Interparfums

Interparfums

34.00
EUR
-0.75
(-2.16%)
2.13BMarket Cap
Feb 24Next Earn
Interparfums
IOB:0IUJ
(London Stock Exchange (International))

Recent

price

34.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
3.89
5.32
5.33
4.2
3.33
4.09
4.64
4.98
5.91
6.29
4.48
6.98
8.81
9.96
10.04
10.72
- -
Revenue per Share
0.34
0.41
1.63
0.42
0.26
0.36
0.41
0.47
0.61
0.66
0.37
0.88
1.24
1.48
1.48
1.51
- -
Basic EPS, GAAP
0.07
-0.34
2.48
0.44
0.15
-0.96
0.52
0.33
0.6
0.58
0.43
-0.63
0.01
0.38
0.99
1.31
- -
Free Cash Flow per Basic Share
0.08
0.12
0.12
0.28
0.13
0.16
0.2
0.23
0.34
0.39
- -
0.35
0.67
0.82
0.92
1.04
- -
Dividend per Share
2.24
2.5
3.96
4.07
4.22
4.43
4.6
4.8
5.06
5.27
5.62
6.18
6.75
7.31
7.95
8.31
8.08
Book Value per Share
1.38
1.66
3.05
3.23
3.43
2.45
2.74
2.99
3.29
3.51
3.87
4.47
4.11
4.63
5.21
5.45
5.26
Tangible Book Value per Share
79
75
84
83
89
80
79
85
77
77
82
80
80
80
88
84
88
Basic Weighted Avg Shares
306
398
445
350
297
327
366
422
455
484
367
561
707
798
880
899
- -
Sales/Revenue/Turnover
13.81
11.62
47.89
14.91
10.57
14
13.58
14.22
14.54
15.09
12.77
17.64
18.23
21.06
20.01
19.24
- -
Operating Margin (%)
17
11
26
-33
8
13
17
7
9
15
19
13
27
22
22
31
- -
Depreciation Expense
27
30
136
35
23
29
32
40
47
51
31
71
100
119
130
127
- -
Net Income, GAAP
33.27
35.55
35.32
34.61
32.46
35.26
34.74
30.52
29.44
30.15
33.26
29.29
24.8
26.9
25.48
23.98
- -
Effective Tax Rate (%)
8.72
7.61
30.57
9.94
7.81
8.9
8.87
9.47
10.35
10.46
8.36
12.68
14.08
14.87
14.75
14.07
- -
Profit Margin (%)
112
130
244
267
286
274
279
284
283
296
314
345
312
334
380
394
362
Working Capital
3
- -
- -
- -
- -
70
50
30
10
8
6
111
133
111
107
104
86
LT Debt
192
216
345
355
368
387
404
423
446
464
494
543
595
644
699
732
711
Total Equity
13.88
13.23
40.44
8.41
5.69
6.79
6.58
8.51
9.65
10.56
6.18
11.53
13.52
15.23
15.73
14.96
- -
Return on Invested Capital (%)
13.86
14.23
46.12
9.86
6.58
7.2
6.99
8.48
9.98
10.6
6.2
12.22
14.19
15.95
16.52
15.09
- -
Return on Capital (%)
14.75
14.88
48.63
9.97
6.42
7.72
8.21
9.68
10.88
11.16
6.43
13.75
17.55
19.25
19.41
17.74
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
49
48
43
LT Borrowings
118
96
79
LT Finance Leases
9
8
7
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
88
88
88
Market Capitalization
2,751
2,110
2,128

Working Capital

EUR

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
534
596
530
Cash, Cash Equivalents & STI
90
204
115
Accounts Receivable, Net
181
169
181
Inventories
235
197
205
Total Current Liabilities
172
202
168
Payables & Accruals
- -
- -
- -
ST Debt
49
48
43
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.58%
8.18%
4.74%
Free Cash Flow
275.06%
579.22%
25.57%
Net Income, GAAP
21.82%
39.54%
-2.54%
Sales/Revenue/Turnover
12.13%
20.82%
2.15%
Total Cash Common Dividend
- -
- -
9.07%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
880
2025
- -
- -
899
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.48
2025
- -
- -
1.51
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.92
2025
- -
- -
1.04
2026
- -
- -
- -
Business
Interparfums SA designs, manufactures, markets, and distributes prestige fragrances and cosmetics primarily through long-term license agreements with luxury brand owners in the fashion, jewelry, and accessories sectors. The company operates via two main segments—European-based operations, which account for about 65% of net sales and feature brands such as Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, Lanvin, Moncler, Montblanc, Rochas, Solférino, and Van Cleef & Arpels; and United States-based operations, representing around 35% of net sales with brands including Abercrombie & Fitch, Anna Sui, Donna Karan, DKNY, Ferragamo, Graff, GUESS, Hollister, MCM, Oscar de la Renta, Roberto Cavalli, and Ungaro. Its products encompass a wide range of men's and women's perfumes, eau de parfums, limited-edition scents, and fragrance extensions like Explorer Extreme for Montblanc and Original for Women by Lacoste, distributed across more than 120 countries in Europe, North America, Asia, Africa, South America, the Middle East, and Eastern and Western Europe. Founded in 1982 and headquartered at 10 rue de Solferino in Paris, France, Interparfums SA employs around 363 people and focuses on prestige brands with devoted followings, leveraging third-party fillers for production while managing design, bottling, packaging, and global distribution. In recent developments, Interparfums SA acquired the Off-White brand names and trademarks for fragrances and cosmetics in 2024, effective after the existing license expires on December 31, 2025, to expand its luxury portfolio; acquired the global intellectual property rights to French perfume house Annick Goutal from Amorepacific Europe in 2025; and entered a long-term licensing agreement with Longchamp in July 2024 for fragrance development and distribution, with the first products launching in 2027 through 2036. The company also plans new product launches and brand extensions in 2026 for Coach, Lacoste, Jimmy Choo, Montblanc, Solférino, and a Goutal redesign, alongside projecting modest 1% net sales growth to $1.48 billion in 2026 amid macroeconomic challenges, operational streamlining, and investments for 2027 growth. Additionally, it proposes to absorb its subsidiary Interparfums Holding SAS by December 2025.