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 2,076 - -
Change - -16.92% 0.02% -11.01% -32% -1.48% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 1,989 1,971 1,944
Change - -16.39% 1.02% -11.26% -32.8% -2.68% -0.88% -1.37%
P/E 56.5x 33.5x 28x 22.8x 16x 18x 16.8x 15.3x
PBR 7.74x - 5.2x 4.45x 2.76x 2.63x 2.57x 2.41x
PEG - 0.8x 1.5x 2.43x -5.51x -1.4x 2.49x 1.56x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.41x 2.21x 2.07x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.31x 2.1x 1.94x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 11.2x 10.3x 9.41x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 12.7x 11.7x 10.5x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 14.6x 15x 13.5x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 6.85% 6.65% 7.43%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 1.021 1.064 1.144
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 4.32% 4.51% 4.84%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.316 1.405 1.542
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 77.6% 75.8% 74.2%
Net sales 1 560.8 706.6 798.5 880.5 899.4 862.5 940 1,001
EBITDA 1 114.1 159 188 200.5 205.9 177.5 190.8 206.5
EBIT 1 98.89 131.8 165.6 178 175.2 156.8 168.7 185.1
Net income 1 71.1 99.52 118.7 129.9 126.6 114.4 121.7 135.9
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -86.93 -104.5 -131.5
Reference price 2 47.81 39.78 39.67 35.32 24.02 23.62 23.62 23.62
Nbr of stocks (in thousands) 87,631 87,499 87,767 87,709 87,716 87,881 - -
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.($)
28.36x4.43x18.35x2.07% 228B
58.41x7.99x31.02x0.28% 49.87B
23.64x4.39x16.95x1.31% 9.08B
29.61x1.42x10.96x1.97% 7.43B
20.36x1.44x9.16x1.36% 5.01B
40.93x2.68x13.23x-.--% 4.56B
25.24x2.49x12.97x2.61% 3.92B
14.08x1.54x8.6x3.08% 3.26B
-4.87x0.92x6.29x-.--% 2.33B
Average 26.20x 3.03x 14.17x 1.41% 34.8B
Weighted average by Cap. 32.66x 4.77x 19.67x 1.72%

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