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 2,512 - -
Change - -16.92% 0.02% -11.01% -32% 19.21% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,424 2,407 2,381
Change - -16.39% 1.02% -11.26% -32.8% 18.6% -0.69% -1.08%
P/E 56.5x 33.5x 28x 22.8x 16x 21.7x 20.2x 18.4x
PBR 7.74x - 5.2x 4.45x 2.76x 3.19x 3.12x 2.93x
PEG - 0.8x 1.5x 2.43x -5.51x -1.7x 2.6x 1.95x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.92x 2.68x 2.52x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.82x 2.57x 2.38x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 13.7x 12.7x 11.6x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 15.5x 14.4x 13x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 17.5x 19.5x 17x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 5.73% 5.14% 5.89%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 1.029 1.072 1.148
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.6% 3.75% 4.02%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.314 1.417 1.55
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 78.3% 75.7% 74.1%
Net sales 1 560.8 706.6 798.5 880.5 899.4 859.9 937.3 998.5
EBITDA 1 114.1 159 188 200.5 205.9 177.3 189.3 205.2
EBIT 1 98.89 131.8 165.6 178 175.2 156.5 167.3 183.8
Net income 1 71.1 99.52 118.7 129.9 126.6 112.5 120.2 134.5
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -87.88 -104.5 -130.4
Reference price 2 47.81 39.78 39.67 35.32 24.02 28.58 28.58 28.58
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.($)
29.66x4.58x18.91x2% 240B
56.26x7.98x30.67x0.28% 49.34B
29.8x5.47x21.22x1.11% 12.54B
34.41x1.69x12.54x1.62% 9.41B
25.28x1.82x11.67x1.06% 6.74B
56.35x3.39x16.54x-.--% 6.14B
24.11x2.44x13.1x2.72% 3.77B
12.91x1.62x8.99x3.5% 3.57B
21.74x2.82x13.67x3.6% 2.91B
Average 32.28x 3.54x 16.37x 1.77% 37.16B
Weighted average by Cap. 33.81x 4.89x 20.14x 1.68%

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