INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - EPA:ITP - FR0004024222 - Common Stock
30.06 EUR
+0.4 (+1.35%)
We assign a fundamental rating of 7 out of 10 to ITP. 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 is not valued too expensively and it also shows a decent growth rate. With these ratings, ITP could be worth investigating further for 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 better Return On Assets (13.44%) than 92.86% of its industry peers.
ITP's Return On Equity of 19.62% is fine compared to the rest of the industry. ITP outperforms 64.29% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.34%, ITP is in the better half of the industry, outperforming 78.57% 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 12.12%.
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.
ITP's Profit Margin has improved in the last couple of years.
ITP has a Operating Margin of 21.31%. This is amongst the best in the industry. ITP outperforms 92.86% of its industry peers.
In the last couple of years the Operating Margin of ITP has grown nicely.
ITP has a better Gross Margin (65.62%) than 64.29% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ITP is creating value.
ITP has about the same amout of shares outstanding than it did 1 year ago.
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.
2.2 Solvency
An Altman-Z score of 7.36 indicates that ITP is not in any danger for bankruptcy at the moment.
ITP has a Altman-Z score of 7.36. This is amongst the best in the industry. ITP outperforms 92.86% 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 78.57% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ITP is not too dependend on debt financing.
ITP has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. ITP outperforms 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 7.36 |
ROIC/WACC2.26
WACC7.69%
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 better Current ratio (3.11) than 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 92.86% 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.
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)24.52%
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 3.49% on average over the next years.
Based on estimates for the next years, ITP will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
EPS Next Y4.02%
EPS Next 2Y3.75%
EPS Next 3Y5.57%
EPS Next 5Y3.49%
Revenue Next Year2.46%
Revenue Next 2Y3.26%
Revenue Next 3Y4.32%
Revenue Next 5Y4.32%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 17.18 indicates a rather expensive valuation of ITP.
Based on the Price/Earnings ratio, ITP is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.40, ITP is valued a bit cheaper.
The Price/Forward Earnings ratio is 17.65, which indicates a rather expensive current valuation of ITP.
ITP's Price/Forward Earnings ratio is in line with the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.94. ITP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 17.65 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.68 | ||
| EV/EBITDA | 11.35 |
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)4.27
PEG (5Y)0.78
EPS Next 2Y3.75%
EPS Next 3Y5.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.72%, ITP has a reasonable but not impressive dividend return.
ITP's Dividend Yield is rather good when compared to the industry average which is at 2.94. ITP pays more dividend than 85.71% of the companies in the same industry.
ITP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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
66.40% of the earnings are spent on dividend by ITP. 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 2Y3.75%
EPS Next 3Y5.57%
EPA:ITP (10/17/2025, 7:00:00 PM)
30.06
+0.4 (+1.35%)
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 Cap2.52B
Analysts75
Price Target36.86 (22.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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)-8.26%
PT rev (3m)-16.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-7.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 17.65 | ||
| P/S | 2.78 | ||
| P/FCF | 22.68 | ||
| P/OCF | 19.51 | ||
| P/B | 3.7 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 11.35 |
EPS(TTM)1.75
EY5.82%
EPS(NY)1.7
Fwd EY5.67%
FCF(TTM)1.33
FCFY4.41%
OCF(TTM)1.54
OCFY5.13%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)4.27
PEG (5Y)0.78
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%
ROICexcg growth 3Y-82.94%
ROICexcg 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 | 7.36 |
F-Score6
WACC7.69%
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)24.52%
EPS 3Y24.52%
EPS 5Y21.95%
EPS Q2Q%5.17%
EPS Next Y4.02%
EPS Next 2Y3.75%
EPS Next 3Y5.57%
EPS Next 5Y3.49%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%
Revenue Next Year2.46%
Revenue Next 2Y3.26%
Revenue Next 3Y4.32%
Revenue Next 5Y4.32%
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%