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STOCKS

Interparfums (FR:ITP)

:ITP

ITP

Interparfums

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Interparfums (ITP) Ratios

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Interparfums Ratios

FR:ITP's free cash flow for Q4 2024 was €0.66. For the 2024 fiscal year, FR:ITP's free cash flow was decreased by € and operating cash flow was €0.19. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.26	2.70	2.26	3.19	4.09
Quick Ratio	1.64	1.67	1.64	2.54	3.17
Cash Ratio	0.95	0.70	0.95	0.74	1.23
Solvency Ratio	0.30	0.43	0.30	0.30	0.40
Operating Cash Flow Ratio	0.32	0.43	0.32	0.49	0.45
Short-Term Operating Cash Flow Coverage	3.25	3.48	3.25	6.54	4.18
Net Current Asset Value	€ 166.58M	€ 206.38M	€ 166.58M	€ 222.58M	€ 292.53M
Leverage Ratios
Debt-to-Assets Ratio	0.16	0.14	0.16	0.15	0.03
Debt-to-Equity Ratio	0.27	0.22	0.27	0.23	0.04
Debt-to-Capital Ratio	0.21	0.18	0.21	0.19	0.04
Long-Term Debt-to-Capital Ratio	0.17	0.13	0.17	0.15	0.00
Financial Leverage Ratio	1.67	1.51	1.67	1.52	1.25
Debt Service Coverage Ratio	4.47	4.40	4.47	6.22	4.19
Interest Coverage Ratio	46.06	22.40	46.06	43.72	52.06
Debt to Market Cap	0.05	0.04	0.05	0.03	<0.01
Interest Debt Per Share	2.46	2.20	2.46	1.84	0.33
Net Debt to EBITDA	-0.49	<0.01	-0.49	0.08	-1.61
Profitability Margins
Gross Profit Margin	66.84%	64.63%	66.84%	65.20%	61.81%
EBIT Margin	19.27%	20.73%	19.27%	18.51%	12.70%
EBITDA Margin	21.82%	22.98%	21.82%	20.89%	17.73%
Operating Profit Margin	18.66%	20.73%	18.66%	17.63%	12.77%
Pretax Profit Margin	18.86%	20.45%	18.86%	18.06%	12.46%
Net Profit Margin	14.08%	14.87%	14.08%	12.68%	8.36%
Continuous Operations Profit Margin	14.18%	14.99%	14.18%	12.78%	8.44%
Net Income Per EBT	74.67%	72.71%	74.67%	70.18%	67.10%
EBT Per EBIT	101.11%	98.64%	101.11%	102.45%	97.55%
Return on Assets (ROA)	10.07%	12.26%	10.07%	8.65%	4.98%
Return on Equity (ROE)	16.80%	18.52%	16.80%	13.13%	6.23%
Return on Capital Employed (ROCE)	17.81%	21.47%	17.81%	14.88%	9.11%
Return on Invested Capital (ROIC)	12.92%	15.16%	12.92%	10.29%	5.92%
Return on Tangible Assets	13.16%	16.20%	13.16%	10.58%	6.63%
Earnings Yield	3.28%	3.99%	3.28%	1.85%	1.64%
Efficiency Ratios
Receivables Turnover	4.31	5.73	4.31	4.47	4.27
Payables Turnover	7.95	2.55	7.95	9.66	13.95
Inventory Turnover	1.53	1.40	1.53	1.91	1.52
Fixed Asset Turnover	4.40	4.90	4.40	3.92	16.97
Asset Turnover	0.72	0.82	0.72	0.68	0.60
Working Capital Turnover Ratio	2.15	2.47	2.15	1.71	1.21
Cash Conversion Cycle	277.92	182.30	277.92	234.84	299.96
Days of Sales Outstanding	84.78	63.75	84.78	81.63	85.41
Days of Inventory Outstanding	239.03	261.57	239.03	190.99	240.71
Days of Payables Outstanding	45.89	143.02	45.89	37.79	26.16
Operating Cycle	323.81	325.32	323.81	272.63	326.12
Cash Flow Ratios
Operating Cash Flow Per Share	1.19	1.28	1.19	1.11	0.72
Free Cash Flow Per Share	0.01	0.46	0.01	-0.72	0.55
CapEx Per Share	1.18	0.82	1.18	1.83	0.17
Free Cash Flow to Operating Cash Flow	0.01	0.36	0.01	-0.65	0.77
Dividend Paid and CapEx Coverage Ratio	0.60	0.70	0.60	0.49	4.31
Capital Expenditure Coverage Ratio	1.01	1.56	1.01	0.61	4.31
Operating Cash Flow Coverage Ratio	0.49	0.61	0.49	0.62	2.30
Operating Cash Flow to Sales Ratio	0.11	0.11	0.11	0.14	0.13
Free Cash Flow Yield	0.03%	1.03%	0.03%	-1.31%	1.88%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.51	25.04	30.51	54.04	61.11
Price-to-Sales (P/S) Ratio	4.30	3.72	4.30	6.85	5.11
Price-to-Book (P/B) Ratio	5.12	4.64	5.12	7.10	3.81
Price-to-Free Cash Flow (P/FCF) Ratio	3.11K	97.48	3.11K	-76.48	53.13
Price-to-Operating Cash Flow Ratio	38.52	35.19	38.52	49.79	40.80
Price-to-Earnings Growth (PEG) Ratio	0.64	1.30	0.64	0.48	-1.62
Price-to-Fair Value	5.12	4.64	5.12	7.10	3.81
Enterprise Value Multiple	19.20	16.21	19.20	32.87	27.19
Enterprise Value	2.96B	2.97B	2.96B	3.85B	1.77B
EV to EBITDA	19.20	16.21	19.20	32.87	27.19
EV to Sales	4.19	3.72	4.19	6.87	4.82
EV to Free Cash Flow	3.04K	97.49	3.04K	-76.66	50.16
EV to Operating Cash Flow	37.56	35.19	37.56	49.91	38.51
Tangible Book Value Per Share	5.49	6.19	5.49	5.66	5.33
Shareholders’ Equity Per Share	8.97	9.71	8.97	7.78	7.70
Tax and Other Ratios
Effective Tax Rate	0.25	0.27	0.25	0.29	0.33
Revenue Per Share	10.69	12.10	10.69	8.06	5.74
Net Income Per Share	1.51	1.80	1.51	1.02	0.48
Tax Burden	0.75	0.73	0.75	0.70	0.67
Interest Burden	0.98	0.99	0.98	0.98	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.01	0.02	0.01	0.01	0.02
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	0.79	0.71	0.79	1.08	1.48

Currency in EUR

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