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Interparfums (FR:ITP)
:ITP
France Market
ITP
Interparfums
RESEARCH TOOLSreports

Interparfums (ITP) Ratios

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15 Followers

Interparfums Ratios

FR:ITP's free cash flow for Q2 2025 was €0.66. For the 2025 fiscal year, FR:ITP's free cash flow was decreased by € and operating cash flow was €0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.11 2.76 2.70 2.26 3.19
Quick Ratio
 1.74 1.69 1.67 1.64 2.54
Cash Ratio
 0.51 0.85 0.70 0.95 0.74
Solvency Ratio
 0.54 0.46 0.43 0.30 0.30
Operating Cash Flow Ratio
 0.75 0.50 0.43 0.32 0.49
Short-Term Operating Cash Flow Coverage
 2.79 2.87 3.48 3.25 6.54
Net Current Asset Value
€ 222.03M€ 262.01M€ 206.38M€ 166.58M€ 222.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.14 0.14 0.16 0.15
Debt-to-Equity Ratio
 0.26 0.21 0.22 0.27 0.23
Debt-to-Capital Ratio
 0.21 0.17 0.18 0.21 0.19
Long-Term Debt-to-Capital Ratio
 0.15 0.12 0.13 0.17 0.15
Financial Leverage Ratio
 1.46 1.48 1.51 1.67 1.52
Debt Service Coverage Ratio
 3.28 3.43 4.40 4.47 6.22
Interest Coverage Ratio
 24.77 22.40 22.40 46.06 43.72
Debt to Market Cap
 0.08 0.05 0.04 0.05 0.03
Interest Debt Per Share
 2.20 2.14 2.20 2.46 1.84
Net Debt to EBITDA
 0.40 -0.18 <0.01 -0.49 0.08
Profitability Margins
Gross Profit Margin
65.75%65.62%64.63%66.84%65.20%
EBIT Margin
20.87%20.22%20.73%19.27%18.51%
EBITDA Margin
24.60%22.77%22.98%21.82%20.89%
Operating Profit Margin
20.90%20.22%20.73%18.66%17.63%
Pretax Profit Margin
19.80%19.84%20.45%18.86%18.06%
Net Profit Margin
14.74%14.75%14.87%14.08%12.68%
Continuous Operations Profit Margin
14.72%14.80%14.99%14.18%12.78%
Net Income Per EBT
74.45%74.35%72.71%74.67%70.18%
EBT Per EBIT
94.70%98.11%98.64%101.11%102.45%
Return on Assets (ROA)
13.44%12.57%12.26%10.07%8.65%
Return on Equity (ROE)
19.37%18.63%18.52%16.80%13.13%
Return on Capital Employed (ROCE)
23.04%21.80%21.47%17.81%14.88%
Return on Invested Capital (ROIC)
16.16%15.49%15.16%12.92%10.29%
Return on Tangible Assets
18.14%16.39%16.20%13.16%10.58%
Earnings Yield
6.20%4.39%3.99%3.28%1.85%
Efficiency Ratios
Receivables Turnover
 5.00 5.36 5.73 4.31 4.47
Payables Turnover
 3.98 9.10 2.55 7.95 9.66
Inventory Turnover
 1.32 1.32 1.40 1.53 1.91
Fixed Asset Turnover
 5.44 5.61 4.90 4.40 3.92
Asset Turnover
 0.91 0.85 0.82 0.72 0.68
Working Capital Turnover Ratio
 2.44 2.47 2.47 2.15 1.71
Cash Conversion Cycle
 258.01 304.94 182.30 277.92 234.84
Days of Sales Outstanding
 73.05 68.07 63.75 84.78 81.63
Days of Inventory Outstanding
 276.58 277.00 261.57 239.03 190.99
Days of Payables Outstanding
 91.62 40.13 143.02 45.89 37.79
Operating Cycle
 349.63 345.06 325.32 323.81 272.63
Cash Flow Ratios
Operating Cash Flow Per Share
 1.54 1.48 1.28 1.19 1.11
Free Cash Flow Per Share
 1.34 1.20 0.46 0.01 -0.72
CapEx Per Share
 0.20 0.28 0.82 1.18 1.83
Free Cash Flow to Operating Cash Flow
 0.87 0.81 0.36 0.01 -0.65
Dividend Paid and CapEx Coverage Ratio
 1.23 1.07 0.70 0.60 0.49
Capital Expenditure Coverage Ratio
 7.87 5.25 1.56 1.01 0.61
Operating Cash Flow Coverage Ratio
 0.73 0.73 0.61 0.49 0.62
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.11 0.11 0.14
Free Cash Flow Yield
5.24%2.95%1.03%0.03%-1.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.13 22.79 25.04 30.51 54.04
Price-to-Sales (P/S) Ratio
 2.37 3.36 3.72 4.30 6.85
Price-to-Book (P/B) Ratio
 3.16 4.25 4.64 5.12 7.10
Price-to-Free Cash Flow (P/FCF) Ratio
 19.07 33.95 97.48 3.11K -76.48
Price-to-Operating Cash Flow Ratio
 16.67 27.48 35.19 38.52 49.79
Price-to-Earnings Growth (PEG) Ratio
 -7.18 -2.41 1.30 0.64 0.48
Price-to-Fair Value
 3.16 4.25 4.64 5.12 7.10
Enterprise Value Multiple
 10.05 14.59 16.21 19.20 32.87
Enterprise Value
 2.24B 2.92B 2.97B 2.96B 3.85B
EV to EBITDA
 10.05 14.59 16.21 19.20 32.87
EV to Sales
 2.47 3.32 3.72 4.19 6.87
EV to Free Cash Flow
 19.86 33.55 97.49 3.04K -76.66
EV to Operating Cash Flow
 17.34 27.15 35.19 37.56 49.91
Tangible Book Value Per Share
 5.05 6.31 6.19 5.49 5.66
Shareholders’ Equity Per Share
 8.11 9.61 9.71 8.97 7.78
Tax and Other Ratios
Effective Tax Rate
 0.26 0.25 0.27 0.25 0.29
Revenue Per Share
 10.80 12.14 12.10 10.69 8.06
Net Income Per Share
 1.59 1.79 1.80 1.51 1.02
Tax Burden
 0.74 0.74 0.73 0.75 0.70
Interest Burden
 0.95 0.98 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.04 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.97 0.83 0.71 0.79 1.08
Currency in EUR