INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - EPA:ITP - FR0004024222 - Common Stock
24.02 EUR
-0.24 (-0.99%)
Overall ITP gets a fundamental rating of 7 out of 10. We evaluated ITP against 15 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 has a decent growth rate and is not valued too expensively. With these ratings, ITP could be worth investigating further for quality investing!.
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.
ITP had positive earnings in each of the past 5 years.
In the past 5 years ITP always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 13.44%, ITP belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
ITP has a better Return On Equity (19.62%) than 66.67% of its industry peers.
ITP has a Return On Invested Capital of 17.34%. This is in the better half of the industry: ITP outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ITP is above the industry average of 12.25%.
The 3 year average ROIC (15.36%) for ITP is below the current ROIC(17.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.44% | ||
| ROE | 19.62% | ||
| ROIC | 17.34% |
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 14.74%. 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's Operating Margin of 21.31% is amongst the best of the industry. ITP outperforms 93.33% of its industry peers.
In the last couple of years the Operating Margin of ITP has grown nicely.
With a decent Gross Margin value of 65.62%, ITP is doing good in the industry, outperforming 66.67% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.31% | ||
| PM (TTM) | 14.74% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ITP is creating value.
The number of shares outstanding for ITP remains at a similar level compared to 1 year ago.
The number of shares outstanding for ITP remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ITP has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.49 indicates that ITP is not in any danger for bankruptcy at the moment.
ITP has a better Altman-Z score (6.49) than 80.00% 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.
With a decent Debt to FCF ratio value of 1.59, ITP is doing good in the industry, outperforming 73.33% of the companies in the same industry.
A Debt/Equity ratio of 0.19 indicates that ITP is not too dependend on debt financing.
The Debt to Equity ratio of ITP (0.19) is better than 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.49 |
ROIC/WACC2.25
WACC7.7%
2.3 Liquidity
A Current Ratio of 3.11 indicates that ITP has no problem at all paying its short term obligations.
ITP's Current ratio of 3.11 is amongst the best of the industry. ITP outperforms 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.
ITP's Quick ratio of 1.74 is amongst the best of the industry. ITP outperforms 93.33% 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 24.52% over the past year.
Measured over the past years, ITP shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.95% on average per year.
Looking at the last year, ITP shows a quite strong growth in Revenue. The Revenue has grown by 9.68% in the last year.
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)24.52%
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
The Earnings Per Share is expected to grow by 5.73% 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 4.47% yearly.
EPS Next Y1.83%
EPS Next 2Y2.14%
EPS Next 3Y5.01%
EPS Next 5Y5.73%
Revenue Next Year2.24%
Revenue Next 2Y2.83%
Revenue Next 3Y4.15%
Revenue Next 5Y4.47%
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 13.73.
Based on the Price/Earnings ratio, ITP is valued cheaper than 93.33% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.47, ITP is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.55 indicates a correct valuation of ITP.
Based on the Price/Forward Earnings ratio, ITP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
ITP is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 14.55 |
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.
73.33% of the companies in the same industry are more expensive than ITP, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.12 | ||
| EV/EBITDA | 9.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ITP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.51
PEG (5Y)0.63
EPS Next 2Y2.14%
EPS Next 3Y5.01%
5. Dividend
5.1 Amount
ITP has a Yearly Dividend Yield of 3.84%.
In the last 3 months the price of ITP has falen by -25.90%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
Compared to an average industry Dividend Yield of 2.72, ITP pays a better dividend. On top of this ITP pays more dividend than 86.67% of the companies listed in the same industry.
ITP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
5.2 History
The dividend of ITP is nicely growing with an annual growth rate of 16.94%!
Dividend Growth(5Y)16.94%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
ITP pays out 66.40% 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.
DP66.4%
EPS Next 2Y2.14%
EPS Next 3Y5.01%
EPA:ITP (11/20/2025, 11:14:53 AM)
24.02
-0.24 (-0.99%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners11.18%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.01B
Revenue(TTM)904.82M
Net Income(TTM)133.36M
Analysts76.92
Price Target36.87 (53.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
Yearly Dividend0.96
Dividend Growth(5Y)16.94%
DP66.4%
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)0.02%
PT rev (3m)-8.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.11%
EPS NY rev (3m)-9.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 14.55 | ||
| P/S | 2.22 | ||
| P/FCF | 18.12 | ||
| P/OCF | 15.59 | ||
| P/B | 2.96 | ||
| P/tB | 4.76 | ||
| EV/EBITDA | 9.35 |
EPS(TTM)1.75
EY7.29%
EPS(NY)1.65
Fwd EY6.87%
FCF(TTM)1.33
FCFY5.52%
OCF(TTM)1.54
OCFY6.41%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)7.51
PEG (5Y)0.63
Graham Number17.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.44% | ||
| ROE | 19.62% | ||
| ROCE | 23.49% | ||
| ROIC | 17.34% | ||
| ROICexc | 19.48% | ||
| ROICexgc | 30.06% | ||
| OM | 21.31% | ||
| PM (TTM) | 14.74% | ||
| GM | 65.62% | ||
| FCFM | 12.27% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 54.11% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | 58.26 | ||
| Cash Conversion | 57.05% | ||
| Profit Quality | 83.23% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 6.49 |
F-Score6
WACC7.7%
ROIC/WACC2.25
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)24.52%
EPS 3Y24.52%
EPS 5Y21.95%
EPS Q2Q%5.17%
EPS Next Y1.83%
EPS Next 2Y2.14%
EPS Next 3Y5.01%
EPS Next 5Y5.73%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%
Revenue Next Year2.24%
Revenue Next 2Y2.83%
Revenue Next 3Y4.15%
Revenue Next 5Y4.47%
EBIT growth 1Y23.61%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year13.8%
EBIT Next 3Y8.23%
EBIT Next 5Y13.64%
FCF growth 1Y15.83%
FCF growth 3YN/A
FCF growth 5Y17.42%
OCF growth 1Y20.75%
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.
What is the valuation status of INTERPARFUMS SA (ITP.PA) stock?
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.
What are the PE and PB ratios of INTERPARFUMS SA (ITP.PA) stock?
The Price/Earnings (PE) ratio for INTERPARFUMS SA (ITP.PA) is 13.73 and the Price/Book (PB) ratio is 2.96.
Can you provide the financial health for ITP stock?
The financial health rating of INTERPARFUMS SA (ITP.PA) is 8 / 10.