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Interparfums (DE:I8P)
FRANKFURT:I8P
Germany Market
I8P
Interparfums
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Interparfums (I8P) Ratios

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Interparfums Ratios

DE:I8P's free cash flow for Q2 2026 was €0.65. For the 2026 fiscal year, DE:I8P's free cash flow was decreased by € and operating cash flow was €0.21. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.15 2.95 2.76 2.70 2.26
Quick Ratio
 1.93 1.97 1.69 1.67 1.64
Cash Ratio
 0.66 1.00 0.85 0.70 0.55
Solvency Ratio
 0.57 0.49 0.46 0.43 0.30
Operating Cash Flow Ratio
 1.02 0.72 0.50 0.43 0.32
Short-Term Operating Cash Flow Coverage
 4.05 3.22 2.87 3.48 3.25
Net Current Asset Value
€ 264.65M€ 278.50M€ 262.01M€ 206.38M€ 166.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.15 0.14 0.14 0.16
Debt-to-Equity Ratio
 0.18 0.21 0.21 0.22 0.27
Debt-to-Capital Ratio
 0.15 0.17 0.17 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.10 0.12 0.12 0.13 0.17
Financial Leverage Ratio
 1.38 1.44 1.48 1.51 1.67
Debt Service Coverage Ratio
 2.01 2.08 3.43 4.68 4.47
Interest Coverage Ratio
 4.64 5.02 22.40 22.40 46.06
Debt to Market Cap
 0.05 0.07 0.05 0.04 0.05
Interest Debt Per Share
 1.85 2.34 2.14 2.20 2.46
Net Debt to EBITDA
 0.09 -0.24 -0.18 <0.01 0.15
Profitability Margins
Gross Profit Margin
64.64%64.73%65.62%64.63%67.21%
EBIT Margin
18.28%19.48%20.22%21.26%19.27%
EBITDA Margin
22.04%22.89%22.77%24.06%21.82%
Operating Profit Margin
18.28%19.48%20.22%20.73%18.66%
Pretax Profit Margin
18.04%18.55%19.84%20.45%18.86%
Net Profit Margin
13.72%14.07%14.75%14.87%14.08%
Continuous Operations Profit Margin
13.75%14.12%14.80%14.99%14.18%
Net Income Per EBT
76.07%75.86%74.35%72.71%74.67%
EBT Per EBIT
98.67%95.21%98.11%98.64%101.11%
Return on Assets (ROA)
12.18%12.06%12.57%12.26%10.07%
Return on Equity (ROE)
16.52%17.34%18.63%18.52%16.80%
Return on Capital Employed (ROCE)
19.61%20.68%21.80%21.47%17.81%
Return on Invested Capital (ROIC)
14.20%14.90%15.49%15.16%12.92%
Return on Tangible Assets
16.32%15.86%16.39%16.20%13.16%
Earnings Yield
4.53%6.58%4.39%3.99%3.28%
Efficiency Ratios
Receivables Turnover
 4.41 4.62 5.36 5.73 4.31
Payables Turnover
 3.92 3.29 9.10 2.55 7.95
Inventory Turnover
 1.49 1.61 1.32 1.40 1.53
Fixed Asset Turnover
 5.29 5.39 5.61 4.90 4.40
Asset Turnover
 0.89 0.86 0.85 0.82 0.72
Working Capital Turnover Ratio
 2.29 2.32 2.47 2.47 2.15
Cash Conversion Cycle
 234.48 194.74 304.94 182.30 277.92
Days of Sales Outstanding
 82.82 78.93 68.07 63.75 84.78
Days of Inventory Outstanding
 244.66 226.91 277.00 261.57 239.03
Days of Payables Outstanding
 93.00 111.09 40.13 143.02 45.89
Operating Cycle
 327.48 305.83 345.06 325.32 323.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.96 1.82 1.48 1.28 1.19
Free Cash Flow Per Share
 1.89 1.58 1.20 0.46 0.01
CapEx Per Share
 0.07 0.24 0.28 0.82 1.18
Free Cash Flow to Operating Cash Flow
 0.96 0.87 0.81 0.36 0.01
Dividend Paid and CapEx Coverage Ratio
 1.83 1.37 1.07 0.70 0.60
Capital Expenditure Coverage Ratio
 27.89 7.71 5.25 1.56 1.01
Operating Cash Flow Coverage Ratio
 1.34 0.95 0.73 0.61 0.49
Operating Cash Flow to Sales Ratio
 0.20 0.16 0.12 0.11 0.11
Free Cash Flow Yield
6.32%6.58%2.95%1.03%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 21.82 15.20 25.03 25.04 30.51
Price-to-Sales (P/S) Ratio
 3.03 2.14 3.36 3.72 4.30
Price-to-Book (P/B) Ratio
 3.70 2.64 4.25 4.64 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
 15.83 15.20 33.95 97.48 3.11K
Price-to-Operating Cash Flow Ratio
 15.26 13.23 27.48 35.19 38.52
Price-to-Earnings Growth (PEG) Ratio
 -1.03 -4.96 -2.65 1.30 0.64
Price-to-Fair Value
 3.70 2.64 4.25 4.64 5.12
Enterprise Value Multiple
 13.83 9.11 14.59 15.48 19.84
Enterprise Value
 2.64B 1.88B 2.92B 2.97B 3.06B
EV to EBITDA
 13.83 9.11 14.59 15.48 19.84
EV to Sales
 3.05 2.09 3.32 3.72 4.33
EV to Free Cash Flow
 15.93 14.82 33.55 97.49 3.14K
EV to Operating Cash Flow
 15.35 12.90 27.15 35.19 38.81
Tangible Book Value Per Share
 5.27 6.00 6.31 6.19 5.49
Shareholders’ Equity Per Share
 8.08 9.11 9.61 9.71 8.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.27 0.25
Revenue Per Share
 9.87 11.23 12.14 12.10 10.69
Net Income Per Share
 1.35 1.58 1.79 1.80 1.51
Tax Burden
 0.76 0.76 0.74 0.73 0.75
Interest Burden
 0.99 0.95 0.98 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.38 0.36 0.45 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.45 1.15 0.83 0.71 0.79
Currency in EUR