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 2,404 - -
Change - -16.92% 0.02% -11.01% -32% 14.12% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,317 2,300 2,274
Change - -16.39% 1.02% -11.26% -32.8% 13.4% -0.73% -1.17%
P/E 56.5x 33.5x 28x 22.8x 16x 20.8x 19.4x 17.6x
PBR 7.74x - 5.2x 4.45x 2.76x 3.05x 2.99x 2.8x
PEG - 0.8x 1.5x 2.43x -5.51x -1.7x 2.7x 1.77x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.8x 2.56x 2.4x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.7x 2.45x 2.27x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 13x 12.1x 11x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 14.7x 13.7x 12.3x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 17x 17.7x 15.8x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 5.88% 5.66% 6.34%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 1.026 1.071 1.151
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.75% 3.91% 4.21%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.318 1.413 1.553
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 77.9% 75.8% 74.1%
Net sales 1 560.8 706.6 798.5 880.5 899.4 858.8 939.7 1,000
EBITDA 1 114.1 159 188 200.5 205.9 178.2 190.6 206.3
EBIT 1 98.89 131.8 165.6 178 175.2 157.4 168.5 184.9
Net income 1 71.1 99.52 118.7 129.9 126.6 113.7 121.5 135.7
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -86.98 -104 -130.8
Reference price 2 47.81 39.78 39.67 35.32 24.02 27.36 27.36 27.36
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.($)
20.76x2.7x13.01x3.75% 2.81B
29.66x4.58x18.91x2% 241B
56.82x8.06x30.97x0.28% 49.84B
28.44x5.22x20.23x1.17% 11.91B
33.8x1.66x12.3x1.65% 9.25B
24.05x1.73x11.09x1.12% 6.4B
57.25x3.44x16.78x-.--% 6.24B
23.86x2.41x12.96x2.75% 3.73B
13.25x1.55x9.82x3.57% 3.57B
18.64x1.36x9.37x0.66% 2.56B
Average 30.65x 3.27x 15.54x 1.69% 33.77B
Weighted average by Cap. 33.75x 4.86x 20.08x 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

  1. Stock Market
  2. Stocks
  3. ITP Stock
  4. Valuation Interparfums