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 2,297 - -
Change - -16.92% 0.02% -11.01% -32% 9.03% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,210 2,193 2,166
Change - -16.39% 1.02% -11.26% -32.8% 8.15% -0.77% -1.22%
P/E 56.5x 33.5x 28x 22.8x 16x 19.8x 18.5x 16.8x
PBR 7.74x - 5.2x 4.45x 2.76x 2.92x 2.85x 2.68x
PEG - 0.8x 1.5x 2.43x -5.51x -1.6x 2.57x 1.69x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.67x 2.44x 2.3x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.57x 2.33x 2.17x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 12.4x 11.5x 10.5x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 14x 13x 11.7x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 16.2x 16.8x 15x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 6.16% 5.94% 6.65%
Dividend per Share 2 0.6115 0.7513 0.9052 0.9957 1 1.026 1.071 1.151
Rate of return 1.28% 1.89% 2.28% 2.82% 4.16% 3.93% 4.1% 4.4%
EPS 2 0.8456 1.188 1.417 1.55 1.505 1.318 1.413 1.553
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 77.9% 75.8% 74.1%
Net sales 1 560.8 706.6 798.5 880.5 899.4 858.8 939.7 1,000
EBITDA 1 114.1 159 188 200.5 205.9 178.2 190.6 206.3
EBIT 1 98.89 131.8 165.6 178 175.2 157.4 168.5 184.9
Net income 1 71.1 99.52 118.7 129.9 126.6 113.7 121.5 135.7
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -86.98 -104 -130.8
Reference price 2 47.81 39.78 39.67 35.32 24.02 26.14 26.14 26.14
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.($)
29.14x4.51x18.56x2.03% 237B
56.74x8.09x31.07x0.27% 49.77B
24.76x4.53x17.56x1.34% 10.33B
32.95x1.59x11.97x1.74% 8.83B
22.34x1.6x10.24x1.2% 5.92B
53.94x3.26x15.89x-.--% 5.88B
23.95x2.42x13.01x2.73% 3.75B
13.79x1.5x8.34x3.18% 3.24B
19.83x2.57x12.4x3.93% 2.68B
Average 30.83x 3.34x 15.45x 1.83% 36.42B
Weighted average by Cap. 33.33x 4.83x 19.84x 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