Interparfums S.A (ITP) | Financial Analysis & Statements
Interparfums S.A. | Large-cap | Consumer Defensive
Interparfums S.A. | Large-cap | Consumer Defensive
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
880.5M
Gross Profit
577.8M
65.62%
Operating Income
176.2M
20.01%
Net Income
130.3M
14.80%
EPS (Diluted)
€1.79
Balance Sheet Metrics
Total Assets
1.0B
Total Liabilities
334.4M
Shareholders Equity
698.6M
Debt to Equity
0.48
Cash Flow Metrics
Operating Cash Flow
99.7M
Free Cash Flow
87.2M
Revenue & Profitability Trend
Interparfums S.A Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 880.5M | 798.5M | 706.6M | 560.8M | 367.4M |
| Cost of Goods Sold | 302.7M | 273.5M | 234.3M | 195.2M | 140.3M |
| Gross Profit | 577.8M | 525.0M | 472.3M | 365.6M | 227.1M |
| Operating Expenses | 329.2M | 299.6M | 282.6M | 224.6M | 131.5M |
| Operating Income | 176.2M | 168.1M | 128.8M | 98.9M | 46.9M |
| Pre-tax Income | 174.3M | 163.3M | 133.3M | 101.3M | 45.8M |
| Income Tax | 44.4M | 43.9M | 33.1M | 29.7M | 15.2M |
| Net Income | 130.3M | 119.7M | 100.2M | 71.7M | 31.0M |
| EPS (Diluted) | €1.79 | €1.55 | €1.44 | €1.13 | €0.52 |
Income Statement Trend
Interparfums S.A Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 596.4M | 530.9M | 559.9M | 501.3M | 415.2M |
| Non-Current Assets | 436.6M | 437.3M | 428.1M | 321.0M | 201.6M |
| Total Assets | 1.0B | 968.2M | 988.0M | 822.2M | 616.8M |
| Liabilities | |||||
| Current Liabilities | 216.3M | 197.0M | 247.7M | 156.0M | 101.6M |
| Non-Current Liabilities | 118.0M | 127.5M | 145.6M | 122.9M | 21.0M |
| Total Liabilities | 334.4M | 324.5M | 393.3M | 278.9M | 122.7M |
| Equity | |||||
| Total Shareholders Equity | 698.6M | 643.7M | 594.6M | 543.3M | 494.1M |
Balance Sheet Composition
Interparfums S.A Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 130.3M | 119.7M | 100.2M | 71.7M | 31.0M |
| Operating Cash Flow | 99.7M | 64.0M | 29.9M | 23.4M | 43.2M |
| Investing Activities | |||||
| Capital Expenditures | -4.4M | -12.4M | -21.3M | -126.1M | -9.2M |
| Investing Cash Flow | -2.0M | 75.6M | -22.9M | -172.3M | -17.8M |
| Financing Activities | |||||
| Dividends Paid | -80.3M | -65.9M | -53.6M | -28.5M | - |
| Financing Cash Flow | -44.0M | -117.9M | -21.7M | 71.9M | 1.8M |
| Free Cash Flow | 87.2M | 30.5M | 975.0K | -50.2M | 35.3M |
Cash Flow Trend
Interparfums S.A Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
20.44
Forward P/E
20.10
Price to Book
3.99
Price to Sales
3.15
PEG Ratio
20.10
Profitability Ratios
Profit Margin
14.75%
Operating Margin
18.65%
Return on Equity
19.41%
Return on Assets
11.12%
Financial Health
Current Ratio
2.76
Debt to Equity
21.11
Beta
1.06
Per Share Data
EPS (TTM)
€1.79
Book Value per Share
€9.18
Revenue per Share
€12.13
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| itp | 2.8B | 20.44 | 3.99 | 19.41% | 14.75% | 21.11 |
| L'Oréal S.A | 191.5B | 30.09 | 5.79 | 20.63% | 14.74% | 25.64 |
| Axa S.A | 90.8B | 12.84 | 1.82 | 12.47% | 8.64% | 102.50 |
| Bolloré SE | 14.6B | 104.60 | 0.58 | 0.51% | 58.22% | 1.64 |
| Arkema S.A | 4.5B | 15.50 | 0.67 | 4.20% | 3.38% | 50.65 |
| Vallourec S.A | 3.5B | 8.31 | 1.37 | 18.18% | 10.73% | 38.86 |
Financial data is updated regularly. All figures are in the company's reporting currency.