INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
EPA:ITP - Euronext Paris - Matif - FR0004024222 - Common Stock - Currency: EUR
Taking everything into account, ITP scores 6 out of 10 in our fundamental rating. ITP was compared to 12 industry peers in the Personal Care Products industry. ITP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ITP is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ITP was profitable.
In the past year ITP had a positive cash flow from operations.
Each year in the past 5 years ITP has been profitable.
In the past 5 years ITP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ITP (12.57%) is better than 91.67% of its industry peers.
ITP's Return On Equity of 18.63% is in line compared to the rest of the industry. ITP outperforms 58.33% of its industry peers.
The Return On Invested Capital of ITP (16.43%) is better than 91.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ITP is above the industry average of 11.81%.
The 3 year average ROIC (15.36%) for ITP is below the current ROIC(16.43%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.57% | ||
| ROE | 18.63% | ||
| ROIC | 16.43% |
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 14.75%. 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 20.64%, ITP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
ITP's Operating Margin has improved in the last couple of years.
ITP has a Gross Margin (65.33%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ITP has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.64% | ||
| PM (TTM) | 14.75% | ||
| GM | 65.33% |
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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ITP is creating value.
The number of shares outstanding for ITP remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ITP has more shares outstanding
The debt/assets ratio for ITP has remained at the same level compared to a year ago.
2.2 Solvency
ITP has an Altman-Z score of 7.70. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ITP (7.70) is better than 91.67% of its industry peers.
The Debt to FCF ratio of ITP is 1.43, which is an excellent value as it means it would take ITP, only 1.43 years of fcf income to pay off all of its debts.
ITP has a better Debt to FCF ratio (1.43) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.15 indicates that ITP is not too dependend on debt financing.
ITP's Debt to Equity ratio of 0.15 is amongst the best of the industry. ITP outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 7.7 |
ROIC/WACC2.16
WACC7.59%
2.3 Liquidity
A Current Ratio of 2.76 indicates that ITP has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.76, ITP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ITP has a Quick Ratio of 1.69. This is a normal value and indicates that ITP is financially healthy and should not expect problems in meeting its short term obligations.
ITP's Quick ratio of 1.69 is amongst the best of the industry. ITP outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 5.55% over the past year.
ITP shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 19.41% yearly.
The Revenue has grown by 10.27% in the past year. This is quite good.
Measured over the past years, ITP shows a quite strong growth in Revenue. The Revenue has been growing by 12.70% on average per year.
EPS 1Y (TTM)5.55%
EPS 3Y20.06%
EPS 5Y19.41%
EPS Q2Q%59.91%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%13.8%
3.2 Future
The Earnings Per Share is expected to grow by 1.00% on average over the next years.
ITP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.89% yearly.
EPS Next Y2.14%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPS Next 5Y1%
Revenue Next Year4.34%
Revenue Next 2Y5.08%
Revenue Next 3Y5.47%
Revenue Next 5Y4.89%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 18.50, ITP is valued on the expensive side.
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 (27.52), we can say ITP is valued slightly cheaper.
The Price/Forward Earnings ratio is 19.46, which indicates a rather expensive current valuation of ITP.
ITP's Price/Forward Earnings is on the same level as the industry average.
ITP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 35.58.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 19.46 |
4.2 Price Multiples
ITP's Enterprise Value to EBITDA ratio is in line with the industry average.
ITP's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.03 | ||
| EV/EBITDA | 13.99 |
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)8.66
PEG (5Y)0.95
EPS Next 2Y4.09%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
ITP has a Yearly Dividend Yield of 2.98%. Purely for dividend investing, there may be better candidates out there.
ITP's Dividend Yield is a higher than the industry average which is at 2.29.
Compared to an average S&P500 Dividend Yield of 2.35, ITP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
5.2 History
On average, the dividend of ITP grows each year by 19.19%, which is quite nice.
Dividend Growth(5Y)19.19%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
ITP pays out 61.86% of its income as dividend. This is not a sustainable payout ratio.
ITP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.86%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPA:ITP (7/14/2025, 7:00:00 PM)
34.6
-0.12 (-0.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners10.86%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.90B
Analysts76.92
Price Target44.37 (28.24%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.98% |
Yearly Dividend1.06
Dividend Growth(5Y)19.19%
DP61.86%
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)-2.12%
PT rev (3m)-11.82%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.22%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.47%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.5 | ||
| Fwd PE | 19.46 | ||
| P/S | 3.29 | ||
| P/FCF | 28.03 | ||
| P/OCF | 26.9 | ||
| P/B | 4.16 | ||
| P/tB | 6.34 | ||
| EV/EBITDA | 13.99 |
EPS(TTM)1.87
EY5.4%
EPS(NY)1.78
Fwd EY5.14%
FCF(TTM)1.23
FCFY3.57%
OCF(TTM)1.29
OCFY3.72%
SpS10.52
BVpS8.32
TBVpS5.45
PEG (NY)8.66
PEG (5Y)0.95
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 12.57% | ||
| ROE | 18.63% | ||
| ROCE | 22.26% | ||
| ROIC | 16.43% | ||
| ROICexc | 21.43% | ||
| ROICexgc | 34.79% | ||
| OM | 20.64% | ||
| PM (TTM) | 14.75% | ||
| GM | 65.33% | ||
| FCFM | 11.74% |
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%
ROICexcg growth 3Y-82.94%
ROICexcg 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 Turnover0.85
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.43 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 19.39% | ||
| Cap/Sales | 0.49% | ||
| Interest Coverage | 74.67 | ||
| Cash Conversion | 52.74% | ||
| Profit Quality | 79.58% | ||
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.69 | ||
| Altman-Z | 7.7 |
F-Score6
WACC7.59%
ROIC/WACC2.16
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)5.55%
EPS 3Y20.06%
EPS 5Y19.41%
EPS Q2Q%59.91%
EPS Next Y2.14%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPS Next 5Y1%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%13.8%
Revenue Next Year4.34%
Revenue Next 2Y5.08%
Revenue Next 3Y5.47%
Revenue Next 5Y4.89%
EBIT growth 1Y9.78%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year16.44%
EBIT Next 3Y10.38%
EBIT Next 5Y13.64%
FCF growth 1Y43.41%
FCF growth 3YN/A
FCF growth 5Y17.42%
OCF growth 1Y27.46%
OCF growth 3Y11.76%
OCF growth 5Y16.84%