INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - EPA:ITP - FR0004024222 - Common Stock
30.06 EUR
+0.4 (+1.35%)
Overall ITP gets a fundamental rating of 7 out of 10. We evaluated ITP against 14 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 decent growth rate and is not valued too expensively. With these ratings, ITP could be worth investigating further for 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.
In the past 5 years ITP has always been profitable.
In the past 5 years ITP always reported a positive cash flow from operatings.
1.2 Ratios
ITP's Return On Assets of 13.44% is amongst the best of the industry. ITP outperforms 92.86% of its industry peers.
ITP has a Return On Equity of 19.62%. This is in the better half of the industry: ITP outperforms 64.29% of its industry peers.
The Return On Invested Capital of ITP (17.34%) is better than 78.57% of its industry peers.
ITP had an Average Return On Invested Capital over the past 3 years of 15.36%. This is above the industry average of 12.12%.
The last Return On Invested Capital (17.34%) for ITP is above the 3 year average (15.36%), which is a sign of increasing profitability.
| 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
The Profit Margin of ITP (14.74%) is better than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ITP has grown nicely.
ITP has a better Operating Margin (21.31%) than 92.86% of its industry peers.
In the last couple of years the Operating Margin of ITP has grown nicely.
ITP has a better Gross Margin (65.62%) than 64.29% of 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ITP is creating value.
The number of shares outstanding for ITP remains at a similar level compared to 1 year ago.
The number of shares outstanding for ITP remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ITP has about the same debt to assets ratio.
2.2 Solvency
ITP has an Altman-Z score of 7.42. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.42, ITP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
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.
The Debt to FCF ratio of ITP (1.59) is better than 78.57% of its industry peers.
A Debt/Equity ratio of 0.19 indicates that ITP is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.19, ITP belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 7.42 |
ROIC/WACC2.26
WACC7.69%
2.3 Liquidity
A Current Ratio of 3.11 indicates that ITP has no problem at all paying its short term obligations.
ITP has a Current ratio of 3.11. This is amongst the best in the industry. ITP outperforms 100.00% of its industry peers.
ITP has a Quick Ratio of 1.74. This is a normal value and indicates that ITP is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.74, ITP belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
ITP shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 24.52%, which is quite impressive.
ITP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.95% yearly.
ITP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
ITP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 12.70% yearly.
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 3.49% yearly.
The Revenue is expected to grow by 4.32% on average over the next years.
EPS Next Y4.02%
EPS Next 2Y3.75%
EPS Next 3Y5.57%
EPS Next 5Y3.49%
Revenue Next Year2.46%
Revenue Next 2Y3.26%
Revenue Next 3Y4.32%
Revenue Next 5Y4.32%
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
Based on the Price/Earnings ratio of 17.18, the valuation of ITP can be described as rather expensive.
92.86% 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 (27.40), we can say ITP is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 17.65, the valuation of ITP can be described as rather expensive.
ITP's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 22.94. ITP is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 17.65 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITP is on the same level as its industry peers.
The rest of the industry has a similar Price/Free Cash Flow ratio as ITP.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.68 | ||
| EV/EBITDA | 11.5 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of ITP may justify a higher PE ratio.
PEG (NY)4.27
PEG (5Y)0.78
EPS Next 2Y3.75%
EPS Next 3Y5.57%
5. Dividend
5.1 Amount
ITP has a Yearly Dividend Yield of 3.52%. Purely for dividend investing, there may be better candidates out there.
ITP's Dividend Yield is rather good when compared to the industry average which is at 2.86. ITP pays more dividend than 85.71% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, ITP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
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
66.40% of the earnings are spent on dividend by ITP. This is not a sustainable payout ratio.
ITP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP66.4%
EPS Next 2Y3.75%
EPS Next 3Y5.57%
EPA:ITP (10/17/2025, 7:00:00 PM)
30.06
+0.4 (+1.35%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)
Earnings (Next)
Inst Owners11.18%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.52B
Analysts75
Price Target36.86 (22.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.52% |
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)-3.34%
PT rev (3m)-16.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.83%
EPS NY rev (3m)-7.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)-1.8%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.18 | ||
| Fwd PE | 17.65 | ||
| P/S | 2.78 | ||
| P/FCF | 22.68 | ||
| P/OCF | 19.51 | ||
| P/B | 3.7 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 11.5 |
EPS(TTM)1.75
EY5.82%
EPS(NY)1.7
Fwd EY5.67%
FCF(TTM)1.33
FCFY4.41%
OCF(TTM)1.54
OCFY5.13%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)4.27
PEG (5Y)0.78
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%
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 Turnover0.91
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 | 7.42 |
F-Score6
WACC7.69%
ROIC/WACC2.26
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 Y4.02%
EPS Next 2Y3.75%
EPS Next 3Y5.57%
EPS Next 5Y3.49%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%
Revenue Next Year2.46%
Revenue Next 2Y3.26%
Revenue Next 3Y4.32%
Revenue Next 5Y4.32%
EBIT growth 1Y23.61%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year13.8%
EBIT Next 3Y8.23%
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%