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 2,643 - -
Change - -16.92% 0.02% -11.01% -32% 25.44% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,550 2,537 2,510
Change - -16.39% 1.02% -11.26% -32.8% 24.76% -0.5% -1.06%
P/E 56.5x 33.5x 28x 22.8x 16x 22.4x 20.9x 19.2x
PBR 7.74x - 5.2x 4.45x 2.76x 3.39x 3.27x 3.11x
PEG - 0.8x 1.5x 2.43x -5.51x -2.1x 2.99x 2.07x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 3.07x 2.81x 2.62x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.96x 2.69x 2.49x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 14.3x 13.3x 12.1x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 16.3x 15x 13.6x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 21.1x 20.4x 17.9x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 4.74% 4.9% 5.58%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 0.9984 1.071 1.148
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.32% 3.56% 3.81%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.343 1.437 1.57
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 74.3% 74.5% 73.1%
Net sales 1 560.8 706.6 798.5 880.5 899.4 861.8 941.5 1,007
EBITDA 1 114.1 159 188 200.5 205.9 178.4 190.9 206.6
EBIT 1 98.89 131.8 165.6 178 175.2 156.9 168.7 185
Net income 1 71.1 99.52 118.7 129.9 126.6 114.8 122.2 134.3
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -93.2 -105.9 -132.9
Reference price 2 47.81 39.78 39.67 35.32 24.02 30.10 30.10 30.10
Nbr of stocks (in thousands) 87,631 87,499 87,767 87,709 87,716 87,799 - -
Announcement Date 3/2/22 3/1/23 3/22/24 3/27/25 2/25/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.29x4.07x14.88x3.03% 337B
28.62x4.41x18.16x2.08% 223B
17.73x2.66x11.72x3.6% 128B
23.18x3.45x14.51x2.52% 67.17B
51.2x7.23x27.86x0.31% 45.15B
38.12x6.13x26.61x2.45% 44.87B
31.81x2.4x13.47x1.69% 33.27B
18.12x2.57x10.73x4.91% 33.04B
14.14x2.31x10.68x5.47% 31.38B
Average 27.13x 3.91x 16.51x 2.9% 104.73B
Weighted average by Cap. 24.93x 3.99x 16.05x 2.79%

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