INTERPARFUMS SA (ITP.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ITP • FR0004024222

25.32 EUR
+0.48 (+1.93%)
Last: Feb 10, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

ITP gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 15 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. ITP also has an excellent dividend rating. With these ratings, ITP could be worth investigating further for dividend and quality investing!.


Dividend Valuation Growth Profitability Health

8

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.
ITP.PA Yearly Net Income VS EBIT VS OCF VS FCFITP.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 13.41%, ITP belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
  • ITP has a Return On Equity of 19.58%. This is in the better half of the industry: ITP outperforms 66.67% of its industry peers.
  • With a decent Return On Invested Capital value of 17.31%, ITP is doing good in the industry, outperforming 80.00% 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 11.60%.
  • The 3 year average ROIC (15.36%) for ITP is below the current ROIC(17.31%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 13.41%
ROE 19.58%
ROIC 17.31%
ROA(3y)11.64%
ROA(5y)9.71%
ROE(3y)17.98%
ROE(5y)14.66%
ROIC(3y)15.36%
ROIC(5y)12.75%
ITP.PA Yearly ROA, ROE, ROICITP.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15

1.3 Margins

  • With an excellent Profit Margin value of 14.71%, 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.
  • ITP's Operating Margin of 21.27% is amongst the best of the industry. ITP outperforms 93.33% of its industry peers.
  • ITP's Operating Margin has improved in the last couple of years.
  • ITP has a Gross Margin of 65.62%. This is comparable to the rest of the industry: ITP outperforms 60.00% 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 RankSector Rank
OM 21.27%
PM (TTM) 14.71%
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%
ITP.PA Yearly Profit, Operating, Gross MarginsITP.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ITP is creating value.
  • ITP has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ITP remains at a similar level compared to 5 years ago.
  • Compared to 1 year ago, ITP has about the same debt to assets ratio.
ITP.PA Yearly Shares OutstandingITP.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M
ITP.PA Yearly Total Debt VS Total AssetsITP.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • ITP has an Altman-Z score of 6.58. This indicates that ITP is financially healthy and has little risk of bankruptcy at the moment.
  • ITP has a better Altman-Z score (6.58) than 80.00% 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.
  • ITP has a better Debt to FCF ratio (1.59) than 73.33% 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 better Debt to Equity ratio (0.19) than 86.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.59
Altman-Z 6.58
ROIC/WACC2.23
WACC7.76%
ITP.PA Yearly LT Debt VS Equity VS FCFITP.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

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.
  • The Quick ratio of ITP (1.74) is better than 93.33% of its industry peers.
Industry RankSector Rank
Current Ratio 3.11
Quick Ratio 1.74
ITP.PA Yearly Current Assets VS Current LiabilitesITP.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 24.75% over the past year.
  • ITP shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 21.95% yearly.
  • 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)24.75%
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

  • The Earnings Per Share is expected to grow by 4.32% on average over the next years.
  • ITP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.80% yearly.
EPS Next Y-0.74%
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
EPS Next 5Y4.32%
Revenue Next Year1.22%
Revenue Next 2Y0.98%
Revenue Next 3Y3.33%
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.
ITP.PA Yearly Revenue VS EstimatesITP.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M
ITP.PA Yearly EPS VS EstimatesITP.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0.5 1 1.5

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 14.47, which indicates a correct valuation of ITP.
  • Based on the Price/Earnings ratio, ITP is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 28.03. ITP is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 17.46, the valuation of ITP can be described as rather expensive.
  • Based on the Price/Forward Earnings ratio, ITP is valued a bit cheaper than the industry average as 73.33% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, ITP is valued a bit cheaper.
Industry RankSector Rank
PE 14.47
Fwd PE 17.46
ITP.PA Price Earnings VS Forward Price EarningsITP.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ITP is valued a bit cheaper than 66.67% of the companies in the same industry.
  • 80.00% of the companies in the same industry are more expensive than ITP, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 19.08
EV/EBITDA 9.6
ITP.PA Per share dataITP.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of ITP may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.66
EPS Next 2Y-4.26%
EPS Next 3Y0.33%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.13%, ITP is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.02, ITP pays a better dividend. On top of this ITP pays more dividend than 93.33% 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 1.80.
Industry RankSector Rank
Dividend Yield 4.13%

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
ITP.PA Yearly Dividends per shareITP.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • 66.58% 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.
DP66.58%
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
ITP.PA Yearly Income VS Free CF VS DividendITP.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M
ITP.PA Dividend Payout.ITP.PA Dividend Payout, showing the Payout Ratio.ITP.PA Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

INTERPARFUMS SA

EPA:ITP (2/10/2026, 7:00:00 PM)

25.32

+0.48 (+1.93%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupHousehold & Personal Products
GICS IndustryPersonal Care Products
Earnings (Last)01-22
Earnings (Next)N/A
Inst Owners10.95%
Inst Owner ChangeN/A
Ins Owners0.09%
Ins Owner ChangeN/A
Market Cap2.12B
Revenue(TTM)904.82M
Net Income(TTM)133.10M
Analysts76
Price Target34.65 (36.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.13%
Yearly Dividend0.96
Dividend Growth(5Y)16.94%
DP66.58%
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)0.27%
PT rev (3m)-6.02%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.14%
EPS NY rev (3m)-2.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
Industry RankSector Rank
PE 14.47
Fwd PE 17.46
P/S 2.34
P/FCF 19.08
P/OCF 16.42
P/B 3.12
P/tB 5.02
EV/EBITDA 9.6
EPS(TTM)1.75
EY6.91%
EPS(NY)1.45
Fwd EY5.73%
FCF(TTM)1.33
FCFY5.24%
OCF(TTM)1.54
OCFY6.09%
SpS10.81
BVpS8.12
TBVpS5.04
PEG (NY)N/A
PEG (5Y)0.66
Graham Number17.88
Profitability
Industry RankSector Rank
ROA 13.41%
ROE 19.58%
ROCE 23.45%
ROIC 17.31%
ROICexc 19.44%
ROICexgc 30%
OM 21.27%
PM (TTM) 14.71%
GM 65.62%
FCFM 12.28%
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 RankSector Rank
Debt/Equity 0.19
Debt/FCF 1.59
Debt/EBITDA 0.57
Cap/Depr 54.87%
Cap/Sales 1.99%
Interest Coverage 58.3
Cash Conversion 57.3%
Profit Quality 83.46%
Current Ratio 3.11
Quick Ratio 1.74
Altman-Z 6.58
F-Score6
WACC7.76%
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)24.75%
EPS 3Y24.52%
EPS 5Y21.95%
EPS Q2Q%5.17%
EPS Next Y-0.74%
EPS Next 2Y-4.26%
EPS Next 3Y0.33%
EPS Next 5Y4.32%
Revenue 1Y (TTM)9.68%
Revenue growth 3Y16.22%
Revenue growth 5Y12.7%
Sales Q2Q%5.76%
Revenue Next Year1.22%
Revenue Next 2Y0.98%
Revenue Next 3Y3.33%
Revenue Next 5Y2.8%
EBIT growth 1Y23.37%
EBIT growth 3Y22.49%
EBIT growth 5Y19.99%
EBIT Next Year15.35%
EBIT Next 3Y6.27%
EBIT Next 5Y13.64%
FCF growth 1Y15.92%
FCF growth 3YN/A
FCF growth 5Y17.42%
OCF growth 1Y20.84%
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.


Can you provide the valuation status for INTERPARFUMS SA?

ChartMill assigns a valuation rating of 5 / 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.


Can you provide the financial health for ITP stock?

The financial health rating of INTERPARFUMS SA (ITP.PA) is 8 / 10.


What is the earnings growth outlook for INTERPARFUMS SA?

The Earnings per Share (EPS) of INTERPARFUMS SA (ITP.PA) is expected to decline by -0.74% in the next year.