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Market Closed -
Nasdaq
04:00:00 17/10/2026 HKT
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5-day change | 1st Jan Change | ||
| 115.69 USD | +0.50% |
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+3.10% | +36.38% |
| 09-23 | Interparfums, Inc. Announces Exclusive Worldwide License Agreement with Puma | CI |
| 09-23 | Inter Parfums To Launch PUMA Fragrance Under Global License | MT |
Projected Income Statement: Interparfums, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 879.6 | 1,087 | 1,318 | 1,452 | 1,489 | 1,489 | 1,596 | 1,734 |
| Change | - | 23.54% | 21.29% | 10.19% | 2.53% | -0% | 7.18% | 8.67% |
| EBITDA 1 | 163.1 | 216.8 | 268.7 | 303.2 | 295.6 | 277.5 | 291 | 337.5 |
| Change | - | 32.92% | 23.92% | 12.82% | -2.49% | -6.13% | 4.87% | 15.96% |
| EBIT 1 | 150.4 | 194.3 | 251.4 | 274.8 | 270.3 | 263.2 | 278.6 | 308.3 |
| Change | - | 29.15% | 29.38% | 9.31% | -1.63% | -2.64% | 5.86% | 10.66% |
| Interest Paid 1 | -2.825 | -3.599 | -11.25 | -7.825 | -7.248 | -6.203 | -6.57 | -6.8 |
| Earnings before Tax (EBT) 1 | 151 | 194.2 | 249.6 | 268.4 | 271.3 | 255.4 | 269.1 | 301.4 |
| Change | - | 28.61% | 28.51% | 7.53% | 1.1% | -5.87% | 5.36% | 12.03% |
| Net income 1 | 87.41 | 120.9 | 152.7 | 164.4 | 168.4 | 156.4 | 162.4 | 191.9 |
| Change | - | 38.36% | 26.23% | 7.67% | 2.45% | -7.1% | 3.79% | 18.2% |
| Announcement Date | 1/3/22 | 28/2/23 | 27/2/24 | 25/2/25 | 24/2/26 | - | - | - |
Forecast Balance Sheet: Interparfums, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -20.9 | - | -110 | -138 | -173 | -230 |
| Change | - | - | - | - | - | -25.73% | -25.36% | -32.95% |
| Announcement Date | 1/3/22 | 28/2/23 | 27/2/24 | 25/2/25 | 24/2/26 | - | - | - |
Cash Flow Forecast: Interparfums, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 141.3 | 33.76 | 6.465 | 4.74 | 24.41 | 15.2 | 15.7 | 14.7 |
| Change | - | -76.11% | -80.85% | -26.68% | 415.06% | -37.74% | 3.29% | -6.37% |
| Free Cash Flow (FCF) 1 | -69.03 | 7.105 | 99.31 | 182.9 | 190.5 | - | - | - |
| Change | - | 110.29% | 1,297.73% | 84.17% | 4.15% | -100% | - | - |
| Announcement Date | 1/3/22 | 28/2/23 | 27/2/24 | 25/2/25 | 24/2/26 | - | - | - |
Forecast Financial Ratios: Interparfums, Inc.
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|---|
Profitability | |||||||||
| EBITDA Margin (%) | - | 18.55% | 19.96% | 20.39% | 20.87% | 19.85% | 18.64% | 18.24% | 19.46% |
| EBIT Margin (%) | - | 17.1% | 17.88% | 19.07% | 18.92% | 18.15% | 17.68% | 17.46% | 17.78% |
| EBT Margin (%) | - | 17.17% | 17.87% | 18.94% | 18.48% | 18.22% | 17.15% | 16.86% | 17.38% |
| Net margin (%) | - | 9.94% | 11.13% | 11.58% | 11.32% | 11.31% | 10.51% | 10.17% | 11.07% |
| FCF margin (%) | - | -7.85% | 0.65% | 7.53% | 12.59% | 12.79% | - | - | - |
| FCF / Net Income (%) | - | -78.97% | 5.87% | 65.05% | 111.28% | 113.12% | - | - | - |
Profitability | |||||||||
| ROA | 5.1% | 9.24% | 10.29% | 11.73% | 12.53% | 11.28% | - | - | - |
| ROE | 7.62% | 15.27% | 19.79% | 22.35% | 22.17% | 20.34% | - | - | - |
Financial Health | |||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - | - |
Capital Intensity | |||||||||
| CAPEX / Current Assets (%) | - | 16.06% | 3.11% | 0.49% | 0.33% | 1.64% | 1.02% | 0.98% | 0.85% |
| CAPEX / EBITDA (%) | - | 86.6% | 15.57% | 2.41% | 1.56% | 8.26% | 5.48% | 5.39% | 4.36% |
| CAPEX / FCF (%) | - | -204.66% | 475.1% | 6.51% | 2.59% | 12.82% | - | - | - |
Items per share | |||||||||
| Cash flow per share 1 | - | - | - | - | - | 6.687 | 8.05 | 6.46 | 6.92 |
| Change | - | - | - | - | - | - | 20.39% | -19.75% | 7.12% |
| Dividend per Share 1 | - | 1 | - | - | - | 3.2 | 3.2 | 3.47 | 3.845 |
| Change | - | - | - | - | - | - | 0% | 8.44% | 10.81% |
| Book Value Per Share 1 | - | - | - | - | 23.2 | 27.46 | 32.23 | 33.9 | 36.18 |
| Change | - | - | - | - | - | 18.38% | 17.35% | 5.18% | 6.73% |
| EPS 1 | - | 2.75 | 3.78 | 4.75 | 5.12 | 5.24 | 4.886 | 5.07 | 6.065 |
| Change | - | - | 37.45% | 25.66% | 7.79% | 2.34% | -6.76% | 3.77% | 19.62% |
| Nbr of stocks (in thousands) | - | 31,734 | 31,876 | 31,981 | 32,030 | 32,065 | 32,026 | 32,026 | 32,026 |
| Announcement Date | - | 1/3/22 | 28/2/23 | 27/2/24 | 25/2/25 | 24/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 23.7x | 22.8x |
| PBR | 3.59x | 3.41x |
| EV / Sales | 2.4x | 2.21x |
| Yield | 2.77% | 3% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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