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 2,308 - -
Change - -16.92% 0.02% -11.01% -32% 9.56% - -
Enterprise Value (EV) 1 4,057 3,392 3,427 3,041 2,044 2,222 2,199 2,167
Change - -16.39% 1.02% -11.26% -32.8% 8.73% -1.05% -1.46%
P/E 53.8x 31.9x 26.7x 21.7x 15.2x 19.5x 17.7x 16.1x
PBR 7.37x - 4.95x 4.23x 2.63x 2.91x 2.78x 2.65x
PEG - 0.8x 1.4x 2.31x -5.23x -1.3x 1.8x 1.6x
Capitalization / Revenue 7.47x 4.93x 4.36x 3.52x 2.34x 2.64x 2.44x 2.31x
EV / Revenue 7.23x 4.8x 4.29x 3.45x 2.27x 2.54x 2.33x 2.17x
EV / EBITDA 35.6x 21.3x 18.2x 15.2x 9.93x 12.5x 11.4x 10.3x
EV / EBIT 41x 25.7x 20.7x 17.1x 11.7x 14.1x 12.8x 11.4x
EV / FCF -102x 64.7x 96.8x 34.2x 16x 17x 15.8x 14.2x
FCF Yield -0.98% 1.55% 1.03% 2.92% 6.24% 5.87% 6.34% 7.05%
Dividend per Share 2 0.642 0.7889 0.9504 1.045 1.05 1.034 1.112 1.216
Rate of return 1.34% 1.98% 2.4% 2.96% 4.37% 3.94% 4.23% 4.63%
EPS 2 0.8879 1.247 1.488 1.627 1.58 1.349 1.481 1.635
Distribution rate 72.3% 63.3% 63.9% 64.2% 66.5% 76.7% 75.1% 74.4%
Net sales 1 560.8 706.6 798.5 880.5 899.4 875.9 944.6 1,000
EBITDA 1 114.1 159 188 200.5 205.9 178.1 193.2 209.8
EBIT 1 98.89 131.8 165.6 178 175.2 157.7 171.9 189.7
Net income 1 71.1 99.52 118.7 129.9 126.6 112.8 124.6 137.5
Net Debt 1 -132.2 -88.73 -54.73 -57.21 -63.27 -86.31 -109.7 -141.7
Reference price 2 47.81 39.78 39.67 35.32 24.02 26.27 26.27 26.27
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.($)
28.69x4.48x18.53x2.05% 230B
59.08x8.41x32.77x0.26% 51.86B
26.31x5x18.81x1.2% 9.25B
27.35x1.33x10.24x2.13% 6.92B
21.18x1.49x9.45x1.31% 4.9B
38.83x2.58x12.78x-.--% 4.37B
24.96x2.46x12.81x2.64% 3.88B
14.6x1.63x9.03x2.97% 3.4B
25x - - 3.72% 2.08B
Average 29.56x 3.42x 15.55x 1.81% 35.23B
Weighted average by Cap. 33.37x 4.95x 20.31x 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