INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - EPA:ITP - FR0004024222 - Common Stock
29.52 EUR
-0.12 (-0.4%)
Taking everything into account, ITP scores 7 out of 10 in our fundamental rating. ITP was compared to 12 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. These ratings would make ITP suitable for 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.
ITP had positive earnings in each of the past 5 years.
In the past 5 years ITP always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of 13.44%, ITP belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
Looking at the Return On Equity, with a value of 19.62%, ITP is in line with its industry, outperforming 58.33% of the companies in the same industry.
ITP has a better Return On Invested Capital (17.34%) than 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ITP is above the industry average of 13.05%.
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.
ITP's Profit Margin has improved in the last couple of years.
ITP's Operating Margin of 21.31% is amongst the best of the industry. ITP outperforms 91.67% of its industry peers.
ITP's Operating Margin has improved in the last couple of years.
ITP has a better Gross Margin (65.62%) than 66.67% of its industry peers.
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
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.
Compared to 5 years ago, ITP has about the same amount of shares outstanding.
ITP has about the same debt/assets ratio as last year.
2.2 Solvency
ITP has an Altman-Z score of 7.35. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
With an excellent Altman-Z score value of 7.35, ITP belongs to the best of the industry, outperforming 91.67% of the companies in the same industry.
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 has a Debt to FCF ratio of 1.59. This is in the better half of the industry: ITP outperforms 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.
ITP has a Debt to Equity ratio of 0.19. This is amongst the best in the industry. ITP outperforms 91.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 7.35 |
ROIC/WACC2.23
WACC7.77%
2.3 Liquidity
A Current Ratio of 3.11 indicates that ITP has no problem at all paying 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.
Looking at the Quick ratio, with a value of 1.74, ITP belongs to the top of the industry, outperforming 91.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.11 | ||
| Quick Ratio | 1.74 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 24.52% over the past year.
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.
The Revenue has grown by 9.68% in the past year. This is quite good.
The Revenue has been growing by 12.70% on average over the past years. This is quite good.
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.
Based on estimates for the next years, ITP will show a small growth in Revenue. The Revenue will grow by 4.32% on average per year.
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
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
A Price/Earnings ratio of 16.87 indicates a correct valuation of ITP.
Based on the Price/Earnings ratio, ITP is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.08. ITP is valued slightly cheaper when compared to this.
ITP is valuated rather expensively with a Price/Forward Earnings ratio of 17.33.
ITP's Price/Forward Earnings is on the same level as the industry average.
ITP is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 23.09, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.87 | ||
| Fwd PE | 17.33 |
4.2 Price Multiples
ITP's Enterprise Value to EBITDA ratio is in line with the industry average.
ITP's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.27 | ||
| EV/EBITDA | 11.35 |
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)4.19
PEG (5Y)0.77
EPS Next 2Y3.75%
EPS Next 3Y5.57%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.51%, ITP has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.63, 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 2.30.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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 66.40% 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.
DP66.4%
EPS Next 2Y3.75%
EPS Next 3Y5.57%
EPA:ITP (10/27/2025, 7:00:00 PM)
29.52
-0.12 (-0.4%)
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 Cap2.47B
Revenue(TTM)904.82M
Net Income(TTM)133.36M
Analysts75
Price Target36.86 (24.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.51% |
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)-10.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
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 | 16.87 | ||
| Fwd PE | 17.33 | ||
| P/S | 2.73 | ||
| P/FCF | 22.27 | ||
| P/OCF | 19.16 | ||
| P/B | 3.64 | ||
| P/tB | 5.85 | ||
| EV/EBITDA | 11.35 |
EPS(TTM)1.75
EY5.93%
EPS(NY)1.7
Fwd EY5.77%
FCF(TTM)1.33
FCFY4.49%
OCF(TTM)1.54
OCFY5.22%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)4.19
PEG (5Y)0.77
Graham Number17.88
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%
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 | 0.56 | ||
| 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 | 7.35 |
F-Score6
WACC7.77%
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%
INTERPARFUMS SA / ITP.PA FAQ
What is the fundamental rating for ITP stock?
ChartMill assigns a fundamental rating of 7 / 10 to ITP.PA.
What is the valuation status of INTERPARFUMS SA (ITP.PA) stock?
ChartMill assigns a valuation rating of 4 / 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.
What are the PE and PB ratios of INTERPARFUMS SA (ITP.PA) stock?
The Price/Earnings (PE) ratio for INTERPARFUMS SA (ITP.PA) is 16.87 and the Price/Book (PB) ratio is 3.64.
Can you provide the financial health for ITP stock?
The financial health rating of INTERPARFUMS SA (ITP.PA) is 8 / 10.