INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - EPA:ITP - FR0004024222 - Common Stock
27.02 EUR
-0.22 (-0.81%)
ITP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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 is not valued too expensively and it also shows a decent growth rate. These ratings would make ITP suitable for 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.
In the past 5 years ITP has always been profitable.
ITP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 13.44%, ITP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
With a decent Return On Equity value of 19.62%, ITP is doing good in the industry, outperforming 64.29% of the companies in the same industry.
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.
The Average Return On Invested Capital over the past 3 years for ITP is above the industry average of 12.25%.
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
ITP has a better Profit Margin (14.74%) than 100.00% of its industry peers.
ITP's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 21.31%, ITP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
ITP's Operating Margin has improved in the last couple of years.
The Gross Margin of ITP (65.62%) is better than 64.29% of its industry peers.
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
ITP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ITP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ITP has about the same amount of shares outstanding.
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 6.93 indicates that ITP is not in any danger for bankruptcy at the moment.
The Altman-Z score of ITP (6.93) is better than 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.
The Debt to Equity ratio of ITP (0.19) is better than 92.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.93 |
ROIC/WACC2.24
WACC7.74%
2.3 Liquidity
A Current Ratio of 3.11 indicates that ITP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 3.11, ITP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
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'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
The Earnings Per Share has grown by an impressive 24.52% over the past year.
ITP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.95% yearly.
The Revenue has grown by 9.68% in the past year. This is quite good.
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
ITP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.73% yearly.
Based on estimates for the next years, ITP will show a small growth in Revenue. The Revenue will grow by 4.47% on average per year.
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.
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
A Price/Earnings ratio of 15.44 indicates a correct valuation of ITP.
ITP's Price/Earnings ratio is rather cheap when compared to the industry. ITP is cheaper than 92.86% of the companies in the same industry.
When comparing the Price/Earnings ratio of ITP to the average of the S&P500 Index (25.89), we can say ITP is valued slightly cheaper.
ITP is valuated correctly with a Price/Forward Earnings ratio of 16.37.
ITP's Price/Forward Earnings is on the same level as the industry average.
ITP is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 16.37 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITP is valued a bit cheaper than 64.29% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ITP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.38 | ||
| EV/EBITDA | 10.38 |
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)8.45
PEG (5Y)0.7
EPS Next 2Y2.14%
EPS Next 3Y5.01%
5. Dividend
5.1 Amount
ITP has a Yearly Dividend Yield of 3.84%.
ITP's Dividend Yield is rather good when compared to the industry average which is at 2.72. ITP pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, ITP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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 2Y2.14%
EPS Next 3Y5.01%
EPA:ITP (11/14/2025, 7:00:00 PM)
27.02
-0.22 (-0.81%)
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 Cap2.26B
Revenue(TTM)904.82M
Net Income(TTM)133.36M
Analysts76.92
Price Target36.87 (36.45%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.84% |
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)-9.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.81%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.44 | ||
| Fwd PE | 16.37 | ||
| P/S | 2.5 | ||
| P/FCF | 20.38 | ||
| P/OCF | 17.54 | ||
| P/B | 3.33 | ||
| P/tB | 5.36 | ||
| EV/EBITDA | 10.38 |
EPS(TTM)1.75
EY6.48%
EPS(NY)1.65
Fwd EY6.11%
FCF(TTM)1.33
FCFY4.91%
OCF(TTM)1.54
OCFY5.7%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)8.45
PEG (5Y)0.7
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 | 6.93 |
F-Score6
WACC7.74%
ROIC/WACC2.24
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 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 15.44 and the Price/Book (PB) ratio is 3.33.
Can you provide the financial health for ITP stock?
The financial health rating of INTERPARFUMS SA (ITP.PA) is 8 / 10.