Interparfums (0IUJ) Stock Statistics & Valuation Metrics
Total Valuation
Interparfums has a market cap or net worth of EUR 3.04B. The enterprise value is EUR 2.14B.
- Market Cap
- EUR 3.04B
- Enterprise Value
- EUR 2.14B
Share Statistics
Interparfums has 87,984,850 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 87,984,850
- Owned by Insiders
- ―
- Owned by Institutions
- 4.35%
Financial Efficiency
Interparfums’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.90%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.12
- Return on Invested Capital (ROIC)
- 14.90%
- Return on Capital Employed (ROCE)
- 0.21
- Revenue Per Employee
- 2.29M
- Profits Per Employee
- 322.06K
- Employee Count
- 393
- Asset Turnover
- 0.86
- Inventory Turnover
- 1.61
Valuation Ratios
The current PE Ratio of Interparfums is 25.26. Interparfums’s PEG ratio is -1.19.
- PE Ratio
- 25.26
- PS Ratio
- 3.51
- PB Ratio
- 4.28
- Price to FCF
- 18.32
- Price to Operating Cash Flow
- 17.66
- PEG Ratio
- -1.19
Income Statement
In the last 12 months, Interparfums had revenue of 899.38M and earned 126.57M in profits. Earnings per share was 1.58.
- Revenue
- 899.38M
- Gross Profit
- 582.13M
- Operating Income
- 175.23M
- Pretax Income
- 166.84M
- Net Income
- 126.57M
- EBITDA
- 205.87M
- Earnings Per Share (EPS)
- 1.58
Cash Flow
In the last 12 months, operating cash flow was 172.04M and capital expenditures -6.17M, giving a free cash flow of 165.87M billion.
- Operating Cash Flow
- 172.04M
- Free Cash Flow
- 165.87M
- Free Cash Flow per Share
- 1.89
Dividends & Yields
Interparfums pays an annual dividend of ―, resulting in a dividend yield of 2.76%
- Dividend Per Share
- ―
- Dividend Yield
- 2.76%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.46%
- Earnings Yield
- 3.91%
Stock Price Statistics
- Beta
- 0.78
- 52-Week Price Change
- 26.56%
- 50-Day Moving Average
- 30.10
- 200-Day Moving Average
- 24.85
- Relative Strength Index (RSI)
- 68.14
- Average Volume (3m)
- 6,606
Important Dates
Interparfums upcoming earnings date is Feb 24, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 09, 2026
- Next Earnings Date
- Feb 24, 2027
- Ex-Dividend Date
- ―
Financial Position
Interparfums as a current ratio of 2.95, with Debt / Equity ratio of 20.86%
- Current Ratio
- 2.95
- Quick Ratio
- 1.97
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.24
- Interest Coverage Ratio
- 5.02
Taxes
In the past 12 months, Interparfums has paid 39.82M in taxes.
- Income Tax
- 39.82M
- Effective Tax Rate
- 0.24
Enterprise Valuation
Interparfums EV to EBITDA ratio is 17.07, with an EV/FCF ratio of 18.42.
- EV to Sales
- 3.52
- EV to EBITDA
- 17.07
- EV to Free Cash Flow
- 18.42
- EV to Operating Cash Flow
- 17.76
Balance Sheet
Interparfums has EUR 114.94M in cash and marketable securities with EUR 128.18M in debt, giving a net cash position of -EUR 13.24M billion.
- Cash & Marketable Securities
- EUR 114.94M
- Total Debt
- EUR 128.18M
- Net Cash
- -EUR 13.24M
- Net Cash Per Share
- -EUR 0.15
- Tangible Book Value Per Share
- EUR 5.27
Margins
Gross margin is 64.64%, with operating margin of 18.28%, and net profit margin of 13.72%.
- Gross Margin
- 64.64%
- Operating Margin
- 18.28%
- Pretax Margin
- 18.04%
- Net Profit Margin
- 13.72%
- EBITDA Margin
- 20.64%
- EBIT Margin
- 18.28%
Analyst Forecast
The average price target for Interparfums is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -4.21%
- EPS Growth Forecast
- -15.38%