INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - EPA:ITP - FR0004024222 - Common Stock
27.28 EUR
0 (0%)
Taking everything into account, ITP scores 7 out of 10 in our fundamental rating. ITP was compared to 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 correct valuation and a medium growth rate. These ratings would make ITP suitable for quality investing!
1. Profitability
1.1 Basic Checks
In the past year ITP was profitable.
In the past year ITP had a positive cash flow from operations.
In the past 5 years ITP has always been profitable.
In the past 5 years ITP always reported a positive cash flow from operatings.
1.2 Ratios
ITP has a better Return On Assets (13.44%) than 92.31% of its industry peers.
Looking at the Return On Equity, with a value of 19.62%, ITP is in the better half of the industry, outperforming 61.54% of the companies in the same industry.
With a decent Return On Invested Capital value of 17.34%, ITP is doing good in the industry, outperforming 76.92% 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 12.16%.
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 better Profit Margin (14.74%) than 100.00% of its industry peers.
ITP's Profit Margin has improved in the last couple of years.
ITP's Operating Margin of 21.31% is amongst the best of the industry. ITP outperforms 92.31% of its industry peers.
ITP's Operating Margin has improved in the last couple of years.
ITP has a better Gross Margin (65.62%) than 61.54% of its industry peers.
ITP's Gross Margin has been stable in the last couple of years.
| 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
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.
Compared to 5 years ago, ITP has about the same amount of shares outstanding.
Compared to 1 year ago, ITP has about the same debt to assets ratio.
2.2 Solvency
An Altman-Z score of 6.98 indicates that ITP is not in any danger for bankruptcy at the moment.
The Altman-Z score of ITP (6.98) is better than 92.31% of its industry peers.
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 Debt to FCF ratio of 1.59. This is in the better half of the industry: ITP outperforms 76.92% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ITP is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.19, ITP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.98 |
ROIC/WACC2.24
WACC7.74%
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.
ITP has a Current ratio of 3.11. This is amongst the best in 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.
The Quick ratio of ITP (1.74) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
ITP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.52%, which is quite impressive.
The Earnings Per Share has been growing by 21.95% on average over the past years. This is a very strong growth
Looking at the last year, ITP shows a quite strong growth in Revenue. The Revenue has grown by 9.68% in the last year.
ITP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.70% yearly.
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
ITP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.73% yearly.
The Revenue is expected to grow by 4.47% on average over the next years.
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.59 indicates a correct valuation of ITP.
ITP's Price/Earnings ratio is rather cheap when compared to the industry. ITP is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.06. ITP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 16.53, the valuation of ITP can be described as correct.
Based on the Price/Forward Earnings ratio, ITP is valued a bit cheaper than the industry average as 69.23% 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 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.59 | ||
| Fwd PE | 16.53 |
4.2 Price Multiples
ITP's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITP indicates a somewhat cheap valuation: ITP is cheaper than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.58 | ||
| EV/EBITDA | 10.47 |
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.
ITP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)8.53
PEG (5Y)0.71
EPS Next 2Y2.14%
EPS Next 3Y5.01%
5. Dividend
5.1 Amount
ITP has a Yearly Dividend Yield of 3.83%.
ITP's Dividend Yield is rather good when compared to the industry average which is at 2.84. ITP pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.37, ITP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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 (11/7/2025, 7:00:00 PM)
27.28
0 (0%)
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 Cap2.28B
Revenue(TTM)904.82M
Net Income(TTM)133.36M
Analysts76.92
Price Target36.87 (35.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.83% |
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)-10.51%
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 | 15.59 | ||
| Fwd PE | 16.53 | ||
| P/S | 2.52 | ||
| P/FCF | 20.58 | ||
| P/OCF | 17.71 | ||
| P/B | 3.36 | ||
| P/tB | 5.41 | ||
| EV/EBITDA | 10.47 |
EPS(TTM)1.75
EY6.41%
EPS(NY)1.65
Fwd EY6.05%
FCF(TTM)1.33
FCFY4.86%
OCF(TTM)1.54
OCFY5.65%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)8.53
PEG (5Y)0.71
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 | 6.98 |
F-Score6
WACC7.74%
ROIC/WACC2.24
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 15.59 and the Price/Book (PB) ratio is 3.36.
Can you provide the financial health for ITP stock?
The financial health rating of INTERPARFUMS SA (ITP.PA) is 8 / 10.