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

Interparfums (ITP) Ratios

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16 Followers

Interparfums Ratios

FR:ITP's free cash flow for Q4 2025 was €0.64. For the 2025 fiscal year, FR:ITP's free cash flow was decreased by € and operating cash flow was €0.16. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.95 2.95 2.76 2.70 2.26
Quick Ratio
 1.97 1.97 1.69 1.67 1.64
Cash Ratio
 1.00 1.00 0.85 0.70 0.55
Solvency Ratio
 0.52 0.49 0.46 0.43 0.30
Operating Cash Flow Ratio
 0.73 0.72 0.50 0.43 0.32
Short-Term Operating Cash Flow Coverage
 3.03 3.01 2.87 3.48 3.25
Net Current Asset Value
€ 278.50M€ 278.50M€ 262.01M€ 206.38M€ 166.58M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.14 0.14 0.16
Debt-to-Equity Ratio
 0.21 0.21 0.21 0.22 0.27
Debt-to-Capital Ratio
 0.17 0.17 0.17 0.18 0.21
Long-Term Debt-to-Capital Ratio
 0.12 0.12 0.12 0.13 0.17
Financial Leverage Ratio
 1.44 1.44 1.48 1.51 1.67
Debt Service Coverage Ratio
 2.07 2.00 3.43 4.68 4.47
Interest Coverage Ratio
 5.01 5.02 22.40 22.40 46.06
Debt to Market Cap
 0.08 0.07 0.05 0.04 0.05
Interest Debt Per Share
 2.17 2.34 2.14 2.20 2.46
Net Debt to EBITDA
 -0.23 -0.24 -0.18 <0.01 0.15
Profitability Margins
Gross Profit Margin
64.91%64.73%65.62%64.63%67.21%
EBIT Margin
19.45%19.48%20.22%21.26%19.27%
EBITDA Margin
23.59%22.89%22.77%24.06%21.82%
Operating Profit Margin
19.45%19.48%20.22%20.73%18.66%
Pretax Profit Margin
18.55%18.55%19.84%20.45%18.86%
Net Profit Margin
14.07%14.07%14.75%14.87%14.08%
Continuous Operations Profit Margin
14.12%14.12%14.80%14.99%14.18%
Net Income Per EBT
75.86%75.86%74.35%72.71%74.67%
EBT Per EBIT
95.37%95.21%98.11%98.64%101.11%
Return on Assets (ROA)
12.06%12.06%12.57%12.26%10.07%
Return on Equity (ROE)
17.96%17.34%18.63%18.52%16.80%
Return on Capital Employed (ROCE)
20.65%20.68%21.80%21.47%17.81%
Return on Invested Capital (ROIC)
14.87%14.90%15.49%15.16%12.92%
Return on Tangible Assets
15.86%15.86%16.39%16.20%13.16%
Earnings Yield
6.51%6.26%4.39%3.99%3.28%
Efficiency Ratios
Receivables Turnover
 4.62 4.62 5.36 5.73 4.31
Payables Turnover
 3.27 3.29 9.10 2.55 7.95
Inventory Turnover
 1.60 1.61 1.32 1.40 1.53
Fixed Asset Turnover
 5.39 5.39 5.61 4.90 4.40
Asset Turnover
 0.86 0.86 0.85 0.82 0.72
Working Capital Turnover Ratio
 2.38 2.32 2.47 2.47 2.15
Cash Conversion Cycle
 195.36 194.74 304.94 182.30 277.92
Days of Sales Outstanding
 78.93 78.93 68.07 63.75 84.78
Days of Inventory Outstanding
 228.12 226.91 277.00 261.57 239.03
Days of Payables Outstanding
 111.68 111.09 40.13 143.02 45.89
Operating Cycle
 307.04 305.83 345.06 325.32 323.81
Cash Flow Ratios
Operating Cash Flow Per Share
 1.70 1.82 1.48 1.28 1.19
Free Cash Flow Per Share
 1.48 1.58 1.20 0.46 0.01
CapEx Per Share
 0.22 0.24 0.28 0.82 1.18
Free Cash Flow to Operating Cash Flow
 0.87 0.87 0.81 0.36 0.01
Dividend Paid and CapEx Coverage Ratio
 1.38 1.37 1.07 0.70 0.60
Capital Expenditure Coverage Ratio
 7.79 7.71 5.25 1.56 1.01
Operating Cash Flow Coverage Ratio
 0.96 0.95 0.73 0.61 0.49
Operating Cash Flow to Sales Ratio
 0.16 0.16 0.12 0.11 0.11
Free Cash Flow Yield
6.77%6.26%2.95%1.03%0.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.36 15.96 22.79 25.04 30.51
Price-to-Sales (P/S) Ratio
 2.10 2.25 3.36 3.72 4.30
Price-to-Book (P/B) Ratio
 2.66 2.77 4.25 4.64 5.12
Price-to-Free Cash Flow (P/FCF) Ratio
 14.78 15.96 33.95 97.48 3.11K
Price-to-Operating Cash Flow Ratio
 13.26 13.89 27.48 35.19 38.52
Price-to-Earnings Growth (PEG) Ratio
 -1.07 -5.20 -2.41 1.30 0.64
Price-to-Fair Value
 2.66 2.77 4.25 4.64 5.12
Enterprise Value Multiple
 8.67 9.58 14.59 15.48 19.84
Enterprise Value
 1.84B 1.97B 2.92B 2.97B 3.06B
EV to EBITDA
 8.67 9.58 14.59 15.48 19.84
EV to Sales
 2.04 2.19 3.32 3.72 4.33
EV to Free Cash Flow
 14.39 15.58 33.55 97.49 3.14K
EV to Operating Cash Flow
 12.55 13.56 27.15 35.19 38.81
Tangible Book Value Per Share
 8.49 9.13 6.31 6.19 5.49
Shareholders’ Equity Per Share
 8.47 9.11 9.61 9.71 8.97
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.25 0.27 0.25
Revenue Per Share
 10.44 11.23 12.14 12.10 10.69
Net Income Per Share
 1.47 1.58 1.79 1.80 1.51
Tax Burden
 0.76 0.76 0.74 0.73 0.75
Interest Burden
 0.95 0.95 0.98 0.96 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.02 0.00 0.04 0.02 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 1.16 1.15 0.83 0.71 0.79
Currency in EUR