INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ITP - FR0004024222 - Common Stock
23.84 EUR
-0.04 (-0.17%)
Taking everything into account, ITP scores 7 out of 10 in our fundamental rating. ITP was compared to 15 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making ITP a very profitable company, without any liquidiy or solvency issues. ITP has a correct valuation and a medium growth rate. Finally 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
ITP had positive earnings in the past year.
ITP had a positive operating cash flow in the past year.
In the past 5 years ITP has always been profitable.
Each year in the past 5 years ITP had a positive operating cash flow.
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.
The Return On Equity of ITP (19.62%) is better than 66.67% of its industry peers.
ITP's Return On Invested Capital of 17.34% is fine compared to the rest of the industry. ITP outperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITP is above the industry average of 11.66%.
The last Return On Invested Capital (17.34%) for ITP is above the 3 year average (15.36%), which is a sign of increasing profitability.
| 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.
Looking at the Operating Margin, with a value of 21.31%, ITP belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ITP has grown nicely.
Looking at the Gross Margin, with a value of 65.62%, ITP is in line with its industry, outperforming 60.00% 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.
The debt/assets ratio for ITP has remained at the same level compared to a year ago.
2.2 Solvency
ITP has an Altman-Z score of 6.43. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
ITP has a better Altman-Z score (6.43) than 80.00% 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 better Debt to FCF ratio (1.59) than 80.00% 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.
ITP has a better Debt to Equity ratio (0.19) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.43 |
ROIC/WACC2.27
WACC7.63%
2.3 Liquidity
A Current Ratio of 3.11 indicates that ITP has no problem at all paying 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.
ITP has a better Quick ratio (1.74) than 93.33% 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.
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)24.52%
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
Based on estimates for the next years, ITP will show a small growth in Earnings Per Share. The EPS will grow by 5.73% on average per year.
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
Based on the Price/Earnings ratio of 13.62, the valuation of ITP can be described as correct.
100.00% of the companies in the same industry are more expensive than ITP, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.15, ITP is valued a bit cheaper.
A Price/Forward Earnings ratio of 14.44 indicates a correct valuation of ITP.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITP indicates a somewhat cheap valuation: ITP is cheaper than 80.00% of the companies listed in the same industry.
ITP's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 36.12.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 14.44 |
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 66.67% of the companies listed in the same industry.
86.67% 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 | 17.98 | ||
| EV/EBITDA | 9.21 |
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)7.46
PEG (5Y)0.62
EPS Next 2Y2.14%
EPS Next 3Y5.01%
5. Dividend
5.1 Amount
ITP has a Yearly Dividend Yield of 4.60%, which is a nice return.
In the last 3 months the price of ITP has falen by -24.29%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ITP's Dividend Yield is rather good when compared to the industry average which is at 3.02. ITP pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.41, ITP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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
66.40% 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.
DP66.4%
EPS Next 2Y2.14%
EPS Next 3Y5.01%
EPA:ITP (11/27/2025, 9:09:53 AM)
23.84
-0.04 (-0.17%)
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 Cap2.00B
Revenue(TTM)904.82M
Net Income(TTM)133.36M
Analysts76.92
Price Target36.87 (54.66%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.6% |
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)-2.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.62 | ||
| Fwd PE | 14.44 | ||
| P/S | 2.21 | ||
| P/FCF | 17.98 | ||
| P/OCF | 15.47 | ||
| P/B | 2.94 | ||
| P/tB | 4.73 | ||
| EV/EBITDA | 9.21 |
EPS(TTM)1.75
EY7.34%
EPS(NY)1.65
Fwd EY6.92%
FCF(TTM)1.33
FCFY5.56%
OCF(TTM)1.54
OCFY6.46%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)7.46
PEG (5Y)0.62
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 | 6.43 |
F-Score6
WACC7.63%
ROIC/WACC2.27
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 6 / 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 13.62 and the Price/Book (PB) ratio is 2.94.
Can you provide the financial health for ITP stock?
The financial health rating of INTERPARFUMS SA (ITP.PA) is 8 / 10.