(ITP) Interparfums - Ratings and Ratios

Exchange: PA • Country: France • Currency: EUR • Type: Common Stock • ISIN: FR0004024222

ITP: Perfumes, Cosmetics, Fragrances

Interparfums SA is a global leader in the design, production, and distribution of fragrances and cosmetics, operating under license agreements with prestigious luxury brands. The company has established a strong presence in over 100 countries, with a focus on emerging markets in Africa, the Middle East, and Asia. Its portfolio includes iconic brands such as Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Lacoste, Montblanc, Moncler, Rochas, S.T. Dupont, Van Cleef & Arpels, and others. Interparfums SA operates through two main segments: Fragrances and Fashion, leveraging its expertise in fragrance development and brand management to deliver high-quality products tailored to diverse consumer preferences.

The company employs a dual distribution strategy, utilizing wholly owned subsidiaries and joint ventures in key markets, while also partnering with independent distributors, cosmetics subsidiaries, and duty-free operators. This approach ensures wide-reaching distribution networks and localized market expertise. Founded in 1982 and headquartered in Paris, France, Interparfums SA has built a reputation for innovation and operational efficiency, maintaining long-term partnerships with its licensors. The company is a subsidiary of Interparfums Inc. and is listed on the Paris Stock Exchange under the ticker symbol ITP.

From a financial perspective, Interparfums SA demonstrates strong operational performance, with a market capitalization of 2,619.88 million EUR. The companys price-to-earnings ratio stands at 19.27, with a forward P/E of 58.14, signaling expectations of significant earnings growth. The price-to-book ratio of 3.70 reflects the markets confidence in the companys asset valuation. With a return on equity of 29.53%, Interparfums SA exhibits robust profitability. Its price-to-sales ratio of 2.98 indicates a premium valuation relative to its revenue, consistent with its position in the luxury goods sector.

Based on the provided technical and fundamental data, Interparfums SAs stock is expected to experience moderate volatility over the next three months. The SMA 20 of 35.35 and SMA 50 of 38.71 suggest a potential downward trend in the short term, with resistance near the SMA 200 level of 40.28. The ATR of 1.29 indicates manageable volatility, with average price fluctuations expected to remain within a narrow range. Fundamentally, the companys strong return on equity and established brand portfolio position it well to maintain market share. However, the forward P/E of 58.14 implies high expectations for future earnings, which may create downward pressure if growth targets are not met. Overall, the stock is likely to trade in a range between 33.50 and 38.50 over the next quarter, with potential upside driven by positive earnings surprises or improved market conditions in key regions.

Additional Sources for ITP Stock

Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

ITP Stock Overview

Market Cap in USD 3,089m
Sector Consumer Defensive
Industry Household & Personal Products
GiC Sub-Industry Personal Care Products
IPO / Inception

ITP Stock Ratings

Growth Rating 34.9
Fundamental 80.1
Dividend Rating 71.4
Rel. Strength -22.8
Analysts -
Fair Price Momentum 33.12 EUR
Fair Price DCF 44.93 EUR

ITP Dividends

Dividend Yield 12m 3.03%
Yield on Cost 5y 6.70%
Annual Growth 5y 29.12%
Payout Consistency 92.6%

ITP Growth Ratios

Growth Correlation 3m -82.3%
Growth Correlation 12m -41.8%
Growth Correlation 5y 51.6%
CAGR 5y 15.44%
CAGR/Max DD 5y 0.36
Sharpe Ratio 12m -0.12
Alpha -24.16
Beta 0.487
Volatility 38.21%
Current Volume 24.3k
Average Volume 20d 45.9k
What is the price of ITP stocks?
As of May 09, 2025, the stock is trading at EUR 35.74 with a total of 24,310 shares traded.
Over the past week, the price has changed by +0.08%, over one month by +4.22%, over three months by -12.24% and over the past year by -14.90%.
Is Interparfums a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Interparfums (PA:ITP) is currently (May 2025) a good stock to buy. It has a ValueRay Fundamental Rating of 80.09 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ITP as of May 2025 is 33.12. This means that ITP is currently overvalued and has a potential downside of -7.33%.
Is ITP a buy, sell or hold?
Interparfums has no consensus analysts rating.
What are the forecast for ITP stock price target?
According to ValueRays Forecast Model, ITP Interparfums will be worth about 36.5 in May 2026. The stock is currently trading at 35.74. This means that the stock has a potential upside of +2.15%.
Issuer Forecast Upside
Wallstreet Target Price 45.5 27.3%
Analysts Target Price - -
ValueRay Target Price 36.5 2.2%