(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.
Additional Sources for ITP Stock
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 |
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%.
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%.
Interparfums has no consensus analysts rating.
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% |