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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 367 | 561 | 707 | 798 | 880 | 899 | 867 | 862 |
| Operating profit | €m | 175 | 158 | ||||||
| Net profit | €m | 31 | 71 | 100 | 119 | 130 | 127 | 119 | 106 |
| EPS reported | € | 1.58 | 1.36 | ||||||
| Operating cashflow per share | € | 1.82 | 1.96 | ||||||
| Capex per share | € | 0.24 | 0.07 | ||||||
| FCF per share | € | 1.58 | 1.89 | ||||||
| Free cash flow | €m | 127 | 166 | ||||||
| Net debt | €m | -63.3 | 13.2 | ||||||
| Book value equity | €m | 730 | 710 | ||||||
| Book value per share | € | 9.11 | 8.08 | ||||||
| Number of shares | m | 80.11 | 87.87 | ||||||
| DPS (TTM paid) | € | 1.00 | 1.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 15.96 | - | ||||||
| P/B LTM | x | 2.64 | 3.79 | ||||||
| P/S LTM | x | 2.14 | 3.10 | ||||||
| P/FCF LTM | x | 15.20 | 16.21 | ||||||
| EV/EBITDA LTM | x | 9.11 | 15.10 | ||||||
| EV/Sales LTM | x | 2.09 | 3.12 | ||||||
| Earnings Yield LTM | % | 6.27% | 4.42% | ||||||
| FCF Yield | % | 6.58% | 6.17% | ||||||
| Quality | |||||||||
| ROE | % | 17.34% | 16.52% | ||||||
| ROIC | % | 14.90% | 14.20% | ||||||
| Operating margin | % | 19.48% | 18.28% | ||||||
| Gross margin | % | 64.73% | 64.64% | ||||||
| FCF/Sales | % | 14.07% | 19.14% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -3.07% | -21.84% | ||||||
| Sales Growth YoY | % | +2.15% | -4.21% | ||||||
| Net Income Growth YoY | % | -2.54% | -10.82% | ||||||
| FCF Growth | % | +45.16% | +47.29% | ||||||
| Operating Profit Growth | % | -1.58% | -16.23% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 4.55% | 3.27% | ||||||
| Dividend Growth | % | +0.43% | +0.43% | ||||||
| Payout Ratio | % | 69.23% | 69.23% | ||||||
| FCF/Debt | x | 0.83 | 1.29 | ||||||
| Net Debt/EBITDA | x | -0.24 | 0.09 | ||||||
| EBIT/Net interest | x | 5.02 | 4.64 | ||||||
| Net debt/market cap | % | -3.29% | 0.49% | ||||||
| Net debt/Equity | x | -0.09 | 0.02 | ||||||
| Gross debt/equity | x | 0.21 | 0.18 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Interparfums S.A. develops, manufactures, and markets fragrances, operating either with its proprietary brands or under licensing agreements with established names across the ready-to-wear, fashion, jewelry, and accessories industries. Its expansive portfolio features renowned labels such as Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Montblanc, Moncler, Paul Smith, Repetto, Rochas, S.T. Dupont, and Van Cleef & Arpels, among others. The company ensures worldwide product accessibility via a varied distribution network that includes wholly owned subsidiaries, collaborative joint ventures, independent firms, affiliates of luxury goods corporations, and duty-free retailers. Established in Paris, France, in 1982, Interparfums S.A. functions as a subsidiary of Interparfums Holding SA.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Interparfums S.A. (ITP.PA)
Based on consensus from external analysts. Not Kvantra's opinion.
Interparfums S.A. develops, manufactures, and markets fragrances, operating either with its proprietary brands or under licensing agreements with established names across the ready-to-wear, fashion, jewelry, and accessories industries. Its expansive portfolio features renowned labels such as Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Montblanc, Moncler, Paul Smith, Repetto, Rochas, S.T. Dupont, and Van Cleef & Arpels, among others. The company ensures worldwide product accessibility via a varied distribution network that includes wholly owned subsidiaries, collaborative joint ventures, independent firms, affiliates of luxury goods corporations, and duty-free retailers. Established in Paris, France, in 1982, Interparfums S.A. functions as a subsidiary of Interparfums Holding SA.
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