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 2,065 - -
Change - -16.92% 0.02% -11.01% -32% -1.98% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 1,978 1,961 1,934
Change - -16.39% 1.02% -11.26% -32.8% -3.2% -0.89% -1.38%
P/E 56.5x 33.5x 28x 22.8x 16x 17.9x 16.7x 15.2x
PBR 7.74x - 5.2x 4.45x 2.76x 2.62x 2.56x 2.4x
PEG - 0.8x 1.5x 2.43x -5.51x -1.4x 2.47x 1.55x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.39x 2.2x 2.06x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.29x 2.09x 1.93x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 11.1x 10.3x 9.36x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 12.6x 11.6x 10.4x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 14.5x 14.9x 13.4x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 6.88% 6.69% 7.47%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 1.021 1.064 1.144
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 4.34% 4.53% 4.87%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.316 1.405 1.542
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 77.6% 75.8% 74.2%
Net sales 1 560.8 706.6 798.5 880.5 899.4 862.5 940 1,001
EBITDA 1 114.1 159 188 200.5 205.9 177.5 190.8 206.5
EBIT 1 98.89 131.8 165.6 178 175.2 156.8 168.7 185.1
Net income 1 71.1 99.52 118.7 129.9 126.6 114.4 121.7 135.9
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -86.93 -104.5 -131.5
Reference price 2 47.81 39.78 39.67 35.32 24.02 23.50 23.50 23.50
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.($)
58.37x7.99x31.03x0.28% 49.87B
23.64x4.39x16.95x1.31% 9.08B
29.61x1.42x10.96x1.97% 7.43B
20.36x1.45x9.18x1.36% 5.01B
40.93x2.68x13.23x-.--% 4.56B
25.24x2.49x12.97x2.61% 3.92B
14.08x1.54x8.6x3.08% 3.26B
-4.87x0.92x6.29x-.--% 2.33B
22.75x3.75x17.03x1.08% 2.05B
Average 25.57x 2.96x 14.03x 1.3% 9.72B
Weighted average by Cap. 43.58x 5.63x 23.05x 0.79%

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