INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
EPA:ITP - Euronext Paris - Matif - FR0004024222 - Common Stock - Currency: EUR
ITP gets a fundamental rating of 6 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. While showing a medium growth rate, ITP is valued expensive at the moment.
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.
Each year in the past 5 years ITP had a positive operating cash flow.
1.2 Ratios
ITP's Return On Assets of 12.57% is amongst the best of the industry. ITP outperforms 92.31% of its industry peers.
The Return On Equity of ITP (18.63%) is better than 61.54% of its industry peers.
With an excellent Return On Invested Capital value of 16.43%, ITP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ITP is above the industry average of 12.26%.
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.
The Operating Margin of ITP (20.64%) is better than 92.31% of its industry peers.
In the last couple of years the Operating Margin of ITP has grown nicely.
Looking at the Gross Margin, with a value of 65.33%, ITP is in line with its industry, outperforming 53.85% of the companies in the same industry.
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.
The number of shares outstanding for ITP has been increased compared to 5 years ago.
ITP has about the same debt/assets ratio as last year.
2.2 Solvency
An Altman-Z score of 7.64 indicates that ITP is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 7.64, ITP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
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 61.54% of its industry peers.
ITP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ITP (0.15) is better than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 7.64 |
ROIC/WACC2.16
WACC7.62%
2.3 Liquidity
ITP has a Current Ratio of 2.76. This indicates that ITP is financially healthy and has no problem in meeting its short term obligations.
ITP has a better Current ratio (2.76) than 100.00% of its industry peers.
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 has a Quick ratio of 1.69. This is amongst the best in the industry. ITP outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.76 | ||
| Quick Ratio | 1.69 |
3. Growth
3.1 Past
ITP shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 5.55%.
The Earnings Per Share has been growing by 19.41% on average over the past years. This is quite good.
Looking at the last year, ITP shows a quite strong growth in Revenue. The Revenue has grown by 10.27% in the last year.
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 3.90% 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 5.35% yearly.
EPS Next Y2.14%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPS Next 5Y3.9%
Revenue Next Year4.34%
Revenue Next 2Y5.08%
Revenue Next 3Y5.47%
Revenue Next 5Y5.35%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
A Price/Earnings ratio of 20.08 indicates a rather expensive valuation of ITP.
Based on the Price/Earnings ratio, ITP is valued cheaper than 84.62% of the companies in the same industry.
ITP's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.57.
Based on the Price/Forward Earnings ratio of 21.12, the valuation of ITP can be described as rather expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as ITP.
The average S&P500 Price/Forward Earnings ratio is at 22.41. ITP is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.08 | ||
| Fwd PE | 21.12 |
4.2 Price Multiples
ITP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ITP is more expensive than 69.23% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITP indicates a slightly more expensive valuation: ITP is more expensive than 61.54% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 27.66 | ||
| EV/EBITDA | 13.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ITP does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ITP may justify a higher PE ratio.
PEG (NY)9.4
PEG (5Y)1.03
EPS Next 2Y4.09%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
ITP has a Yearly Dividend Yield of 2.99%.
Compared to an average industry Dividend Yield of 2.56, ITP pays a bit more dividend than its industry peers.
ITP's Dividend Yield is a higher than the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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.
The dividend of ITP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP61.86%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPA:ITP (6/17/2025, 5:29:46 PM)
37.55
-0.15 (-0.4%)
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 Cap2.86B
Analysts75.38
Price Target45.33 (20.72%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.99% |
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)0%
PT rev (3m)-9.91%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.88%
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 | 20.08 | ||
| Fwd PE | 21.12 | ||
| P/S | 3.25 | ||
| P/FCF | 27.66 | ||
| P/OCF | 26.54 | ||
| P/B | 4.1 | ||
| P/tB | 6.26 | ||
| EV/EBITDA | 13.8 |
EPS(TTM)1.87
EY4.98%
EPS(NY)1.78
Fwd EY4.73%
FCF(TTM)1.36
FCFY3.62%
OCF(TTM)1.41
OCFY3.77%
SpS11.57
BVpS9.16
TBVpS6
PEG (NY)9.4
PEG (5Y)1.03
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 | 7.64 |
F-Score6
WACC7.62%
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 5Y3.9%
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 5Y5.35%
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%