Interparfums SA Financials

Market Capitalization €3.15 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	29.36
Forward PE	22.75
Price to Sales TTM	€3.82
Price to Book MRQ	€4.96
Enterprise to Revenue	3.86
Enterprise to EBITDA	21.23

Financial Reports as of Sep. 30, 2012

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2012-09-30
Profit Margin	13.43%
Operating Margin	21.93%
Return on Assets TTM	10.20%
Return on Equity TTM	18.04%

Income Statement

Revenue TTM	€824,985,024
Revenue per Share TTM	€10.86
Quarterly Revenue Growth	6.70%
Gross Profit TTM	€549,083,008
EBITDA	€195,691,000
Net Income to Common TTM	€110,796,000
Diluted EPS TTM	€1.41
Quarterly Earnings Growth YoY	-10.20%

Balance Sheet

Total Cash MRQ	€60,092,000
Total Cash per Share MRQ	€0.79
Total Debt MRQ	€
Total Debt to Equity MRQ	19.57
Current Ratio MRQ	2.58
Book Value per Share MRQ	€8.34

Cash Flow

Operating Cash Flow TTM	€48,565,000
Levered Free Cash Flow TTM	€-70,235,752

ITP Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	75,944,600
Float Shares	20,273,292
Avg 10 Volume	30,113
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.60%
% Held by Institutions	11.41%

Stock Price Summary

Beta	1.00
Fifty Two Week Low	€37.70
Fifty Two Week High	€50.18
Fifty Two Week Change	-3.41%
Day 50 MA	€39.95
Day 200 MA	€42.19

Dividends and Splits

Forward Annual Dividend Rate	€4.18
Forward Annual Dividend Yield	9.75%
Trailing Annual Dividend Rate	€1.05
Trailing Annual Dividend Yield	2.44%
Payout Ratio	74.34%
Dividend Date
Ex Dividend Date	2024-04-26
Last Split Factor
Last Split Date	2023-06-27