Company Valuation: Interparfums, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,392 3,077 4,606 4,212 2,720 3,877 - -
Change - -9.31% 49.69% -8.54% -35.43% 42.55% - -
Enterprise Value (EV) 1 3,392 3,077 4,585 4,212 2,610 3,691 3,651 3,587
Change - -9.31% 49.02% -8.12% -38.03% 41.38% -1.07% -1.75%
P/E 38.9x 25.5x 30.3x 25.7x 16.2x 25.2x 21.8x 18.9x
PBR - - - 5.67x 3.09x 3.39x 3.22x 3.02x
PEG - 0.7x 1.2x 3.3x 6.91x -3.4x 1.4x 1.2x
Capitalization / Revenue 3.86x 2.83x 3.49x 2.9x 1.83x 2.58x 2.4x 2.16x
EV / Revenue 3.86x 2.83x 3.48x 2.9x 1.75x 2.46x 2.26x 2x
EV / EBITDA 20.8x 14.2x 17.1x 13.9x 8.83x 12.8x 11.2x 10x
EV / EBIT 22.5x 15.8x 18.2x 15.3x 9.66x 14.1x 12.2x 10.9x
EV / FCF -49.1x 433x 46.2x 23x 13.7x 15.1x 15.9x 14.7x
FCF Yield -2.03% 0.23% 2.17% 4.34% 7.3% 6.64% 6.3% 6.8%
Dividend per Share 2 1 - - - 3.2 3.2 3.445 3.845
Rate of return 0.94% - - - 3.77% 2.62% 2.82% 3.15%
EPS 2 2.75 3.78 4.75 5.12 5.24 4.851 5.605 6.48
Distribution rate 36.4% - - - 61.1% 66% 61.5% 59.3%
Net sales 1 879.6 1,087 1,318 1,452 1,489 1,501 1,615 1,793
EBITDA 1 163.1 216.8 268.7 303.2 295.6 288 325.3 358.5
EBIT 1 150.4 194.3 251.4 274.8 270.3 261.8 298.8 329.4
Net income 1 87.41 120.9 152.7 164.4 168.4 155.8 179 201
Net Debt 1 - - -20.86 - -109.8 -186.9 -226.4 -290.2
Reference price 2 106.90 96.52 144.01 131.51 84.83 122.25 122.25 122.25
Nbr of stocks (in thousands) 31,734 31,876 31,981 32,030 32,065 32,026 - -
Announcement Date 3/1/22 2/28/23 2/27/24 2/25/25 2/24/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.96x2.46x12.81x2.64% 3.88B
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
14.6x1.63x9.03x2.97% 3.4B
19.78x2.45x12.05x3.88% 2.55B
25x - - 3.72% 2.08B
Average 28.58x 3.31x 15.16x 2.02% 31.96B
Weighted average by Cap. 33.26x 4.93x 20.24x 1.74%

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

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