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5-day change | 1st Jan Change | ||
| 26.36 EUR | -0.75% |
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+4.44% | +4.52% |
| 05-05 | Earnings Flash (IPAR) Interparfums, Inc. Reports Q1 Revenue $344.9M, vs. FactSet Est of $345.0M | MT |
| 05-01 | Coty's perfume business takes another knock with David Beckham fragrance lawsuit | RE |
Projected Income Statement: Interparfums
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 560.8 | 706.6 | 798.5 | 880.5 | 899.4 | 875.5 | 944.2 | 999.8 |
| Change | - | 26% | 13% | 10.27% | 2.15% | -2.65% | 7.85% | 5.89% |
| EBITDA 1 | 114.1 | 159 | 188 | 200.5 | 205.9 | 176.8 | 192 | 208.5 |
| Change | - | 39.4% | 18.21% | 6.67% | 2.67% | -14.11% | 8.56% | 8.64% |
| EBIT 1 | 98.89 | 131.8 | 165.6 | 178 | 175.2 | 157.5 | 171.7 | 189.4 |
| Change | - | 33.3% | 25.59% | 7.54% | -1.58% | -10.14% | 9.02% | 10.35% |
| Interest Paid 1 | 2.42 | 1.465 | -2.245 | -3.796 | -9.223 | -5.6 | -4.85 | -4.7 |
| Earnings before Tax (EBT) 1 | 101.3 | 133.3 | 163.3 | 174.3 | 166 | 152.3 | 168.6 | 186.3 |
| Change | - | 31.56% | 22.53% | 6.7% | -4.73% | -8.25% | 10.66% | 10.56% |
| Net income 1 | 71.1 | 99.52 | 118.7 | 129.9 | 126.6 | 113.1 | 125 | 138 |
| Change | - | 39.99% | 19.31% | 9.37% | -2.54% | -10.63% | 10.48% | 10.42% |
| Announcement Date | 3/2/22 | 3/1/23 | 3/22/24 | 3/27/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Interparfums
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -132 | -88.7 | -54.7 | -57.2 | -63.3 | -100 | -137 | -182 |
| Change | - | 32.8% | 38.33% | -4.57% | -10.66% | -58.05% | -37% | -32.85% |
| Announcement Date | 3/2/22 | 3/1/23 | 3/22/24 | 3/27/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Interparfums
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 116.8 | 77.84 | 49.1 | 18.86 | 18.54 | 11.65 | 12.08 | 12.25 |
| Change | - | -33.33% | -36.92% | -61.6% | -1.68% | -37.16% | 3.65% | 1.45% |
| Free Cash Flow (FCF) 1 | -39.6 | 52.41 | 35.41 | 88.85 | 127.5 | 140.5 | 149.8 | 163.6 |
| Change | - | 232.36% | -32.45% | 150.96% | 43.47% | 10.23% | 6.62% | 9.23% |
| Announcement Date | 3/2/22 | 3/1/23 | 3/22/24 | 3/27/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Interparfums
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 20.34% | 22.5% | 23.54% | 22.77% | 22.89% | 20.19% | 20.33% | 20.86% |
| EBIT Margin (%) | 17.63% | 18.66% | 20.73% | 20.22% | 19.48% | 17.98% | 18.18% | 18.94% |
| EBT Margin (%) | 18.06% | 18.86% | 20.45% | 19.79% | 18.46% | 17.4% | 17.85% | 18.64% |
| Net margin (%) | 12.68% | 14.08% | 14.87% | 14.75% | 14.07% | 12.92% | 13.24% | 13.8% |
| FCF margin (%) | -7.06% | 7.42% | 4.43% | 10.09% | 14.17% | 16.05% | 15.87% | 16.37% |
| FCF / Net Income (%) | -55.7% | 52.67% | 29.82% | 68.42% | 100.72% | 124.24% | 119.89% | 118.6% |
Profitability | ||||||||
| ROA | - | 11% | 12.14% | 12.98% | 12.16% | 10.1% | 10.9% | 11.3% |
| ROE | 13.75% | 17.55% | 19.25% | 19.41% | 17.74% | 15.05% | 15.41% | 15.94% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 20.82% | 11.02% | 6.15% | 2.14% | 2.06% | 1.33% | 1.28% | 1.23% |
| CAPEX / EBITDA (%) | 102.36% | 48.96% | 26.12% | 9.4% | 9.01% | 6.59% | 6.29% | 5.87% |
| CAPEX / FCF (%) | -294.86% | 148.52% | 138.68% | 21.22% | 14.54% | 8.29% | 8.06% | 7.49% |
Items per share | ||||||||
| Cash flow per share 1 | 1.078 | 1.614 | 1.785 | 1.893 | 1.827 | 1.691 | 1.641 | 1.8 |
| Change | - | 49.66% | 10.58% | 6.08% | -3.48% | -7.46% | -2.93% | 9.67% |
| Dividend per Share 1 | 0.642 | 0.7889 | 0.9504 | 1.045 | 1.05 | 1.036 | 1.114 | 1.219 |
| Change | - | 22.87% | 20.48% | 10% | 0.44% | -1.29% | 7.52% | 9.38% |
| Book Value Per Share 1 | 6.488 | - | 8.017 | 8.344 | 9.135 | 9.035 | 9.438 | 9.912 |
| Change | - | - | - | 4.08% | 9.47% | -1.09% | 4.46% | 5.02% |
| EPS 1 | 0.8879 | 1.247 | 1.488 | 1.627 | 1.58 | 1.37 | 1.504 | 1.663 |
| Change | - | 40.46% | 19.28% | 9.39% | -2.9% | -13.29% | 9.77% | 10.59% |
| Nbr of stocks (in thousands) | 83,458 | 83,332 | 83,587 | 83,532 | 83,539 | 83,696 | 83,696 | 83,696 |
| Announcement Date | 3/2/22 | 3/1/23 | 3/22/24 | 3/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 19.2x | 17.5x |
| PBR | 2.92x | 2.79x |
| EV / Sales | 2.41x | 2.19x |
| Yield | 3.93% | 4.23% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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