Interparfums

Interparfums

34.00
EUR
-0.75
(-2.16%)
2.13BMarket Cap
Feb 24Next Earn

Total Valuation

EUR

As of June 30, 2026, Interparfums carries a market capitalization of 2.13B, placing it among publicly traded companies globally. Its enterprise value stands at 2.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.13B
Enterprise Value2.14B

Important Dates

Interparfums's next confirmed earnings release is scheduled for February 24, 2027.

Earnings Date2/24/2027

Share Statistics

As of June 30, 2026, Interparfums has 87.80M shares outstanding.

Shares Outstanding87.80M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio3.00
P/TBV Ratio4.61

Financial Position

As of June 30, 2026, Interparfums maintains a current ratio of 3.15, meaning it holds 3.1x the short-term assets needed to cover near-term liabilities.

Current Ratio3.15
Quick Ratio0.68
Debt / Equity18.02

Financial Efficiency

These figures cover the twelve months ended June 30, 2026.

Employee Count378.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Interparfums's stock has gained approximately 17.78% over the past 52 weeks. The 50-day moving average sits at 29.09, while the 200-day moving average is 24.99.

52-Week Price Change17.78%
50-Day Moving Average29.09
200-Day Moving Average24.99

Balance Sheet

EUR

As of June 30, 2026, Interparfums holds 114.99M in cash and equivalents against 128.18M in total debt, resulting in a net debt position of 6.50M. Total book value stands at 709.74M, with working capital of 361.56M providing operational flexibility.

Cash & Cash Equivalents114.99M
Total Debt128.18M
Net Debt6.50M
Equity (Book Value)709.74M
Book Value Per Share8.08
Working Capital361.56M

Stock Splits

Interparfums's most recent stock split took place on July 8, 2026 with a 20:21 split ratio.

Last Split Date7/8/2026
Split Ratio20:21