
Revenue Next 3Y3.33%
Revenue Next 5Y2.8%
EBIT growth 1Y23.37%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year15.35%
EBIT Next 3Y6.27%
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 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.