INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ITP - FR0004024222 - Common Stock
25.24 EUR
-0.04 (-0.16%)
We assign a fundamental rating of 7 out of 10 to ITP. ITP was compared to 15 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 decent growth rate and is not valued too expensively. 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.
In the past year ITP had a positive cash flow from operations.
Each year in the past 5 years ITP has been profitable.
In the past 5 years ITP always reported a positive cash flow from operatings.
1.2 Ratios
ITP's Return On Assets of 13.44% is amongst the best of the industry. ITP outperforms 93.33% of its industry peers.
ITP has a better Return On Equity (19.62%) than 66.67% 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 80.00% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ITP is above the industry average of 11.99%.
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
The Profit Margin of ITP (14.74%) is better than 100.00% of its industry peers.
ITP's Profit Margin has improved in the last couple of years.
ITP has a better Operating Margin (21.31%) than 93.33% of its industry peers.
ITP's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 65.62%, ITP perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ITP is creating value.
ITP has about the same amout of shares outstanding than it did 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
An Altman-Z score of 6.65 indicates that ITP is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 6.65, ITP is doing good in the industry, outperforming 80.00% of the companies in the same industry.
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's Debt to FCF ratio of 1.59 is fine compared to the rest of the industry. ITP outperforms 73.33% 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 86.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.65 |
ROIC/WACC2.27
WACC7.65%
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.
Looking at the Quick ratio, with a value of 1.74, ITP belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
| 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.
The Revenue has been growing by 12.70% on average over the past years. This is quite good.
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 4.32% on average per year.
The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y2.71%
EPS Next 2Y-1.69%
EPS Next 3Y2.25%
EPS Next 5Y4.32%
Revenue Next Year1.21%
Revenue Next 2Y0.77%
Revenue Next 3Y3.01%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 14.42, which indicates a correct valuation of ITP.
93.33% of the companies in the same industry are more expensive than ITP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ITP to the average of the S&P500 Index (26.39), we can say ITP is valued slightly cheaper.
With a Price/Forward Earnings ratio of 16.51, ITP is valued correctly.
66.67% of the companies in the same industry are more expensive than ITP, based on the Price/Forward Earnings ratio.
ITP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 16.51 |
4.2 Price Multiples
ITP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ITP is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.04 | ||
| EV/EBITDA | 9.73 |
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)5.32
PEG (5Y)0.66
EPS Next 2Y-1.69%
EPS Next 3Y2.25%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.11%, ITP is a good candidate for dividend investing.
ITP's Dividend Yield is rather good when compared to the industry average which is at 2.15. ITP pays more dividend than 93.33% of the companies in the same industry.
ITP's Dividend Yield is rather good when compared to the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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.
ITP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP66.4%
EPS Next 2Y-1.69%
EPS Next 3Y2.25%
EPA:ITP (12/22/2025, 9:43:38 AM)
25.24
-0.04 (-0.16%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners11.31%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)904.82M
Net Income(TTM)133.36M
Analysts75.71
Price Target34.56 (36.93%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.11% |
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)-6.27%
PT rev (3m)-9.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.87%
EPS NY rev (3m)-2.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.01%
Revenue NY rev (3m)-1.41%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.42 | ||
| Fwd PE | 16.51 | ||
| P/S | 2.34 | ||
| P/FCF | 19.04 | ||
| P/OCF | 16.38 | ||
| P/B | 3.11 | ||
| P/tB | 5 | ||
| EV/EBITDA | 9.73 |
EPS(TTM)1.75
EY6.93%
EPS(NY)1.53
Fwd EY6.06%
FCF(TTM)1.33
FCFY5.25%
OCF(TTM)1.54
OCFY6.1%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)5.32
PEG (5Y)0.66
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 | 6.65 |
F-Score6
WACC7.65%
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 Y2.71%
EPS Next 2Y-1.69%
EPS Next 3Y2.25%
EPS Next 5Y4.32%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%
Revenue Next Year1.21%
Revenue Next 2Y0.77%
Revenue Next 3Y3.01%
Revenue Next 5Y2.8%
EBIT growth 1Y23.61%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year15.35%
EBIT Next 3Y6.69%
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 14.42 and the Price/Book (PB) ratio is 3.11.
Can you provide the financial health for ITP stock?
The financial health rating of INTERPARFUMS SA (ITP.PA) is 8 / 10.