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 3,580 - -
Change - -9.31% 49.69% -8.54% -35.43% 31.61% - -
Enterprise Value (EV) 1 3,392 3,077 4,585 4,212 2,610 3,443 3,412 3,355
Change - -9.31% 49.02% -8.12% -38.03% 31.91% -0.89% -1.67%
P/E 38.9x 25.5x 30.3x 25.7x 16.2x 23.2x 22.4x 18.7x
PBR - - - 5.67x 3.09x 3.52x 3.35x 3.14x
PEG - 0.7x 1.2x 3.3x 6.91x -3.43x 5.94x 1x
Capitalization / Revenue 3.86x 2.83x 3.49x 2.9x 1.83x 2.4x 2.24x 2.05x
EV / Revenue 3.86x 2.83x 3.48x 2.9x 1.75x 2.31x 2.13x 1.93x
EV / EBITDA 20.8x 14.2x 17.1x 13.9x 8.83x 12.4x 11.7x 9.91x
EV / EBIT 22.5x 15.8x 18.2x 15.3x 9.66x 13.1x 12.2x 10.8x
EV / FCF -49.1x 433x 46.2x 23x 13.7x 14.1x 14.8x 13.8x
FCF Yield -2.03% 0.23% 2.17% 4.34% 7.3% 7.12% 6.74% 7.27%
Dividend per Share 2 1 - - - 3.2 3.2 3.47 3.845
Rate of return 0.94% - - - 3.77% 2.82% 3.06% 3.39%
EPS 2 2.75 3.78 4.75 5.12 5.24 4.886 5.07 6.065
Distribution rate 36.4% - - - 61.1% 65.5% 68.4% 63.4%
Net sales 1 879.6 1,087 1,318 1,452 1,489 1,490 1,600 1,743
EBITDA 1 163.1 216.8 268.7 303.2 295.6 277.6 291.6 338.8
EBIT 1 150.4 194.3 251.4 274.8 270.3 263.3 279.3 309.7
Net income 1 87.41 120.9 152.7 164.4 168.4 156.4 162.4 191.9
Net Debt 1 - - -20.86 - -109.8 -136.5 -167.3 -224.3
Reference price 2 106.90 96.52 144.01 131.51 84.83 113.46 113.46 113.46
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
22.84x2.31x12.4x2.86% 3.58B
28.19x4.37x17.97x2.1% 228B
55.54x7.92x30.43x0.23% 48.72B
25.29x4.62x18.02x1.32% 10.34B
33.07x1.59x12x1.73% 8.79B
22.78x1.63x10.46x1.18% 5.94B
50.7x3.08x15.03x-.--% 5.53B
14.2x1.54x8.7x3.11% 3.31B
18.69x2.42x11.66x4.17% 2.51B
-4.91x0.92x6.31x-.--% 2.35B
Average 26.64x 3.04x 14.30x 1.67% 31.92B
Weighted average by Cap. 32.17x 4.68x 19.23x 1.75%

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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