Company Valuation: Interparfums

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 4,190 3,481 3,482 3,098 2,107 2,484 - -
Change - -16.92% 0.02% -11.01% -32% 17.88% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,389 2,378 2,352
Change - -16.39% 1.02% -11.26% -32.8% 16.88% -0.46% -1.09%
P/E 56.5x 33.5x 28x 22.8x 16x 21.1x 19.9x 18.3x
PBR 7.74x - 5.2x 4.45x 2.76x 3.15x 3.08x 2.89x
PEG - 0.8x 1.5x 2.43x -5.51x -1.9x 3.49x 2.01x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.89x 2.65x 2.49x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.78x 2.54x 2.36x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 13.3x 12.6x 11.5x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 15.2x 14.2x 12.8x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 19.7x 19.1x 16.8x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 5.06% 5.23% 5.96%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 0.9984 1.071 1.161
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.53% 3.79% 4.11%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.341 1.417 1.546
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 74.5% 75.5% 75.1%
Net sales 1 560.8 706.6 798.5 880.5 899.4 859.4 936.7 998.2
EBITDA 1 114.1 159 188 200.5 205.9 179.2 189.4 204.8
EBIT 1 98.89 131.8 165.6 178 175.2 156.9 167.4 183.4
Net income 1 71.1 99.52 118.7 129.9 126.6 114.8 120.3 134.3
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -95.01 -105.9 -131.9
Reference price 2 47.81 39.78 39.67 35.32 24.02 28.26 28.26 28.26
Nbr of stocks (in thousands) 87,631 87,499 87,767 87,709 87,716 87,881 - -
Announcement Date 2/3/22 1/3/23 22/3/24 27/3/25 25/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
29.15x4.48x18.51x2.04% 235B
50.5x7.22x27.75x0.25% 44.29B
24.03x4.38x16.99x1.38% 10.39B
30.59x1.56x11.56x1.79% 8.86B
23.54x1.69x10.89x1.15% 6.47B
52.45x3.18x15.5x-.--% 5.72B
22.92x2.32x12.43x2.86% 3.59B
12.03x1.48x8.1x3.89% 3.34B
21.08x2.78x13.33x3.53% 2.88B
Average 29.59x 3.23x 15.01x 1.88% 35.58B
Weighted average by Cap. 31.96x 4.63x 19.11x 1.75%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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