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Interparfums (GB:0IUJ)
LSE:0IUJ
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Positive Factors
Earnings
Favorable earnings momentum is anticipated with +10% topline growth and expected EPS growth to accelerate to the high-single digits.
Financial Performance
The company's fundamentals remain solid and the momentum of forthcoming publications should be positive.
Sales Performance
Interparfums published solid Q3 sales, reflecting a strong performance mainly for Lacoste, Jimmy Choo and Montblanc.
Negative Factors
Project Development
Regarding Moncler, the company had previously mentioned a major distribution expansion that would have led to high revenue development potential, but this project was ceased.
Interparfums (0IUJ) vs. iShares MSCI United Kingdom ETF (EWC)
Market Cap
€2.83B
Dividend Yield3.13%
Average Volume (3M)248.00
Price to Earnings (P/E)20.6
Beta (1Y)0.95
Revenue GrowthN/A
EPS GrowthN/A
CountryUK
Employees353
SectorConsumer Cyclical
Sector Strength63
IndustryHousehold & Personal Products
Share Statistics
EPS (TTM)1.80
Shares Outstanding76,116,230
10 Day Avg. Volume13
30 Day Avg. Volume248
Financial Highlights & Ratios
PEG Ratio0.83
Price to Book (P/B)3.48
Price to Sales (P/S)0.00
P/FCF Ratio25.43
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€46.00Price Target Upside25.00% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering3
Interparfums Business Overview & Revenue Model
Company DescriptionInterparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors. It serves customers under Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Montblanc, Moncler, Paul Smith, Repetto, Rochas, S.T. Dupont, Van Cleef & Arpels, and other brand names. The company distributes its products through wholly owned distribution subsidiaries or joint ventures, independent companies, subsidiaries of luxury good corporations, and duty-free operators worldwide. Interparfums SA was founded in 1982 and is headquartered in Paris, France. Interparfums SA is a subsidiary of Interparfums Holding SA.
How the Company Makes Money
Interparfums Financial Statement Overview
Summary
Interparfums showcases a strong financial position across all verticals. The company enjoys impressive revenue and profit growth, solid profitability margins, and effective cash flow management. A strong balance sheet with low leverage and high equity provides financial stability, making Interparfums well-positioned for future growth.Income Statement
Interparfums has shown robust revenue growth with a 10.3% increase from 2023 to 2024. Gross Profit Margin is strong at 65.6%, and the Net Profit Margin is healthy at 14.7%. The company also maintains strong EBIT and EBITDA margins at 20.2% and 22.8% respectively, indicating strong operational efficiency and profitability.88
Very Positive
Balance Sheet
The balance sheet is solid with a low Debt-to-Equity Ratio of 0.21, indicating prudent use of leverage. The Return on Equity is impressive at 18.6%, reflecting efficient use of equity capital. The Equity Ratio is high at 67.5%, suggesting a strong equity base relative to assets, which provides stability.85
Very Positive
Cash Flow
Interparfums demonstrates exceptional cash flow management with a significant Free Cash Flow growth rate of 185.8% from 2023 to 2024. The Operating Cash Flow to Net Income Ratio is 0.83, and the Free Cash Flow to Net Income Ratio is 0.67, highlighting strong cash conversion and financial flexibility.91
Very Positive
| Breakdown | ||||
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Income Statement | Total Revenue | |||
| 880.49M | 798.48M | 706.62M | 560.83M | 367.37M | Gross Profit |
| 577.79M | 516.07M | 472.28M | 365.64M | 227.07M | EBIT |
| 178.05M | 165.56M | 131.82M | 98.89M | 46.91M | EBITDA |
| 200.51M | 183.51M | 154.21M | 117.16M | 65.14M | Net Income Common Stockholders |
| 129.87M | 118.74M | 99.52M | 71.09M | 30.70M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
| 190.64M | 146.21M | 235.76M | 257.68M | 228.16M | Total Assets |
| 1.03B | 968.19M | 987.98M | 822.01M | 616.79M | Total Debt |
| 147.47M | 138.11M | 159.96M | 125.44M | 19.99M | Net Debt |
| -35.61M | 375.00K | -75.80M | 9.04M | -104.97M | Total Liabilities |
| 334.36M | 324.52M | 393.33M | 278.68M | 122.68M | Stockholders Equity |
| 697.02M | 641.00M | 592.46M | 541.41M | 492.49M |
| Cash Flow | Free Cash Flow | |||
| 87.18M | 30.51M | 975.00K | -50.23M | 35.32M | Operating Cash Flow |
| 107.71M | 84.51M | 78.82M | 77.17M | 45.99M | Investing Cash Flow |
| -18.16M | 34.02M | -74.37M | -164.31M | -19.27M | Financing Cash Flow |
| -45.21M | -117.54M | -24.41M | 78.58M | -817.00K |
Interparfums Peers Comparison
Overall Rating
UnderperformOutperform
Sector (62)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| €2.83B | 20.57 | 19.41% | 3.13% | ― | ― | ||
62 Neutral | $6.88B | 11.32 | 2.95% | 3.87% | 2.70% | -24.57% | |
| $276.87B | 55.94 | 28.67% | 1.06% | ― | ― | ||
| €79.02B | 15.17 | 22.73% | 2.97% | ― | ― | ||
| €21.26B | 18.77 | 7.52% | 3.46% | ― | ― | ||
| €202.62B | 31.80 | 20.60% | 1.84% | ― | ― | ||
| €235.41B | 18.77 | 19.53% | 2.76% | ― | ― |
* Consumer Cyclical Sector Average
Performance Comparison
GB:0IUJ
Interparfums
36.80
-4.93
-11.81%
HESAF
Hermes International
2,657.80
281.08
11.83%
GB:0NPL
Christian Dior
438.00
-252.12
-36.53%
GB:0IIH
Kering SA
173.40
-142.04
-45.03%
GB:0NZM
L'Oreal
381.35
-62.24
-14.03%
GB:0HAU
LVMH Moet Hennessy Louis Vuitton
471.71
-256.82
-35.25%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.