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Interparfums SA (ITP.PA)

Paris - Paris Delayed price. Currency in EUR
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47.55+0.30 (+0.63%)
At close: 05:35PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 3.26B
Enterprise value 3.22B
Trailing P/E 26.25
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.91
Price/book (mrq)5.09
Enterprise value/revenue 4.04
Enterprise value/EBITDA 16.70

Trading information

Stock price history

Beta (5Y monthly) 0.98
52-week change 3-26.38%
S&P500 52-week change 325.77%
52-week high 366.20
52-week low 341.70
50-day moving average 350.40
200-day moving average 351.11

Share statistics

Avg vol (3-month) 332.12k
Avg vol (10-day) 337.15k
Shares outstanding 569.08M
Implied shares outstanding 669.1M
Float 818.44M
% held by insiders 173.34%
% held by institutions 111.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 41.15
Forward annual dividend yield 42.43%
Trailing annual dividend rate 31.15
Trailing annual dividend yield 32.43%
5-year average dividend yield 41.65
Payout ratio 453.03%
Dividend date 3N/A
Ex-dividend date 426 Apr 2024
Last split factor 211:10
Last split date 327 Jun 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 14.87%
Operating margin (ttm)15.74%

Management effectiveness

Return on assets (ttm)10.58%
Return on equity (ttm)19.33%

Income statement

Revenue (ttm)798.48M
Revenue per share (ttm)12.10
Quarterly revenue growth (yoy)3.70%
Gross profit (ttm)N/A
EBITDA 183.51M
Net income avi to common (ttm)118.74M
Diluted EPS (ttm)1.80
Quarterly earnings growth (yoy)-9.10%

Balance sheet

Total cash (mrq)146.2M
Total cash per share (mrq)2.12
Total debt (mrq)138.11M
Total debt/equity (mrq)21.46%
Current ratio (mrq)2.69
Book value per share (mrq)9.28

Cash flow statement

Operating cash flow (ttm)84.51M
Levered free cash flow (ttm)42.12M