INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ITP - FR0004024222 - Common Stock
25.06 EUR
-0.16 (-0.63%)
ITP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 13 industry peers in the Personal Care Products industry. ITP gets an excellent profitability rating and is at the same time showing great financial health properties. ITP has a correct valuation and a medium growth rate. ITP also has an excellent dividend rating. These ratings could make ITP a good candidate for dividend and quality investing.
1. Profitability
1.1 Basic Checks
In the past year ITP was profitable.
ITP had a positive operating cash flow in the past year.
ITP had positive earnings in each of the past 5 years.
Each year in the past 5 years ITP had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ITP (13.44%) is better than 92.31% of its industry peers.
ITP's Return On Equity of 19.62% is fine compared to the rest of the industry. ITP outperforms 61.54% of its industry peers.
The Return On Invested Capital of ITP (17.34%) is better than 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITP is above the industry average of 12.37%.
The 3 year average ROIC (15.36%) for ITP is below the current ROIC(17.34%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.44% | ||
| ROE | 19.62% | ||
| ROIC | 17.34% |
ROA(3y)11.64%
ROA(5y)9.71%
ROE(3y)17.98%
ROE(5y)14.66%
ROIC(3y)15.36%
ROIC(5y)12.75%
1.3 Margins
ITP has a Profit Margin of 14.74%. This is amongst the best in the industry. ITP outperforms 100.00% of its industry peers.
ITP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 21.31%, ITP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ITP's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 65.62%, ITP is doing good in the industry, outperforming 61.54% of the companies in the same industry.
ITP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 21.31% | ||
| PM (TTM) | 14.74% | ||
| GM | 65.62% |
OM growth 3Y5.39%
OM growth 5Y6.47%
PM growth 3Y5.18%
PM growth 5Y7.12%
GM growth 3Y0.71%
GM growth 5Y0.91%
2. Health
2.1 Basic Checks
ITP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
ITP has about the same amout of shares outstanding than it did 1 year ago.
ITP has about the same amout of shares outstanding than it did 5 years ago.
ITP has about the same debt/assets ratio as last year.
2.2 Solvency
ITP has an Altman-Z score of 6.65. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ITP (6.65) is better than 76.92% of its industry peers.
ITP has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.59, ITP is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
ITP has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
ITP has a better Debt to Equity ratio (0.19) than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.65 |
ROIC/WACC2.27
WACC7.65%
2.3 Liquidity
ITP has a Current Ratio of 3.11. This indicates that ITP is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.11, ITP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that ITP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.74, ITP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.52% over the past year.
The Earnings Per Share has been growing by 21.95% on average over the past years. This is a very strong growth
The Revenue has grown by 9.68% in the past year. This is quite good.
The Revenue has been growing by 12.70% on average over the past years. This is quite good.
EPS 1Y (TTM)24.52%
EPS 3Y24.52%
EPS 5Y21.95%
EPS Q2Q%5.17%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%
3.2 Future
ITP is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 4.32% yearly.
ITP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.80% yearly.
EPS Next Y2.49%
EPS Next 2Y-1.47%
EPS Next 3Y2.4%
EPS Next 5Y4.32%
Revenue Next Year1.22%
Revenue Next 2Y0.98%
Revenue Next 3Y3.33%
Revenue Next 5Y2.8%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.32, ITP is valued correctly.
100.00% of the companies in the same industry are more expensive than ITP, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ITP to the average of the S&P500 Index (26.51), we can say ITP is valued slightly cheaper.
ITP is valuated correctly with a Price/Forward Earnings ratio of 16.31.
Based on the Price/Forward Earnings ratio, ITP is valued a bit cheaper than the industry average as 69.23% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.13. ITP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 16.31 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITP is valued a bit cheaper than 61.54% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ITP is valued a bit cheaper than the industry average as 76.92% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.9 | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
ITP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.76
PEG (5Y)0.65
EPS Next 2Y-1.47%
EPS Next 3Y2.4%
5. Dividend
5.1 Amount
ITP has a Yearly Dividend Yield of 4.20%, which is a nice return.
Compared to an average industry Dividend Yield of 2.12, ITP pays a better dividend. On top of this ITP pays more dividend than 100.00% of the companies listed in the same industry.
ITP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.00.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
The dividend of ITP is nicely growing with an annual growth rate of 16.94%!
Dividend Growth(5Y)16.94%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
ITP pays out 66.40% of its income as dividend. This is not a sustainable payout ratio.
The dividend of ITP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP66.4%
EPS Next 2Y-1.47%
EPS Next 3Y2.4%
EPA:ITP (1/2/2026, 5:26:12 PM)
25.06
-0.16 (-0.63%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners11.31%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.10B
Revenue(TTM)904.82M
Net Income(TTM)133.36M
Analysts75.71
Price Target34.56 (37.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
Yearly Dividend0.96
Dividend Growth(5Y)16.94%
DP66.4%
Div Incr Years3
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-6.27%
PT rev (3m)-9.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.65%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1%
Revenue NY rev (3m)-1.4%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.32 | ||
| Fwd PE | 16.31 | ||
| P/S | 2.32 | ||
| P/FCF | 18.9 | ||
| P/OCF | 16.27 | ||
| P/B | 3.09 | ||
| P/tB | 4.97 | ||
| EV/EBITDA | 9.71 |
EPS(TTM)1.75
EY6.98%
EPS(NY)1.54
Fwd EY6.13%
FCF(TTM)1.33
FCFY5.29%
OCF(TTM)1.54
OCFY6.15%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)5.76
PEG (5Y)0.65
Graham Number17.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.44% | ||
| ROE | 19.62% | ||
| ROCE | 23.49% | ||
| ROIC | 17.34% | ||
| ROICexc | 19.48% | ||
| ROICexgc | 30.06% | ||
| OM | 21.31% | ||
| PM (TTM) | 14.74% | ||
| GM | 65.62% | ||
| FCFM | 12.27% |
ROA(3y)11.64%
ROA(5y)9.71%
ROE(3y)17.98%
ROE(5y)14.66%
ROIC(3y)15.36%
ROIC(5y)12.75%
ROICexc(3y)20.75%
ROICexc(5y)33.9%
ROICexgc(3y)35.44%
ROICexgc(5y)N/A
ROCE(3y)20.8%
ROCE(5y)17.27%
ROICexgc growth 3Y-82.94%
ROICexgc growth 5Y-4.36%
ROICexc growth 3Y-23.78%
ROICexc growth 5Y2.09%
OM growth 3Y5.39%
OM growth 5Y6.47%
PM growth 3Y5.18%
PM growth 5Y7.12%
GM growth 3Y0.71%
GM growth 5Y0.91%
F-Score6
Asset Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Debt/EBITDA | 0.56 | ||
| Cap/Depr | 54.11% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | 58.26 | ||
| Cash Conversion | 57.05% | ||
| Profit Quality | 83.23% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 6.65 |
F-Score6
WACC7.65%
ROIC/WACC2.27
Cap/Depr(3y)57.34%
Cap/Depr(5y)231.32%
Cap/Sales(3y)1.93%
Cap/Sales(5y)6.16%
Profit Quality(3y)64.31%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)24.52%
EPS 3Y24.52%
EPS 5Y21.95%
EPS Q2Q%5.17%
EPS Next Y2.49%
EPS Next 2Y-1.47%
EPS Next 3Y2.4%
EPS Next 5Y4.32%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%
Revenue Next Year1.22%
Revenue Next 2Y0.98%
Revenue Next 3Y3.33%
Revenue Next 5Y2.8%
EBIT growth 1Y23.61%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year15.35%
EBIT Next 3Y6.27%
EBIT Next 5Y13.64%
FCF growth 1Y15.83%
FCF growth 3YN/A
FCF growth 5Y17.42%
OCF growth 1Y20.75%
OCF growth 3Y11.76%
OCF growth 5Y16.84%
INTERPARFUMS SA / ITP.PA FAQ
What is the fundamental rating for ITP stock?
ChartMill assigns a fundamental rating of 7 / 10 to ITP.PA.
Can you provide the valuation status for INTERPARFUMS SA?
ChartMill assigns a valuation rating of 5 / 10 to INTERPARFUMS SA (ITP.PA). This can be considered as Fairly Valued.
Can you provide the profitability details for INTERPARFUMS SA?
INTERPARFUMS SA (ITP.PA) has a profitability rating of 8 / 10.
Can you provide the financial health for ITP stock?
The financial health rating of INTERPARFUMS SA (ITP.PA) is 8 / 10.
What is the earnings growth outlook for INTERPARFUMS SA?
The Earnings per Share (EPS) of INTERPARFUMS SA (ITP.PA) is expected to grow by 2.49% in the next year.