Interparfums S.A.

Interparfums S.A.

ITP.PA
Interparfums S.A.undefined flagEuronext Paris
27.70
EUR
+1.02
- -
2.32BMarket Cap
Interparfums S.A.
ITP.PA
(Euronext Paris)

Recent

price

27.70

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.09
5.59
5.59
4.41
3.5
4.3
4.87
5.23
5.64
6
5.17
7.33
9.25
10.46
10.54
11.26
Revenue per Share
0.36
0.43
1.71
0.44
0.27
0.38
0.43
0.5
0.58
0.63
0.43
0.93
1.3
1.56
1.55
1.58
Basic EPS, GAAP
0.08
-0.35
2.61
0.46
0.16
-1.01
0.55
0.35
0.57
0.55
0.5
-0.66
0.01
0.4
1.04
1.37
Free Cash Flow per Basic Share
0.08
0.12
0.12
0.3
0.14
0.17
0.21
0.24
0.32
0.38
- -
0.37
0.7
0.86
0.96
1.1
Dividend per Share
2.56
1.26
2.54
1.35
1.3
1.65
1.85
1.95
2.18
2.39
2.63
3.17
3.77
4.27
4.29
4.73
Book Value per Share
1.58
2.01
3.33
3.55
3.52
2.82
3.22
3.27
3.6
3.84
4.79
5.14
4.75
5.35
5.48
6.01
Tangible Book Value per Share
75
71
80
79
85
76
75
81
81
81
71
77
76
76
84
80
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
Working Capital
3
- -
- -
- -
- -
70
50
30
10
8
6
111
133
111
107
104
LT Debt
192
216
345
355
368
387
404
423
446
464
494
543
595
644
699
732
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
13.21
15.46
15.57
14.77
Return on Invested Capital (%)
13.92
20.03
84.01
21.43
21.72
18.61
15.59
19.18
22.75
24.08
14.62
24.99
24.62
26.71
27.61
25.12
Return on Capital (%)
14.82
21.57
93.25
22.49
21.26
24.67
24.52
26.99
28.3
27.48
16.2
33.12
37.49
38.64
37.94
34.39
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

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
- -
27.18%
9.07%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
798
2024
- -
- -
- -
- -
880
2025
- -
- -
- -
- -
899

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.56
2024
- -
- -
- -
- -
1.55
2025
- -
- -
- -
- -
1.58

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.86
2024
- -
- -
- -
- -
0.96
2025
- -
- -
- -
- -
1.1
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.