INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ITP • FR0004024222

25.58 EUR
-0.12 (-0.47%)
Last: Feb 5, 2026, 10:45 AM
Fundamental Rating

7

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 scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ITP has a correct valuation and a medium growth rate. ITP also has an excellent dividend rating. These ratings would make ITP suitable 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.
  • In the past 5 years ITP always reported a positive cash flow from operatings.
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

  • With an excellent Return On Assets value of 13.41%, ITP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • ITP has a better Return On Equity (19.58%) 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.
  • The Average Return On Invested Capital over the past 3 years for ITP is above the industry average of 11.81%.
  • The 3 year average ROIC (15.36%) for ITP is below the current ROIC(17.31%), indicating increased profibility in the last year.
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

  • ITP's Profit Margin of 14.71% is amongst the best of the industry. ITP outperforms 100.00% of its industry peers.
  • ITP's Profit Margin has improved in the last couple of years.
  • ITP has a better Operating Margin (21.27%) than 92.86% of its industry peers.
  • 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 57.14% 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 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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ITP is creating value.
  • Compared to 1 year ago, ITP has about the same amount of shares outstanding.
  • Compared to 5 years ago, ITP has about the same amount of shares outstanding.
  • 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 6.72 indicates that ITP is not in any danger for bankruptcy at the moment.
  • With a decent Altman-Z score value of 6.72, ITP is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • 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 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 6.72
ROIC/WACC2.23
WACC7.77%
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.
  • ITP's Current ratio of 3.11 is amongst the best of the industry. ITP outperforms 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%.
  • 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)24.75%
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 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

  • 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.
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

  • ITP is valuated correctly with a Price/Earnings ratio of 14.62.
  • 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.
  • When comparing the Price/Earnings ratio of ITP to the average of the S&P500 Index (28.25), we can say ITP is valued slightly cheaper.
  • The Price/Forward Earnings ratio is 17.64, which indicates a rather expensive current 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 71.43% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.50, ITP is valued a bit cheaper.
Industry RankSector Rank
PE 14.62
Fwd PE 17.64
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

  • ITP's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ITP is cheaper than 64.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ITP is valued a bit cheaper than 78.57% of the companies in the same industry.
Industry RankSector Rank
P/FCF 19.28
EV/EBITDA 9.92
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)0.67
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.
  • Compared to an average industry Dividend Yield of 2.05, ITP pays a better dividend. On top of this ITP pays more dividend than 92.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, ITP pays a better dividend.
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

  • ITP pays out 66.58% 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.
DP66.58%
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

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INTERPARFUMS SA

EPA:ITP (2/5/2026, 10:45:33 AM)

25.58

-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 Cap2.14B
Revenue(TTM)904.82M
Net Income(TTM)133.10M
Analysts76
Price Target34.56 (35.11%)
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 14.62
Fwd PE 17.64
P/S 2.37
P/FCF 19.28
P/OCF 16.59
P/B 3.15
P/tB 5.07
EV/EBITDA 9.92
EPS(TTM)1.75
EY6.84%
EPS(NY)1.45
Fwd EY5.67%
FCF(TTM)1.33
FCFY5.19%
OCF(TTM)1.54
OCFY6.03%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)N/A
PEG (5Y)0.67
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 6.72
F-Score6
WACC7.77%
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.