INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - EPA:ITP - FR0004024222 - Common Stock
29.1 EUR
-0.7 (-2.35%)
Overall ITP gets a fundamental rating of 7 out of 10. We evaluated ITP against 13 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 is valied quite expensively at the moment, while it does show 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.
In the past year ITP had a positive cash flow from operations.
Each year in the past 5 years ITP has 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 12.57%, ITP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
With a decent Return On Equity value of 18.63%, ITP is doing good in the industry, outperforming 61.54% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 16.43%, ITP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ITP is above the industry average of 12.42%.
The last Return On Invested Capital (16.43%) for ITP is above the 3 year average (15.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.57% | ||
| ROE | 18.63% | ||
| ROIC | 16.43% |
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 (14.75%) is better than 100.00% of its industry peers.
ITP's Profit Margin has improved in the last couple of years.
ITP's Operating Margin of 20.64% is amongst the best of the industry. ITP outperforms 92.31% of its industry peers.
In the last couple of years the Operating Margin of ITP has grown nicely.
The Gross Margin of ITP (65.33%) is better than 61.54% 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 | 20.64% | ||
| PM (TTM) | 14.75% | ||
| GM | 65.33% |
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.
ITP has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 6.97 indicates that ITP is not in any danger for bankruptcy at the moment.
ITP has a Altman-Z score of 6.97. This is in the better half of the industry: ITP outperforms 76.92% of its industry peers.
ITP has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 1.43, ITP is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ITP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
ITP's Debt to Equity ratio of 0.15 is amongst the best of the industry. ITP outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 6.97 |
ROIC/WACC2.18
WACC7.52%
2.3 Liquidity
ITP has a Current Ratio of 2.76. This indicates that ITP is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of ITP (2.76) is better than 100.00% of its industry peers.
ITP has a Quick Ratio of 1.69. This is a normal value and indicates that ITP is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ITP (1.69) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 13.30% 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.
ITP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 10.27%.
The Revenue has been growing by 12.70% on average over the past years. This is quite good.
EPS 1Y (TTM)13.3%
EPS 3Y24.52%
EPS 5Y21.95%
EPS Q2Q%60.55%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%13.8%
3.2 Future
ITP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.73% yearly.
ITP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 5.32% yearly.
EPS Next Y4.89%
EPS Next 2Y3.9%
EPS Next 3Y5.22%
EPS Next 5Y3.73%
Revenue Next Year2.66%
Revenue Next 2Y3.5%
Revenue Next 3Y4.32%
Revenue Next 5Y5.32%
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
Based on the Price/Earnings ratio of 17.12, the valuation of ITP can be described as rather expensive.
Based on the Price/Earnings ratio, ITP is valued a bit cheaper than 76.92% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.27, ITP is valued a bit cheaper.
With a Price/Forward Earnings ratio of 17.53, ITP is valued on the expensive side.
ITP's Price/Forward Earnings ratio is a bit more expensive when compared to the industry. ITP is more expensive than 61.54% of the companies in the same industry.
ITP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.12 | ||
| Fwd PE | 17.53 |
4.2 Price Multiples
ITP's Enterprise Value to EBITDA is on the same level as the industry average.
ITP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.57 | ||
| EV/EBITDA | 11.97 |
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.
ITP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)3.5
PEG (5Y)0.78
EPS Next 2Y3.9%
EPS Next 3Y5.22%
5. Dividend
5.1 Amount
ITP has a Yearly Dividend Yield of 3.60%. Purely for dividend investing, there may be better candidates out there.
ITP's Dividend Yield is a higher than the industry average which is at 2.90.
Compared to an average S&P500 Dividend Yield of 2.38, ITP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
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
ITP pays out 61.86% of its income as dividend. This is not a sustainable payout ratio.
ITP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.86%
EPS Next 2Y3.9%
EPS Next 3Y5.22%
EPA:ITP (9/16/2025, 5:29:42 PM)
29.1
-0.7 (-2.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners10.86%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.44B
Analysts76.67
Price Target38.14 (31.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.6% |
Yearly Dividend0.96
Dividend Growth(5Y)16.94%
DP61.86%
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)-5.09%
PT rev (3m)-15.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.64%
EPS NY rev (3m)-6.64%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.41%
Revenue NY rev (3m)-1.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.12 | ||
| Fwd PE | 17.53 | ||
| P/S | 2.77 | ||
| P/FCF | 23.57 | ||
| P/OCF | 22.62 | ||
| P/B | 3.5 | ||
| P/tB | 5.34 | ||
| EV/EBITDA | 11.97 |
EPS(TTM)1.7
EY5.84%
EPS(NY)1.66
Fwd EY5.7%
FCF(TTM)1.23
FCFY4.24%
OCF(TTM)1.29
OCFY4.42%
SpS10.52
BVpS8.32
TBVpS5.45
PEG (NY)3.5
PEG (5Y)0.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.57% | ||
| ROE | 18.63% | ||
| ROCE | 22.26% | ||
| ROIC | 16.43% | ||
| ROICexc | 21.43% | ||
| ROICexgc | 34.79% | ||
| OM | 20.64% | ||
| PM (TTM) | 14.75% | ||
| GM | 65.33% | ||
| FCFM | 11.74% |
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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 19.39% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 74.67 | ||
| Cash Conversion | 52.74% | ||
| Profit Quality | 79.58% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 6.97 |
F-Score6
WACC7.52%
ROIC/WACC2.18
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)13.3%
EPS 3Y24.52%
EPS 5Y21.95%
EPS Q2Q%60.55%
EPS Next Y4.89%
EPS Next 2Y3.9%
EPS Next 3Y5.22%
EPS Next 5Y3.73%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%13.8%
Revenue Next Year2.66%
Revenue Next 2Y3.5%
Revenue Next 3Y4.32%
Revenue Next 5Y5.32%
EBIT growth 1Y9.78%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year16.44%
EBIT Next 3Y10.38%
EBIT Next 5Y13.64%
FCF growth 1Y43.41%
FCF growth 3YN/A
FCF growth 5Y17.42%
OCF growth 1Y27.46%
OCF growth 3Y11.76%
OCF growth 5Y16.84%