Interparfums SA Logo

Interparfums SA

ITP.PA

(3.0)
Stock Price

43,85 EUR

13.16% ROA

33.28% ROE

28.37x PER

Market Cap.

3.250.255.390,00 EUR

27% DER

2.23% Yield

14.65% NPM

Interparfums SA Stock Analysis

Interparfums SA Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Interparfums SA Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17.55%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 DER

The stock has a minimal amount of debt (27%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

5 Revenue Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Net Profit Growth

This company's net profit has consistently grown over the past three years, showcasing a positive financial trend and making it an appealing investment opportunity.

7 Dividend Growth

The company's dividend growth has shown a positive trajectory over the past three years, consistently increasing year after year, indicating a favorable trend for potential investors.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (427), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (4.6x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Graham Number

The company's Graham number indicates that it is overvalued compared to its stock price, suggesting a potentially unfavorable investment opportunity.

Interparfums SA Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Interparfums SA Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Interparfums SA Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Interparfums SA Revenue
Year Revenue Growth
2001 88.486.000
2002 93.378.000 5.24%
2003 124.555.000 25.03%
2004 157.426.000 20.88%
2005 194.442.000 19.04%
2006 216.235.000 10.08%
2007 242.123.000 10.69%
2008 264.864.000 8.59%
2009 259.199.000 -2.19%
2010 305.696.000 15.21%
2011 398.328.000 23.26%
2012 0 0%
2013 350.392.000 100%
2014 297.087.000 -17.94%
2015 327.411.000 9.26%
2016 365.649.000 10.46%
2017 422.047.000 13.36%
2018 455.342.000 7.31%
2019 484.260.000 5.97%
2020 367.365.000 -31.82%
2021 560.827.000 34.5%
2022 706.624.000 20.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Interparfums SA Research and Development Expenses
Year Research and Development Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Interparfums SA General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 12.927.000
2002 14.114.000 8.41%
2003 20.522.000 31.23%
2004 31.858.000 35.58%
2005 6.618.000 -381.38%
2006 6.525.000 -1.43%
2007 8.067.000 19.11%
2008 7.724.000 -4.44%
2009 9.774.000 20.97%
2010 11.476.000 14.83%
2011 0 0%
2012 0 0%
2013 6.029.000 100%
2014 4.933.000 -22.22%
2015 5.906.000 16.47%
2016 5.820.000 -1.48%
2017 6.396.000 9.01%
2018 7.095.000 9.85%
2019 7.777.000 8.77%
2020 6.930.000 -12.22%
2021 7.965.000 12.99%
2022 10.114.000 21.25%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Interparfums SA EBITDA
Year EBITDA Growth
2001 -10.203.000
2002 16.195.000 163%
2003 -17.439.000 192.87%
2004 25.916.000 167.29%
2005 31.336.000 17.3%
2006 33.726.000 7.09%
2007 33.608.000 -0.35%
2008 39.095.000 14.04%
2009 40.964.000 4.56%
2010 57.944.000 29.3%
2011 58.844.000 1.53%
2012 0 0%
2013 60.427.000 100%
2014 43.082.000 -40.26%
2015 60.645.000 28.96%
2016 69.351.000 12.55%
2017 64.643.000 -7.28%
2018 78.124.000 17.26%
2019 89.650.000 12.86%
2020 65.564.000 -36.74%
2021 118.752.000 44.79%
2022 157.305.000 24.51%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Interparfums SA Gross Profit
Year Gross Profit Growth
2001 46.681.000
2002 47.387.000 1.49%
2003 67.102.000 29.38%
2004 88.770.000 24.41%
2005 111.739.000 20.56%
2006 123.901.000 9.82%
2007 147.429.000 15.96%
2008 152.556.000 3.36%
2009 152.241.000 -0.21%
2010 186.765.000 18.49%
2011 252.726.000 26.1%
2012 0 0%
2013 209.502.000 100%
2014 173.625.000 -20.66%
2015 208.068.000 16.55%
2016 236.955.000 12.19%
2017 275.909.000 14.12%
2018 294.245.000 6.23%
2019 308.819.000 4.72%
2020 227.072.000 -36%
2021 365.640.000 37.9%
2022 472.280.000 22.58%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Interparfums SA Net Profit
Year Net Profit Growth
2001 8.057.000
2002 8.837.000 8.83%
2003 12.679.000 30.3%
2004 15.208.000 16.63%
2005 16.295.000 6.67%
2006 18.694.000 12.83%
2007 20.193.000 7.42%
2008 20.583.000 1.89%
2009 22.792.000 9.69%
2010 26.651.000 14.48%
2011 30.206.000 11.77%
2012 0 0%
2013 34.833.000 100%
2014 23.228.000 -49.96%
2015 29.152.000 20.32%
2016 32.438.000 10.13%
2017 39.956.000 18.82%
2018 47.150.000 15.26%
2019 50.633.000 6.88%
2020 30.704.000 -64.91%
2021 71.095.000 56.81%
2022 99.523.000 28.56%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Interparfums SA Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 0
2002 0 0%
2003 1 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 1 0%
2012 0 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 100%
2022 2 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Interparfums SA Free Cashflow
Year Free Cashflow Growth
2001 4.116.000
2002 13.294.000 69.04%
2003 7.923.000 -67.79%
2004 -25.183.000 131.46%
2005 22.488.000 211.98%
2006 13.331.000 -68.69%
2007 -14.711.000 190.62%
2008 -15.153.000 2.92%
2009 52.812.000 128.69%
2010 5.669.000 -831.59%
2011 -25.163.000 122.53%
2012 207.733.000 112.11%
2013 36.661.000 -466.63%
2014 13.742.000 -166.78%
2015 -77.053.000 117.83%
2016 41.154.000 287.23%
2017 28.208.000 -45.89%
2018 46.191.000 38.93%
2019 11.075.500 -317.06%
2020 35.317.000 68.64%
2021 -50.235.000 170.3%
2022 975.000 5252.31%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Interparfums SA Operating Cashflow
Year Operating Cashflow Growth
2001 6.396.000
2002 14.704.000 56.5%
2003 10.182.000 -44.41%
2004 -3.930.000 359.08%
2005 24.624.000 115.96%
2006 18.728.000 -31.48%
2007 24.611.000 23.9%
2008 -12.251.000 300.89%
2009 56.302.000 121.76%
2010 26.958.000 -108.85%
2011 -15.134.000 278.13%
2012 227.457.000 106.65%
2013 39.311.000 -478.61%
2014 16.067.000 -144.67%
2015 33.483.000 52.01%
2016 45.387.000 26.23%
2017 31.511.000 -44.04%
2018 49.739.000 36.65%
2019 12.365.750 -302.23%
2020 45.991.000 73.11%
2021 77.166.000 40.4%
2022 78.819.000 2.1%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Interparfums SA Capital Expenditure
Year Capital Expenditure Growth
2001 2.280.000
2002 1.410.000 -61.7%
2003 2.259.000 37.58%
2004 21.253.000 89.37%
2005 2.136.000 -894.99%
2006 5.397.000 60.42%
2007 39.322.000 86.27%
2008 2.902.000 -1255%
2009 3.490.000 16.85%
2010 21.289.000 83.61%
2011 10.029.000 -112.27%
2012 19.724.000 49.15%
2013 2.650.000 -644.3%
2014 2.325.000 -13.98%
2015 110.536.000 97.9%
2016 4.233.000 -2511.29%
2017 3.303.000 -28.16%
2018 3.548.000 6.91%
2019 1.290.250 -174.99%
2020 10.674.000 87.91%
2021 127.401.000 91.62%
2022 77.844.000 -63.66%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Interparfums SA Equity
Year Equity Growth
2001 48.567.000
2002 55.742.000 12.87%
2003 68.433.000 18.55%
2004 82.050.000 16.6%
2005 98.049.000 16.32%
2006 115.795.000 15.33%
2007 134.233.000 13.74%
2008 155.928.000 13.91%
2009 169.850.000 8.2%
2010 191.499.000 11.31%
2011 215.743.000 11.24%
2012 344.746.000 37.42%
2013 354.515.000 2.76%
2014 367.628.000 3.57%
2015 387.051.000 5.02%
2016 403.558.000 4.09%
2017 421.803.000 4.33%
2018 446.240.000 5.48%
2019 464.438.000 3.92%
2020 494.118.000 6.01%
2021 543.329.000 9.06%
2022 594.642.000 8.63%
2023 604.199.000 1.58%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Interparfums SA Assets
Year Assets Growth
2001 75.941.000
2002 86.143.000 11.84%
2003 120.646.000 28.6%
2004 140.754.000 14.29%
2005 172.078.000 18.2%
2006 223.401.000 22.97%
2007 271.544.000 17.73%
2008 262.064.000 -3.62%
2009 253.585.000 -3.34%
2010 296.957.000 14.61%
2011 353.194.000 15.92%
2012 534.796.000 33.96%
2013 432.278.000 -23.72%
2014 440.880.000 1.95%
2015 568.181.000 22.41%
2016 574.804.000 1.15%
2017 577.588.000 0.48%
2018 596.869.000 3.23%
2019 601.003.000 0.69%
2020 616.794.000 2.56%
2021 822.012.000 24.97%
2022 987.977.000 16.8%
2023 960.519.000 -2.86%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Interparfums SA Liabilities
Year Liabilities Growth
2001 27.374.000
2002 30.401.000 9.96%
2003 52.213.000 41.78%
2004 57.003.000 8.4%
2005 74.029.000 23%
2006 107.606.000 31.2%
2007 137.653.000 21.83%
2008 106.302.000 -29.49%
2009 83.626.000 -27.12%
2010 105.073.000 20.41%
2011 137.174.000 23.4%
2012 189.932.000 27.78%
2013 77.393.000 -145.41%
2014 73.141.000 -5.81%
2015 180.701.000 59.52%
2016 170.399.000 -6.05%
2017 154.360.000 -10.39%
2018 150.629.000 -2.48%
2019 136.565.000 -10.3%
2020 122.676.000 -11.32%
2021 278.683.000 55.98%
2022 393.335.000 29.15%
2023 356.320.000 -10.39%

Interparfums SA Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
11.76
Net Income per Share
1.66
Price to Earning Ratio
28.37x
Price To Sales Ratio
4.6x
POCF Ratio
35.82
PFCF Ratio
3333.6
Price to Book Ratio
4.77
EV to Sales
4.49
EV Over EBITDA
20.18
EV to Operating CashFlow
40.28
EV to FreeCashFlow
3255.85
Earnings Yield
0.04
FreeCashFlow Yield
0
Market Cap
3,25 Bil.
Enterprise Value
3,17 Bil.
Graham Number
19.18
Graham NetNet
0.3

Income Statement Metrics

Net Income per Share
1.66
Income Quality
0.79
ROE
0.18
Return On Assets
0.21
Return On Capital Employed
0.36
Net Income per EBT
0.73
EBT Per Ebit
1
Ebit per Revenue
0.2
Effective Tax Rate
0.26

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.65
Operating Profit Margin
0.2
Pretax Profit Margin
0.2
Net Profit Margin
0.15

Dividends

Dividend Yield
0.02
Dividend Yield %
2.23
Payout Ratio
0.54
Dividend Per Share
1.05

Operating Metrics

Operating Cashflow per Share
1.31
Free CashFlow per Share
0.02
Capex to Operating CashFlow
-0.99
Capex to Revenue
-0.11
Capex to Depreciation
-2.86
Return on Invested Capital
0.13
Return on Tangible Assets
0.13
Days Sales Outstanding
0
Days Payables Outstanding
45.89
Days of Inventory on Hand
239.03
Receivables Turnover
0
Payables Turnover
7.95
Inventory Turnover
1.53
Capex per Share
-1.3

Balance Sheet

Cash per Share
5,57
Book Value per Share
9,86
Tangible Book Value per Share
6.04
Shareholders Equity per Share
9.86
Interest Debt per Share
2.71
Debt to Equity
0.27
Debt to Assets
0.16
Net Debt to EBITDA
-0.48
Current Ratio
2.26
Tangible Asset Value
0,36 Bil.
Net Current Asset Value
0,17 Bil.
Invested Capital
0.27
Working Capital
0,31 Bil.
Intangibles to Total Assets
0.23
Average Receivables
0,00 Bil.
Average Payables
0,02 Bil.
Average Inventory
127801000
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Interparfums SA Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 1 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 0 0%
2015 0 0%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 1 0%
2022 1 0%
2023 1 100%

Interparfums SA Profile

About Interparfums SA

Interparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors. It serves customers under Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Montblanc, Moncler, Paul Smith, Repetto, Rochas, S.T. Dupont, Van Cleef & Arpels, and other brand names. The company distributes its products through wholly owned distribution subsidiaries or joint ventures, independent companies, subsidiaries of luxury good corporations, and duty-free operators worldwide. Interparfums SA was founded in 1982 and is headquartered in Paris, France. Interparfums SA is a subsidiary of Interparfums Holding SA.

CEO
Mr. Philippe Benacin
Employee
347
Address
4, rond-point des Champs-ElysEes
Paris, 75008

Interparfums SA Executives & BODs

Interparfums SA Executives & BODs
# Name Age
1 Ms. Delphine Pommier
Executive Director of Marketing Development & Communication
70
2 Natacha Finateau
General Counsel & Chief Legal Officer
70
3 Véronique Duretz
Vice President of Human Resources
70
4 Mr. Philippe Benacin
Co-Founder, Chairman & Chief Executive Officer
70
5 Mr. Jean Madar
Co-Founder & Director
70
6 Mr. Philippe Santi
Chief Financial & Legal Officer, Executive Vice President and Director
70
7 Mr. Frédéric Garcia-Pelayo
Executive Vice President, Chief International Officer & Director
70
8 Ms. Angèle Ory-Guénard
Executive Vice President of International Sales
70
9 Mr. Pierre Desaulles
Managing Director of Interparfums Luxury Brands
70
10 Mr. Renaud Boisson
Managing Director of Asia Pacific
70

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