INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - EPA:ITP - FR0004024222 - Common Stock
29.9 EUR
-0.1 (-0.33%)
ITP gets a fundamental rating of 7 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. ITP is not valued too expensively and it also shows a decent growth rate. This makes ITP very considerable for quality investing!
1. Profitability
1.1 Basic Checks
ITP had positive earnings in the past year.
In the past year ITP had a positive cash flow from operations.
ITP had positive earnings in each of the past 5 years.
Each year in the past 5 years ITP had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 13.44%, ITP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ITP's Return On Equity of 19.62% is fine compared to the rest of the industry. ITP outperforms 61.54% of its industry peers.
Looking at the Return On Invested Capital, with a value of 17.34%, ITP is in the better half of the industry, outperforming 76.92% 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 12.37%.
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
ITP has a better Profit Margin (14.74%) than 100.00% of its industry peers.
In the last couple of years the Profit Margin of ITP has grown nicely.
Looking at the Operating Margin, with a value of 21.31%, ITP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
ITP's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 65.62%, ITP is doing good in the industry, outperforming 61.54% 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 | 21.31% | ||
| 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
ITP has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, ITP has about the same amount of shares outstanding.
ITP has about the same amout of shares outstanding than it did 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 7.41. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ITP (7.41) is better than 92.31% 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.
With a decent Debt to FCF ratio value of 1.59, ITP is doing good in the industry, outperforming 76.92% of the companies in the same industry.
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 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 7.41 |
ROIC/WACC2.23
WACC7.78%
2.3 Liquidity
ITP has a Current Ratio of 3.11. This indicates that ITP is financially healthy and has no problem in meeting its short term obligations.
With an excellent Current ratio value of 3.11, ITP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Quick Ratio of 1.74 indicates that ITP should not have too much problems paying its short term obligations.
ITP's Quick ratio of 1.74 is amongst the best of the industry. ITP outperforms 92.31% 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 24.52%, 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.
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
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
ITP is valuated rather expensively with a Price/Earnings ratio of 17.09.
ITP's Price/Earnings ratio is rather cheap when compared to the industry. ITP is cheaper than 100.00% 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 27.69.
With a Price/Forward Earnings ratio of 17.56, ITP is valued on the expensive side.
ITP's Price/Forward Earnings ratio is in line with the industry average.
ITP's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 17.56 |
4.2 Price Multiples
ITP's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ITP is valued a bit cheaper than the industry average as 61.54% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.55 | ||
| EV/EBITDA | 11.48 |
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)4.25
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 2.56. ITP pays more dividend than 92.31% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.34, ITP pays a better dividend.
| 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.
The dividend of ITP is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP66.4%
EPS Next 2Y3.75%
EPS Next 3Y5.57%
EPA:ITP (10/21/2025, 3:37:03 PM)
29.9
-0.1 (-0.33%)
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 Cap2.50B
Analysts75
Price Target36.86 (23.28%)
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 | 17.09 | ||
| Fwd PE | 17.56 | ||
| P/S | 2.77 | ||
| P/FCF | 22.55 | ||
| P/OCF | 19.41 | ||
| P/B | 3.68 | ||
| P/tB | 5.93 | ||
| EV/EBITDA | 11.48 |
EPS(TTM)1.75
EY5.85%
EPS(NY)1.7
Fwd EY5.7%
FCF(TTM)1.33
FCFY4.43%
OCF(TTM)1.54
OCFY5.15%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)4.25
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 | 7.41 |
F-Score6
WACC7.78%
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)24.52%
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%