ITP Fundamental Analysis - INTERPARFUMS SA

Fundamental Rating

Overall ITP gets a fundamental rating of 7 out of 10. We evaluated ITP against 13 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 is valied quite expensively at the moment, while it does show a decent growth rate. This makes ITP very considerable for quality investing!

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1. Profitability

1.1 Basic Checks

In the past year ITP was profitable.

In the past year ITP had a positive cash flow from operations.

In the past 5 years ITP has always been profitable.

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 12.57%, ITP belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.

ITP has a better Return On Equity (18.63%) than 61.54% of its industry peers.

Looking at the Return On Invested Capital, with a value of 16.43%, ITP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.

Measured over the past 3 years, the Average Return On Invested Capital for ITP is above the industry average of 12.46%.

The last Return On Invested Capital (16.43%) for ITP is above the 3 year average (15.36%), which is a sign of increasing profitability.

		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.

In the last couple of years the Profit Margin of ITP has grown nicely.

The Operating Margin of ITP (20.64%) is better than 92.31% of its industry peers.

In the last couple of years the Operating Margin of ITP has grown nicely.

ITP has a Gross Margin of 65.33%. This is in the better half of the industry: ITP outperforms 61.54% of its industry peers.

ITP's Gross Margin has been stable in the last couple of years.

		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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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 about the same amout of shares outstanding than it did 5 years ago.

Compared to 1 year ago, ITP has about the same debt to assets ratio.

2.2 Solvency

ITP has an Altman-Z score of 7.23. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.

ITP's Altman-Z score of 7.23 is fine compared to the rest of the industry. ITP outperforms 76.92% of its industry peers.

The Debt to FCF ratio of ITP is 1.43, which is an excellent value as it means it would take ITP, only 1.43 years of fcf income to pay off all of its debts.

ITP has a Debt to FCF ratio of 1.43. This is in the better half of the industry: ITP outperforms 61.54% of its industry peers.

ITP has a Debt/Equity ratio of 0.15. This is a healthy value indicating a solid balance between debt and equity.

With an excellent Debt to Equity ratio value of 0.15, ITP belongs to the best 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	7.23

ROIC/WACC2.18

WACC7.54%

2.3 Liquidity

A Current Ratio of 2.76 indicates that ITP has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.76, ITP belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.

ITP has a Quick Ratio of 1.69. This is a normal value and indicates that ITP is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Quick ratio, with a value of 1.69, ITP belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	2.76
Quick Ratio	1.69

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 13.30% over the past year.

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 10.27%.

The Revenue has been growing by 12.70% on average over the past years. This is quite good.

EPS 1Y (TTM)13.3%

EPS 3Y24.52%

EPS 5Y21.95%

EPS Q2Q%60.55%

Revenue 1Y (TTM)10.27%

Revenue growth 3Y16.22%

Revenue growth 5Y12.7%

Sales Q2Q%13.8%

3.2 Future

The Earnings Per Share is expected to grow by 3.53% on average over the next years.

Based on estimates for the next years, ITP will show a small growth in Revenue. The Revenue will grow by 5.30% on average per year.

EPS Next Y4.89%

EPS Next 2Y3.9%

EPS Next 3Y5.22%

EPS Next 5Y3.53%

Revenue Next Year3.33%

Revenue Next 2Y3.93%

Revenue Next 3Y4.46%

Revenue Next 5Y5.3%

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.

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4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 18.41, the valuation of ITP can be described as rather expensive.

Based on the Price/Earnings ratio, ITP is valued cheaper than 92.31% of the companies in the same industry.

When comparing the Price/Earnings ratio of ITP to the average of the S&P500 Index (27.13), we can say ITP is valued slightly cheaper.

ITP is valuated rather expensively with a Price/Forward Earnings ratio of 18.86.

Compared to the rest of the industry, the Price/Forward Earnings ratio of ITP is on the same level as its industry peers.

ITP is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.76, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	18.41
Fwd PE	18.86

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ITP indicates a slightly more expensive valuation: ITP is more expensive than 61.54% of the companies listed in the same industry.

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	25.36
EV/EBITDA	12.68

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.

ITP has an outstanding profitability rating, which may justify a higher PE ratio.

PEG (NY)3.76

PEG (5Y)0.84

EPS Next 2Y3.9%

EPS Next 3Y5.22%

More info and screens

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5. Dividend

5.1 Amount

ITP has a Yearly Dividend Yield of 3.26%.

ITP's Dividend Yield is a higher than the industry average which is at 2.43.

Compared to an average S&P500 Dividend Yield of 2.32, ITP pays a bit more dividend than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	3.26%

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 2Y3.9%

EPS Next 3Y5.22%

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INTERPARFUMS SA

EPA:ITP (9/1/2025, 7:00:00 PM)

31.3

-0.24 (-0.76%)

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 Owners10.86%

Inst Owner ChangeN/A

Ins Owners0.09%

Ins Owner ChangeN/A

Market Cap2.62B

Analysts76.67

Price Target40.19 (28.4%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	3.26%

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)-2.47%

PT rev (3m)-11.36%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)-6.64%

EPS NY rev (3m)-6.64%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-0.77%

Revenue NY rev (3m)-0.97%

Valuation

		Industry Rank	Sector Rank
PE	18.41
Fwd PE	18.86
P/S	2.98
P/FCF	25.36
P/OCF	24.33
P/B	3.76
P/tB	5.74
EV/EBITDA	12.68

EPS(TTM)1.7

EY5.43%

EPS(NY)1.66

Fwd EY5.3%

FCF(TTM)1.23

FCFY3.94%

OCF(TTM)1.29

OCFY4.11%

SpS10.52

BVpS8.32

TBVpS5.45

PEG (NY)3.76

PEG (5Y)0.84

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	7.23

F-Score6

WACC7.54%

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)13.3%

EPS 3Y24.52%

EPS 5Y21.95%

EPS Q2Q%60.55%

EPS Next Y4.89%

EPS Next 2Y3.9%

EPS Next 3Y5.22%

EPS Next 5Y3.53%

Revenue 1Y (TTM)10.27%

Revenue growth 3Y16.22%

Revenue growth 5Y12.7%

Sales Q2Q%13.8%

Revenue Next Year3.33%

Revenue Next 2Y3.93%

Revenue Next 3Y4.46%

Revenue Next 5Y5.3%

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%

INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

More info and screens