Interparfums SA Financials

Market Capitalization €2.87 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	21.06
Forward PE	18.86
Price to Sales TTM	€3.26
Price to Book MRQ	€4.11
Enterprise to Revenue	3.09
Enterprise to EBITDA	14.32

Financial Reports as of Dec. 31, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-12-31
Profit Margin	14.75%
Operating Margin	18.65%
Return on Assets TTM	11.12%
Return on Equity TTM	19.41%

Income Statement

Revenue TTM	€880,492,992
Revenue per Share TTM	€11.02
Quarterly Revenue Growth	13.80%
Gross Profit TTM	€582,358,016
EBITDA	€205,041,000
Net Income to Common TTM	€129,868,000
Diluted EPS TTM	€1.63
Quarterly Earnings Growth YoY	46.30%

Balance Sheet

Total Cash MRQ	€190,492,000
Total Cash per Share MRQ	€2.28
Total Debt MRQ	€
Total Debt to Equity MRQ	21.11
Current Ratio MRQ	2.76
Book Value per Share MRQ	€8.34

Cash Flow

Operating Cash Flow TTM	€107,709,000
Levered Free Cash Flow TTM	€95,663,624

ITP Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	75,944,579
Float Shares	22,355,046
Avg 10 Volume	37,443
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	72.42%
% Held by Institutions	10.80%

Stock Price Summary

Beta	1.07
Fifty Two Week Low	€29.09
Fifty Two Week High	€43.50
Fifty Two Week Change	-4.29%
Day 50 MA	€33.49
Day 200 MA	€36.21

Dividends and Splits

Forward Annual Dividend Rate	€1.05
Forward Annual Dividend Yield	3.17%
Trailing Annual Dividend Rate	€0.95
Trailing Annual Dividend Yield	2.74%
Payout Ratio	58.41%
Dividend Date
Ex Dividend Date	2025-04-28
Last Split Factor
Last Split Date	2025-06-25