INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ITP - FR0004024222 - Common Stock
24.44 EUR
-1.08 (-4.23%)
ITP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 12 industry peers in the Personal Care Products industry. Both the health and profitability get an excellent rating, making ITP a very profitable company, without any liquidiy or solvency issues. ITP has a decent growth rate and is not valued too expensively. Finally ITP also has an excellent dividend rating. This makes ITP very considerable for dividend and quality investing!
1. Profitability
1.1 Basic Checks
- ITP had positive earnings in the past year.
- ITP had a positive operating cash flow in the past year.
- 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 (13.41%) is better than 91.67% of its industry peers.
- ITP has a Return On Equity of 19.58%. This is comparable to the rest of the industry: ITP outperforms 58.33% of its industry peers.
- The Return On Invested Capital of ITP (17.31%) is better than 75.00% 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 12.19%.
- The last Return On Invested Capital (17.31%) for ITP is above the 3 year average (15.36%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.41% | ||
| ROE | 19.58% | ||
| ROIC | 17.31% |
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
- With an excellent Profit Margin value of 14.71%, ITP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- In the last couple of years the Profit Margin of ITP has grown nicely.
- ITP's Operating Margin of 21.27% is amongst the best of the industry. ITP outperforms 91.67% of its industry peers.
- In the last couple of years the Operating Margin of ITP has grown nicely.
- With a decent Gross Margin value of 65.62%, ITP is doing good in the industry, outperforming 66.67% 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 | 21.27% | ||
| PM (TTM) | 14.71% | ||
| 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
- The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ITP is creating value.
- ITP has about the same amout of shares outstanding than it did 1 year ago.
- The number of shares outstanding for ITP remains at a similar level compared to 5 years ago.
- 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 6.69. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
- ITP has a Altman-Z score of 6.69. This is in the better half of the industry: ITP outperforms 75.00% 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.
- The Debt to FCF ratio of ITP (1.59) is better than 75.00% of its industry peers.
- ITP has a Debt/Equity ratio of 0.19. This is a healthy value indicating a solid balance between debt and equity.
- The Debt to Equity ratio of ITP (0.19) is better than 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.69 |
ROIC/WACC2.23
WACC7.75%
2.3 Liquidity
- A Current Ratio of 3.11 indicates that ITP has no problem at all paying 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.
- 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.
- ITP's Quick ratio of 1.74 is amongst the best of the industry. ITP outperforms 91.67% of its industry peers.
| 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 24.75%, which is quite impressive.
- Measured over the past years, ITP shows a very strong growth in Earnings Per Share. The EPS has been growing by 21.95% on average per year.
- Looking at the last year, ITP shows a quite strong growth in Revenue. The Revenue has grown by 9.68% in the last year.
- The Revenue has been growing by 12.70% on average over the past years. This is quite good.
EPS 1Y (TTM)24.75%
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
- Based on estimates for the next years, ITP will show a small growth in Earnings Per Share. The EPS will grow by 4.32% on average per year.
- Based on estimates for the next years, ITP will show a small growth in Revenue. The Revenue will grow by 2.80% on average per year.
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
- 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.
- 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
- The Price/Earnings ratio is 13.97, which indicates a correct valuation of ITP.
- Based on the Price/Earnings ratio, ITP is valued cheaper than 100.00% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ITP to the average of the S&P500 Index (27.38), we can say ITP is valued slightly cheaper.
- A Price/Forward Earnings ratio of 15.91 indicates a correct valuation of ITP.
- ITP's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ITP is cheaper than 75.00% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of ITP to the average of the S&P500 Index (24.29), we can say ITP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.97 | ||
| Fwd PE | 15.91 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITP indicates a somewhat cheap valuation: ITP is cheaper than 66.67% of the companies listed in the same industry.
- ITP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.42 | ||
| EV/EBITDA | 9.86 |
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.
- ITP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)5.62
PEG (5Y)0.64
EPS Next 2Y-1.47%
EPS Next 3Y2.4%
5. Dividend
5.1 Amount
- ITP has a Yearly Dividend Yield of 4.05%, which is a nice return.
- Compared to an average industry Dividend Yield of 2.05, ITP pays a better dividend. On top of this ITP pays more dividend than 91.67% 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 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
5.2 History
- On average, the dividend of ITP grows each year by 16.94%, which is quite nice.
Dividend Growth(5Y)16.94%
Div Incr Years3
Div Non Decr Years4
5.3 Sustainability
- ITP pays out 66.58% 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.
DP66.58%
EPS Next 2Y-1.47%
EPS Next 3Y2.4%
EPA:ITP (1/19/2026, 7:00:00 PM)
24.44
-1.08 (-4.23%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)07-24 2025-07-24
Earnings (Next)01-21 2026-01-21
Inst Owners10.95%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.05B
Revenue(TTM)904.82M
Net Income(TTM)133.10M
Analysts76
Price Target34.56 (41.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.05% |
Yearly Dividend0.96
Dividend Growth(5Y)16.94%
DP66.58%
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)-6.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.22%
EPS NY rev (3m)-1.48%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.01%
Revenue NY rev (3m)-1.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.97 | ||
| Fwd PE | 15.91 | ||
| P/S | 2.26 | ||
| P/FCF | 18.42 | ||
| P/OCF | 15.85 | ||
| P/B | 3.01 | ||
| P/tB | 4.85 | ||
| EV/EBITDA | 9.86 |
EPS(TTM)1.75
EY7.16%
EPS(NY)1.54
Fwd EY6.29%
FCF(TTM)1.33
FCFY5.43%
OCF(TTM)1.54
OCFY6.31%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)5.62
PEG (5Y)0.64
Graham Number17.88
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 13.41% | ||
| ROE | 19.58% | ||
| ROCE | 23.45% | ||
| ROIC | 17.31% | ||
| ROICexc | 19.44% | ||
| ROICexgc | 30% | ||
| OM | 21.27% | ||
| PM (TTM) | 14.71% | ||
| GM | 65.62% | ||
| FCFM | 12.28% |
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 | 0.57 | ||
| Cap/Depr | 54.87% | ||
| Cap/Sales | 1.99% | ||
| Interest Coverage | 58.3 | ||
| Cash Conversion | 57.3% | ||
| Profit Quality | 83.46% | ||
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.74 | ||
| Altman-Z | 6.69 |
F-Score6
WACC7.75%
ROIC/WACC2.23
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)24.75%
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 1Y23.37%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year15.35%
EBIT Next 3Y6.27%
EBIT Next 5Y13.64%
FCF growth 1Y15.92%
FCF growth 3YN/A
FCF growth 5Y17.42%
OCF growth 1Y20.84%
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.