INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
EPA:ITP - Euronext Paris - Matif - FR0004024222 - Common Stock - Currency: EUR
Taking everything into account, ITP scores 6 out of 10 in our fundamental rating. ITP was compared to 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ITP was profitable.
ITP had a positive operating cash flow in the past year.
ITP had positive earnings in each of the past 5 years.
ITP had a positive operating cash flow in each of the past 5 years.
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.
The Average Return On Invested Capital over the past 3 years for ITP is above the industry average of 12.05%.
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
With an excellent Profit Margin value of 14.75%, ITP belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
ITP's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 20.64%, ITP belongs to the best 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.
ITP's Gross Margin of 65.33% is in line compared to the rest of the industry. ITP outperforms 53.85% 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 | 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ITP is creating value.
Compared to 1 year ago, ITP has about the same amount of shares outstanding.
ITP has more shares outstanding than it did 5 years ago.
ITP has about the same debt/assets ratio as last year.
2.2 Solvency
ITP has an Altman-Z score of 7.25. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ITP (7.25) is better than 92.31% of its industry peers.
ITP has a debt to FCF ratio of 1.43. This is a very positive value and a sign of high solvency as it would only need 1.43 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 1.43, ITP is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
ITP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.15, ITP belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.15 | ||
| Debt/FCF | 1.43 | ||
| Altman-Z | 7.25 |
ROIC/WACC2.18
WACC7.55%
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's Current ratio of 2.76 is amongst the best of the industry. ITP outperforms 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
The earnings per share for ITP have decreased by -4.04% in the last year.
Measured over the past years, ITP shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.15% on average per year.
The Revenue has grown by 10.27% in the past year. This is quite good.
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)-4.04%
EPS 3Y16.31%
EPS 5Y17.15%
EPS Q2Q%45.39%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%13.8%
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 1.00% on average per year.
The Revenue is expected to grow by 4.89% on average over the next years.
EPS Next Y2.14%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPS Next 5Y1%
Revenue Next Year4.13%
Revenue Next 2Y4.49%
Revenue Next 3Y4.59%
Revenue Next 5Y4.89%
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 19.24.
Based on the Price/Earnings ratio, ITP is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
ITP is valuated rather cheaply when we compare the Price/Earnings ratio to 26.99, which is the current average of the S&P500 Index.
ITP is valuated rather expensively with a Price/Forward Earnings ratio of 18.40.
ITP's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of ITP to the average of the S&P500 Index (36.36), we can say ITP is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.24 | ||
| Fwd PE | 18.4 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITP is valued a bit more expensive than the industry average as 69.23% of the companies are valued more cheaply.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITP is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.5 | ||
| EV/EBITDA | 12.76 |
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)9
PEG (5Y)1.12
EPS Next 2Y4.09%
EPS Next 3Y5.74%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.24%, ITP has a reasonable but not impressive dividend return.
ITP's Dividend Yield is a higher than the industry average which is at 2.59.
Compared to an average S&P500 Dividend Yield of 2.40, ITP pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
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
ITP pays out 61.86% of its income as dividend. This is not a sustainable payout ratio.
ITP's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP61.86%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPA:ITP (8/7/2025, 5:29:44 PM)
32.71
+0.99 (+3.12%)
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 Cap2.74B
Analysts76.92
Price Target41.2 (25.96%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.24% |
Yearly Dividend0.96
Dividend Growth(5Y)16.94%
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)-7.14%
PT rev (3m)-11.97%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.24 | ||
| Fwd PE | 18.4 | ||
| P/S | 3.11 | ||
| P/FCF | 26.5 | ||
| P/OCF | 25.43 | ||
| P/B | 3.93 | ||
| P/tB | 6 | ||
| EV/EBITDA | 12.76 |
EPS(TTM)1.7
EY5.2%
EPS(NY)1.78
Fwd EY5.43%
FCF(TTM)1.23
FCFY3.77%
OCF(TTM)1.29
OCFY3.93%
SpS10.52
BVpS8.32
TBVpS5.45
PEG (NY)9
PEG (5Y)1.12
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 | 7.25 |
F-Score6
WACC7.55%
ROIC/WACC2.18
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)-4.04%
EPS 3Y16.31%
EPS 5Y17.15%
EPS Q2Q%45.39%
EPS Next Y2.14%
EPS Next 2Y4.09%
EPS Next 3Y5.74%
EPS Next 5Y1%
Revenue 1Y (TTM)10.27%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%13.8%
Revenue Next Year4.13%
Revenue Next 2Y4.49%
Revenue Next 3Y4.59%
Revenue Next 5Y4.89%
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%