Interparfums (0IUJ) Stock Statistics & Valuation Metrics

Interparfums has a market cap or net worth of €2.07B. The enterprise value is €2.02B.

Interparfums has 83,795,090 shares outstanding. The number of shares has decreased by -2.65% in one year.

Interparfums’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.90%.

The current PE Ratio of Interparfums is 15.5. Interparfums’s PEG ratio is -5.20.

In the last 12 months, Interparfums had revenue of 899.38M and earned 126.57M in profits. Earnings per share was 1.58.

In the last 12 months, operating cash flow was 146.59M and capital expenditures -18.82M, giving a free cash flow of 127.78M billion.

Interparfums pays an annual dividend of ―, resulting in a dividend yield of ―

Interparfums upcoming earnings date is Sep 15, 2026, Before Open (Confirmed).

Interparfums as a current ratio of 2.95, with Debt / Equity ratio of 20.86%

In the past 12 months, Interparfums has paid 39.82M in taxes.

Interparfums EV to EBITDA ratio is 9.58, with an EV/FCF ratio of 15.58.

Interparfums has €204.50M in cash and marketable securities with €152.29M in debt, giving a net cash position of €52.21M billion.

Gross margin is 64.91%, with operating margin of 19.48%, and net profit margin of 14.07%.

The average price target for Interparfums is €30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy