(ITP) Interparfums - PA
Sector: Consumer Defensive | Industry: Household & Personal Products | Exchange: PA (France) | Market Cap: 2.247m EUR | Total Return: -17.9% in 12m
Avg Turnover: 2.61M
Rev. Trend: 95.5%
Qual. Beats: 0
Warnings
No concerns identified
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Interparfums SA is a Paris-based manufacturer and distributor of prestige perfumes and cosmetics with a global footprint spanning Europe, the Americas, Asia, and Africa. The company operates primarily through a licensing model, managing the fragrance portfolios of high-end luxury brands such as Montblanc, Jimmy Choo, and Coach. This business model allows the firm to leverage established brand equity while maintaining a lean manufacturing structure focused on product development and marketing.
The prestige fragrance sector is characterized by high barriers to entry due to the complexity of global distribution networks and the long-term nature of licensing agreements. Interparfums SA functions as a subsidiary of the U.S.-based Interparfums Inc., focusing on European-sourced brands and international exports. Investors seeking deeper insights into the companys valuation metrics may find further clarity by reviewing the data on ValueRay.
In addition to its core fragrance operations, the company manages fashion-related products and maintains a diverse brand stable including Karl Lagerfeld, Van Cleef & Arpels, and Lacoste. As a mid-cap entity within the Consumer Staples sector, its performance is closely tied to global discretionary spending and the health of the luxury retail market.
- Lacoste license integration drives incremental revenue growth and market share
- High-margin prestige fragrance demand sustains profitability amid luxury slowdown
- North American consumer spending volatility impacts core wholesale distribution volume
- Strategic brand portfolio diversification mitigates reliance on Montblanc and Jimmy Choo
| Net Income: 126.6m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.12 > 0.02 and ΔFCF/TA 2.01 > 1.0 |
| NWC/Revenue: 43.81% < 20% (prev 43.16%; Δ 0.65% < -1%) |
| CFO/TA 0.14 > 3% & CFO 146.6m > Net Income 126.6m |
| Net Debt (-41.1m) to EBITDA (212.2m): -0.19 < 3 |
| Current Ratio: 2.95 > 1.5 & < 3 |
| Outstanding Shares: last quarter (86.2m) vs 12m ago 13.46% < -2% |
| Gross Margin: 64.91% > 18% (prev 65.62%; Δ -0.71% > 0.5%) |
| Asset Turnover: 86.38% > 50% (prev 85.24%; Δ 1.14% > 0%) |
| Interest Coverage Ratio: 5.01 > 6 (EBIT TTM 174.9m / Interest Expense TTM 34.9m) |
| A: 0.38 (Total Current Assets 596.2m - Total Current Liabilities 202.2m) / Total Assets 1.05b |
| B: 0.45 (Retained Earnings 472.1m / Total Assets 1.05b) |
| C: 0.17 (EBIT TTM 174.9m / Avg Total Assets 1.04b) |
| D: 2.30 (Book Value of Equity 730.0m / Total Liabilities 317.7m) |
| Altman-Z'' = 7.47 = AAA |
| DSRI: 1.16 (Receivables 194.5m/164.2m, Revenue 899.4m/880.5m) |
| GMI: 1.01 (GM 65.62% / 64.91%) |
| AQI: 1.01 (AQ_t 0.27 / AQ_t-1 0.27) |
| SGI: 1.02 (Revenue 899.4m / 880.5m) |
| TATA: -0.02 (NI 126.6m - CFO 146.6m) / TA 1.05b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of June 15, 2026, the stock is trading at EUR 26.88 with a total of 82,697 shares traded.
Over the past week, the price has changed by +6.25%,
over one month by +18.83%,
over three months by +24.35% and
over the past year by -17.86%.
Interparfums has no consensus analysts rating.
P/E Trailing = 17.0127
P/E Forward = 18.9753
P/S = 2.4984
P/B = 3.0187
P/EG = 2.8117
Revenue TTM = 899.4m EUR
EBIT TTM = 174.9m EUR
EBITDA TTM = 212.2m EUR
Long Term Debt = 96.1m EUR (from longTermDebt, last quarter)
Short Term Debt = 48.3m EUR (from shortTermDebt, last quarter)
Debt = 163.4m EUR (from shortLongTermDebtTotal, last quarter) + Leases 11.1m
Net Debt = -41.1m EUR (calculated: Debt 163.4m - CCE 204.5m)
Enterprise Value = 2.21b EUR (2.25b + Debt 163.4m - CCE 204.5m)
Interest Coverage Ratio = 5.01 (Ebit TTM 174.9m / Interest Expense TTM 34.9m)
EV/FCF = 17.26x (Enterprise Value 2.21b / FCF TTM 127.8m)
FCF Yield = 5.79% (FCF TTM 127.8m / Enterprise Value 2.21b)
FCF Margin = 14.21% (FCF TTM 127.8m / Revenue TTM 899.4m)
Net Margin = 14.07% (Net Income TTM 126.6m / Revenue TTM 899.4m)
Gross Margin = 64.91% ((Revenue TTM 899.4m - Cost of Revenue TTM 315.6m) / Revenue TTM)
Gross Margin QoQ = 63.92% (prev 65.91%)
Tobins Q-Ratio = 2.10 (Enterprise Value 2.21b / Total Assets 1.05b)
Interest Expense / Debt = 21.36% (Interest Expense 34.9m / Debt 163.4m)
Taxrate = 23.86% (39.8m / 166.8m)
NOPAT = 133.2m (EBIT 174.9m * (1 - 23.86%))
Current Ratio = 2.95 (Total Current Assets 596.2m / Total Current Liabilities 202.2m)
Debt / Equity = 0.22 (Debt 163.4m / totalStockholderEquity, last quarter 730.0m)
Debt / EBITDA = -0.19 (Net Debt -41.1m / EBITDA 212.2m)
Debt / FCF = -0.32 (Net Debt -41.1m / FCF TTM 127.8m)
Total Stockholder Equity = 685.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 12.16% (Net Income 126.6m / Total Assets 1.05b)
RoE = 18.48% (Net Income TTM 126.6m / Total Stockholder Equity 685.1m)
RoCE = 22.39% (EBIT 174.9m / Capital Employed (Equity 685.1m + L.T.Debt 96.1m))
RoIC = 15.66% (NOPAT 133.2m / Invested Capital 850.6m)
WACC = 7.13% (E(2.25b)/V(2.41b) * Re(6.47%) + D(163.4m)/V(2.41b) * Rd(21.36%) * (1-Tc(0.24)))
Discount Rate = 6.47% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -2.27 | Cagr: 5.69%
[DCF] Terminal Value 77.97% ; FCFF base≈118.7m ; Y1≈136.0m ; Y5≈200.2m
[DCF] Fair Price = 36.54 (EV 3.01b - Net Debt -41.1m = Equity 3.05b / Shares 83.6m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
Revenue Correlation: 95.54 | Revenue CAGR: 22.56% | SUE: 0.04 | # QB: 0
EPS current Year (2026-12-31): EPS=1.35 | Chg30d=-1.69% | Revisions=-20% | GrowthEPS=-14.5% | GrowthRev=-2.6%
EPS next Year (2027-12-31): EPS=1.48 | Chg30d=-1.49% | Revisions=-14% | GrowthEPS=+9.3% | GrowthRev=+7.8%
[Analyst] Revisions Ratio: -20%