INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis

EPA:ITP • FR0004024222

23.86 EUR
-1.14 (-4.56%)
Last: Mar 2, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

ITP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 15 industry peers in the Personal Care Products industry. ITP scores excellent points on both the profitability and health parts. This is a solid base for a good stock. ITP has a correct valuation and a medium growth rate. Finally ITP also has an excellent dividend rating. With these ratings, ITP could be worth investigating further for dividend and quality investing!.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ITP was profitable.
  • ITP had a positive operating cash flow in the past year.
  • Each year in the past 5 years ITP has been profitable.
  • ITP had a positive operating cash flow in each of the past 5 years.
ITP.PA Yearly Net Income VS EBIT VS OCF VS FCFITP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • The Return On Assets of ITP (13.41%) is better than 80.00% of its industry peers.
  • The Return On Equity of ITP (19.58%) is better than 66.67% of its industry peers.
  • With an excellent Return On Invested Capital value of 17.31%, ITP belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
  • ITP had an Average Return On Invested Capital over the past 3 years of 15.36%. This is above the industry average of 11.43%.
  • The 3 year average ROIC (15.36%) for ITP is below the current ROIC(17.31%), indicating increased profibility in the last year.
Industry RankSector 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%
ITP.PA Yearly ROA, ROE, ROICITP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • ITP's Profit Margin of 14.71% is amongst the best of the industry. ITP outperforms 86.67% of its industry peers.
  • ITP's Profit Margin has improved in the last couple of years.
  • ITP has a better Operating Margin (21.27%) than 93.33% of its industry peers.
  • ITP's Operating Margin has improved in the last couple of years.
  • ITP's Gross Margin of 65.62% is in line compared to the rest of the industry. ITP outperforms 60.00% of its industry peers.
  • ITP's Gross Margin has been stable in the last couple of years.
Industry RankSector 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%
ITP.PA Yearly Profit, Operating, Gross MarginsITP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

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.
  • Compared to 1 year ago, ITP has about the same debt to assets ratio.
ITP.PA Yearly Shares OutstandingITP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ITP.PA Yearly Total Debt VS Total AssetsITP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • ITP has an Altman-Z score of 6.57. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
  • ITP's Altman-Z score of 6.57 is fine compared to the rest of the industry. ITP outperforms 80.00% of its industry peers.
  • The Debt to FCF ratio of ITP is 1.59, which is an excellent value as it means it would take ITP, only 1.59 years of fcf income to pay off all of its debts.
  • ITP's Debt to FCF ratio of 1.59 is fine compared to the rest of the industry. ITP outperforms 73.33% 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.
  • ITP has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. ITP outperforms 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.59
Altman-Z 6.57
ROIC/WACC2.24
WACC7.72%
ITP.PA Yearly LT Debt VS Equity VS FCFITP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 3.11 indicates that ITP has no problem at all paying its short term obligations.
  • ITP's Current ratio of 3.11 is amongst the best of 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.
  • The Quick ratio of ITP (1.74) is better than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 1.74
ITP.PA Yearly Current Assets VS Current LiabilitesITP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

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.
  • The Earnings Per Share has been growing by 21.95% on average over the past years. This is a very strong growth
  • ITP shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 9.68%.
  • 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)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

  • The Earnings Per Share is expected to grow by 4.32% on average over the next years.
  • The Revenue is expected to grow by 2.80% on average over the next years.
EPS Next Y-0.74%
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
EPS Next 5Y4.32%
Revenue Next Year1.37%
Revenue Next 2Y0.8%
Revenue Next 3Y3.15%
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ITP.PA Yearly Revenue VS EstimatesITP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
ITP.PA Yearly EPS VS EstimatesITP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • ITP is valuated correctly with a Price/Earnings ratio of 13.63.
  • Based on the Price/Earnings ratio, ITP is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 27.13, ITP is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 16.45, which indicates a correct valuation of ITP.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ITP indicates a somewhat cheap valuation: ITP is cheaper than 73.33% of the companies listed in the same industry.
  • ITP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 13.63
Fwd PE 16.45
ITP.PA Price Earnings VS Forward Price EarningsITP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITP indicates a somewhat cheap valuation: ITP is cheaper than 66.67% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 18
EV/EBITDA 9.57
ITP.PA Per share dataITP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • ITP has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.62
EPS Next 2Y-4.26%
EPS Next 3Y0.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.20%, ITP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.77, ITP pays a better dividend. On top of this ITP pays more dividend than 93.33% 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 1.82.
Industry RankSector 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
ITP.PA Yearly Dividends per shareITP.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 66.58% 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.
DP66.58%
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
ITP.PA Yearly Income VS Free CF VS DividendITP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
ITP.PA Dividend Payout.ITP.PA Dividend Payout, showing the Payout Ratio.ITP.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

INTERPARFUMS SA

EPA:ITP (3/2/2026, 7:00:00 PM)

23.86

-1.14 (-4.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)02-25
Earnings (Next)04-22
Inst Owners10.95%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.00B
Revenue(TTM)904.82M
Net Income(TTM)133.10M
Analysts76
Price Target34.65 (45.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.2%
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)0.27%
PT rev (3m)-6.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.15%
Revenue NY rev (3m)-0.85%
Valuation
Industry RankSector Rank
PE 13.63
Fwd PE 16.45
P/S 2.21
P/FCF 18
P/OCF 15.49
P/B 2.94
P/tB 4.73
EV/EBITDA 9.57
EPS(TTM)1.75
EY7.33%
EPS(NY)1.45
Fwd EY6.08%
FCF(TTM)1.33
FCFY5.56%
OCF(TTM)1.54
OCFY6.46%
SpS10.8
BVpS8.11
TBVpS5.04
PEG (NY)N/A
PEG (5Y)0.62
Graham Number17.87
Profitability
Industry RankSector 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 RankSector 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 6.57
F-Score6
WACC7.72%
ROIC/WACC2.24
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 Y-0.74%
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
EPS Next 5Y4.32%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%
Revenue Next Year1.37%
Revenue Next 2Y0.8%
Revenue Next 3Y3.15%
Revenue Next 5Y2.8%
EBIT growth 1Y23.37%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year13.8%
EBIT Next 3Y5.31%
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 decline by -0.74% in the next year.