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Inter Parfums (IPAR)
NASDAQ:IPAR
Total Valuation
Inter Parfums has a market cap or net worth of $3.34B. The enterprise value is $4.38B.
Market Cap$3.34B
Enterprise Value$4.38B
Share Statistics
Inter Parfums has 32,123,940 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding32,123,940
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Inter Parfums’s return on equity (ROE) is 1.62 and return on invested capital (ROIC) is 18.26%.
Return on Equity (ROE)1.62
Return on Assets (ROA)0.12
Return on Invested Capital (ROIC)18.26%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee2.24M
Profits Per Employee314.43K
Employee Count647
Asset Turnover1.03
Inventory Turnover1.41
Valuation Ratios
The current PE Ratio of Inter Parfums is 25.63. Inter Parfums’s PEG ratio is 3.40.
PE Ratio25.63
PS Ratio2.68
PB Ratio41.43
Price to Fair Value41.43
Price to FCF23.04
Price to Operating Cash Flow22.45
PEG Ratio3.40
Income Statement
In the last 12 months, Inter Parfums had revenue of 1.45B and earned 164.36M in profits. Earnings per share was 5.13.
Revenue1.45B
Gross Profit927.34M
Operating Income274.80M
Pretax Income268.39M
Net Income164.36M
EBITDA304.57M
Earnings Per Share (EPS)5.13
Cash Flow
In the last 12 months, operating cash flow was 187.64M and capital expenditures -21.50M, giving a free cash flow of 166.14M billion.
Operating Cash Flow187.64M
Free Cash Flow166.14M
Free Cash Flow per Share5.17
Dividends & Yields
Inter Parfums pays an annual dividend of $0.8, resulting in a dividend yield of 2.93%
Dividend Per Share$0.8
Dividend Yield2.93%
Payout Ratio59.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change-17.65%
50-Day Moving Average123.51
200-Day Moving Average125.95
Relative Strength Index (RSI)36.53
Average Volume (3m)377.15K
Important Dates
Inter Parfums upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateFeb 25, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend DateMar 14, 2025
Financial Position
Inter Parfums as a current ratio of 2.80, with Debt / Equity ratio of 25.80%
Current Ratio2.80
Quick Ratio1.66
Debt to Market Cap0.04
Net Debt to EBITDA0.22
Interest Coverage Ratio35.12
Taxes
In the past 12 months, Inter Parfums has paid 64.96M in taxes.
Income Tax64.96M
Effective Tax Rate0.24
Enterprise Valuation
Inter Parfums EV to EBITDA ratio is 14.05, with an EV/FCF ratio of 23.40.
EV to Sales2.95
EV to EBITDA14.05
EV to Free Cash Flow23.40
EV to Operating Cash Flow22.81
Balance Sheet
Inter Parfums has $234.74M in cash and marketable securities with $32.09M in debt, giving a net cash position of -$42.55M billion.
Cash & Marketable Securities$234.74M
Total Debt$32.09M
Net Cash-$42.55M
Net Cash Per Share-$1.32
Tangible Book Value Per Share$20.61
Margins
Gross margin is 63.85%, with operating margin of 18.92%, and net profit margin of 11.32%.
Gross Margin63.85%
Operating Margin18.92%
Pretax Margin18.48%
Net Profit Margin11.32%
EBITDA Margin20.97%
EBIT Margin19.02%
Analyst Forecast
The average price target for Inter Parfums is $169.75, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$169.75
Price Target Upside63.19% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast10.22%
EPS Growth Forecast7.55%