Interparfums SA
Interparfums SA Fundamental Analysis
Interparfums SA (ITP.PA) shows moderate financial fundamentals with a PE ratio of 16.00, profit margin of 14.07%, and ROE of 17.96%. The company generates $0.9B in annual revenue with strong year-over-year growth of 10.27%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 68.9/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze ITP.PA's fundamental strength across five key dimensions:
Efficiency Score
ExcellentITP.PA demonstrates superior asset utilization.
Valuation Score
ExcellentITP.PA trades at attractive valuation levels.
Growth Score
ModerateITP.PA shows steady but slowing expansion.
Financial Health Score
ExcellentITP.PA maintains a strong and stable balance sheet.
Profitability Score
ModerateITP.PA maintains healthy but balanced margins.
Key Financial Metrics
Is ITP.PA Expensive or Cheap?
P/E Ratio
ITP.PA trades at 16.00 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ITP.PA's PEG of -1.11 indicates potential undervaluation.
Price to Book
The market values Interparfums SA at 2.77 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.50 times EBITDA. This is generally considered low.
How Well Does ITP.PA Make Money?
Net Profit Margin
For every $100 in sales, Interparfums SA keeps $14.07 as profit after all expenses.
Operating Margin
Core operations generate 19.45 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.96 in profit for every $100 of shareholder equity.
ROA
Interparfums SA generates $12.06 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Interparfums SA produces operating cash flow of $142.39M, showing steady but balanced cash generation.
Free Cash Flow
Interparfums SA generates strong free cash flow of $124.11M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $1.48 in free cash annually.
FCF Yield
ITP.PA converts 6.50% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
16.00
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.77
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.19
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.21
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.95
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.18
vs 25 benchmark
ROA
Return on assets percentage
0.12
vs 25 benchmark
ROCE
Return on capital employed
0.21
vs 25 benchmark
How ITP.PA Stacks Against Its Sector Peers
| Metric | ITP.PA Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 16.00 | 22.36 | Better (Cheaper) |
| ROE | 17.96% | 1238.00% | Weak |
| Net Margin | 14.07% | -5096.00% (disorted) | Strong |
| Debt/Equity | 0.21 | 1.23 | Strong (Low Leverage) |
| Current Ratio | 2.95 | 2.47 | Strong Liquidity |
| ROA | 12.06% | -191995.00% (disorted) | Strong |
ITP.PA outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Interparfums SA's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
65.38%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthEPS CAGR
133.30%
Industry Style: Defensive, Dividend, Low Volatility
High GrowthFCF CAGR
98.07%
Industry Style: Defensive, Dividend, Low Volatility
High Growth