INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ITP - FR0004024222 - Common Stock
24.4 EUR
-0.16 (-0.65%)
Overall ITP gets a fundamental rating of 7 out of 10. We evaluated ITP against 15 industry peers in the Personal Care Products industry. ITP has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. ITP has a correct valuation and a medium growth rate. ITP also has an excellent dividend rating. This makes ITP very considerable for dividend and quality investing!
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.
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
With an excellent Return On Assets value of 13.44%, ITP belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
With a decent Return On Equity value of 19.62%, ITP is doing good in the industry, outperforming 66.67% of the companies in the same industry.
With a decent Return On Invested Capital value of 17.34%, ITP is doing good in the industry, outperforming 80.00% 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 11.60%.
The 3 year average ROIC (15.36%) for ITP is below the current ROIC(17.34%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 14.74%, 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.
With an excellent Operating Margin value of 21.31%, ITP belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ITP has grown nicely.
The Gross Margin of ITP (65.62%) is comparable to the rest of the industry.
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 | 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.
The number of shares outstanding for ITP remains at a similar level compared to 1 year ago.
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 6.54. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
ITP has a better Altman-Z score (6.54) than 80.00% of its industry peers.
ITP has a debt to FCF ratio of 1.59. This is a very positive value and a sign of high solvency as it would only need 1.59 years to pay back of all of its debts.
The Debt to FCF ratio of ITP (1.59) is better than 80.00% 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.
With an excellent Debt to Equity ratio value of 0.19, ITP belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.19 | ||
| Debt/FCF | 1.59 | ||
| Altman-Z | 6.54 |
ROIC/WACC2.27
WACC7.63%
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.
Looking at the Quick ratio, with a value of 1.74, ITP belongs to the top of the industry, outperforming 93.33% 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.
The Earnings Per Share has been growing by 21.95% on average over the past years. This is a very strong growth
Looking at the last year, ITP shows a quite strong growth in Revenue. The Revenue has grown by 9.68% in the last year.
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
Based on estimates for the next years, ITP will show a small growth in Earnings Per Share. The EPS will grow by 4.32% on average per year.
ITP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.80% yearly.
EPS Next Y1.83%
EPS Next 2Y2.14%
EPS Next 3Y5.01%
EPS Next 5Y4.32%
Revenue Next Year2.24%
Revenue Next 2Y2.83%
Revenue Next 3Y4.15%
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.
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
With a Price/Earnings ratio of 13.94, ITP is valued correctly.
100.00% of the companies in the same industry are more expensive than ITP, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 26.11. ITP is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 14.78, the valuation of ITP can be described as correct.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ITP indicates a somewhat cheap valuation: ITP is cheaper than 66.67% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.21. ITP is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ITP is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ITP indicates a rather cheap valuation: ITP is cheaper than 86.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.41 | ||
| EV/EBITDA | 9.46 |
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)7.63
PEG (5Y)0.64
EPS Next 2Y2.14%
EPS Next 3Y5.01%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.34%, ITP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.84, ITP pays a better dividend. On top of this ITP pays more dividend than 93.33% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.32, ITP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
5.2 History
On average, the dividend of ITP grows each year by 16.94%, which is quite nice.
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 2Y2.14%
EPS Next 3Y5.01%
EPA:ITP (12/2/2025, 5:29:55 PM)
24.4
-0.16 (-0.65%)
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 Cap2.04B
Revenue(TTM)904.82M
Net Income(TTM)133.36M
Analysts76.92
Price Target36.87 (51.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.34% |
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)0.02%
PT rev (3m)-8.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.11%
EPS NY rev (3m)-2.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-1.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.94 | ||
| Fwd PE | 14.78 | ||
| P/S | 2.26 | ||
| P/FCF | 18.41 | ||
| P/OCF | 15.84 | ||
| P/B | 3.01 | ||
| P/tB | 4.84 | ||
| EV/EBITDA | 9.46 |
EPS(TTM)1.75
EY7.17%
EPS(NY)1.65
Fwd EY6.77%
FCF(TTM)1.33
FCFY5.43%
OCF(TTM)1.54
OCFY6.31%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)7.63
PEG (5Y)0.64
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 | 6.54 |
F-Score6
WACC7.63%
ROIC/WACC2.27
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 Y1.83%
EPS Next 2Y2.14%
EPS Next 3Y5.01%
EPS Next 5Y4.32%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%
Revenue Next Year2.24%
Revenue Next 2Y2.83%
Revenue Next 3Y4.15%
Revenue Next 5Y2.8%
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 6 / 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 13.94 and the Price/Book (PB) ratio is 3.01.
Can you provide the financial health for ITP stock?
The financial health rating of INTERPARFUMS SA (ITP.PA) is 8 / 10.