INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ITP - FR0004024222 - Common Stock
25.84 EUR
+0.06 (+0.23%)
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 gets an excellent profitability rating and is at the same time showing great financial health properties. ITP has a correct valuation and a medium growth rate. Finally ITP also has an excellent dividend rating. These ratings could make ITP a good candidate 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.
ITP had positive earnings in each of the past 5 years.
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.
The Return On Equity of ITP (19.58%) is better than 64.29% of its industry peers.
ITP's Return On Invested Capital of 17.31% is fine compared to the rest of the industry. ITP outperforms 78.57% of its industry peers.
ITP had an Average Return On Invested Capital over the past 3 years of 15.36%. This is above the industry average of 11.79%.
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.
In the last couple of years the Profit Margin of ITP has grown nicely.
With an excellent Operating Margin value of 21.27%, ITP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
In the last couple of years the Operating Margin of ITP has grown nicely.
The Gross Margin of ITP (65.62%) is comparable to the rest of the industry.
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.
ITP has about the same amout of 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.
2.2 Solvency
An Altman-Z score of 6.73 indicates that ITP is not in any danger for bankruptcy at the moment.
ITP has a Altman-Z score of 6.73. This is in the better half of the industry: ITP outperforms 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 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's Debt to Equity ratio of 0.19 is amongst the best of the industry. ITP outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.73 |
ROIC/WACC2.26
WACC7.66%
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 92.86% 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 24.75%, 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
The Revenue has grown by 9.68% in the past year. This is quite good.
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)24.75%
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
ITP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.32% yearly.
ITP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.80% yearly.
EPS Next Y2.49%
EPS Next 2Y-1.47%
EPS Next 3Y2.4%
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.
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
With a Price/Earnings ratio of 14.77, ITP is valued correctly.
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.
Compared to an average S&P500 Price/Earnings ratio of 27.25, ITP is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 16.82, the valuation of ITP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITP is on the same level as its industry peers.
The average S&P500 Price/Forward Earnings ratio is at 23.98. ITP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 16.82 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITP indicates a somewhat cheap valuation: ITP is cheaper than 64.29% of the companies listed in the same industry.
78.57% 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 | 19.48 | ||
| EV/EBITDA | 9.95 |
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)5.94
PEG (5Y)0.67
EPS Next 2Y-1.47%
EPS Next 3Y2.4%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.12%, ITP is a good candidate for dividend investing.
ITP's Dividend Yield is rather good when compared to the industry average which is at 2.19. 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 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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 66.58% of its income as dividend. 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-1.47%
EPS Next 3Y2.4%
EPA:ITP (1/13/2026, 10:06:23 AM)
25.84
+0.06 (+0.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners10.95%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.16B
Revenue(TTM)904.82M
Net Income(TTM)133.10M
Analysts76
Price Target34.56 (33.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
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)-6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.77 | ||
| Fwd PE | 16.82 | ||
| P/S | 2.39 | ||
| P/FCF | 19.48 | ||
| P/OCF | 16.76 | ||
| P/B | 3.18 | ||
| P/tB | 5.12 | ||
| EV/EBITDA | 9.95 |
EPS(TTM)1.75
EY6.77%
EPS(NY)1.54
Fwd EY5.94%
FCF(TTM)1.33
FCFY5.13%
OCF(TTM)1.54
OCFY5.97%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)5.94
PEG (5Y)0.67
Graham Number17.88
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 6.73 |
F-Score6
WACC7.66%
ROIC/WACC2.26
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 Y2.49%
EPS Next 2Y-1.47%
EPS Next 3Y2.4%
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 grow by 2.49% in the next year.