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Inter Parfums IPAR
€ 123.05 -2.01%

Quartalsbericht 2024-Q3
hinzugefügt 06.11.2024

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Inter Parfums Kennzahlen 2011-2024 | IPAR

Kennzahlen Jährlich Inter Parfums

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

32.3 31.9 35.9 51.0 36.7 38.6 35.8 30.3 27.3 26.4 25.7 5.1 16.0

P/S

3.7 3.5 3.6 3.6 3.1 3.1 2.5 1.9 1.8 1.6 1.8 1.0 0.8

EPS

4.8 3.8 2.8 1.2 1.9 1.7 1.3 1.1 1.0 0.9 1.3 4.3 1.1

EV (Enterprise Value)

- - -156 B 1.78 B 2.29 B 2.1 B 1.49 B 1.05 B 867 M 794 M 1.01 B 620 M 672 M

EBITDA per Share

8.4 6.81 5.07 2.51 3.61 3.38 2.97 2.67 2.27 2.06 2.92 3.17 2.65

EV/EBITDA

19.3 22.9 18.4 18.6 14.2 10.9 10.4 10.8 9.9 4.0 5.9

PEG

1.19 1.26 1.74 13.34 3.15 1.33 1.47 3.28 8.59 -1.04 -0.37 0.02 0.78

P/B

3.6 2.9 2.7 2.2 3.6 3.5 2.6 2.1 1.7 1.6 1.9 1.3 1.6

P/CF

46.6 52.8 26.2 30.0 34.0 41.0 46.8 20.7 -11.3 24.0 27.7 21.2 -13.5

ROE %

21.83 19.61 11.84 5.44 9.89 9.18 7.29 6.89 6.39 5.90 7.32 26.23 9.96

ROA %

11.15 9.24 7.63 4.29 7.27 6.73 5.35 4.88 4.43 4.87 5.90 17.26 6.26

ROCE %

35.94 31.50 20.05 9.98 16.25 15.47 13.22 12.53 11.00 10.66 14.64 16.16 20.51

Current Ratio

- - - - 3.1 3.0 3.3 3.4 3.6 4.7 4.2 2.4 2.1

DSO

61.6 59.9 58.8 87.0 69.2 75.3 78.2 79.1 76.0 67.7 57.5 85.8 106.7

DIO

252.4 227.5 202.4 286.2 228.9 236.9 232.7 181.9 200.5 176.0 182.4 210.8 262.2

DPO

70.8 79.3 66.5 78.6 73.8 85.8 89.3 92.9 103.2 80.2 88.2 108.1 180.1

Betriebszyklus

314.0 287.4 261.2 373.2 298.1 312.2 310.9 261.0 276.5 243.7 239.9 296.6 368.9

Finanzkreislauf

243.1 208.1 194.7 294.7 224.3 226.4 221.6 168.1 173.3 163.5 151.7 188.6 188.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Inter Parfums

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

1.94 1.15 1.28 - 1.66 1.09 1.69 - 1.3 0.87 1.11 - 1.21 0.72 0.87 - 0.52 -0.1 0.32 - 0.66 0.39 0.6 - 0.6 0.35 0.51 - 0.55 0.22 0.43 - 0.52 0.19 0.24 - 0.46 0.14 0.32 - 0.36 0.2 0.29 - 0.26 0.12 1.03 - 0.33 0.2 0.51 - 0.34 0.16 0.42

EBITDA per Share

- - 2.31 K - - - 2.95 K - 2.02 K 1.43 K 1.92 K - 2.14 K 1.41 K 1.52 K - 994 -175 0.56 - 1.17 0.71 1.06 K - 1.12 600 972 - 1.06 K 464 840 - 1.04 K 369 640 - 1.11 0.41 0.75 - 0.85 0.58 0.65 - 0.75 0.45 2.3 - 1.1 657 1.16 K - 1.02 K 0.56 0.94

ROE %

25.00 23.07 22.06 16.56 22.23 21.84 21.53 14.15 19.19 18.56 17.86 13.28 16.37 14.41 10.71 4.38 8.84 10.20 13.42 11.12 15.35 15.13 14.93 10.22 14.16 13.87 12.99 8.58 12.97 13.41 13.43 7.94 11.83 11.33 10.95 7.82 10.73 9.74 10.15 6.84 8.76 7.78 7.12 10.65 13.28 13.97 14.61 8.26 12.39 13.90 14.30 11.15 4.13 1.98 5.05

ROA %

13.76 13.37 13.26 10.35 14.08 13.99 13.91 9.27 12.67 12.34 11.88 7.86 9.72 8.18 5.78 2.64 5.15 5.81 7.65 6.28 8.65 8.51 8.38 5.72 7.92 7.75 7.25 4.78 7.16 7.35 7.33 4.31 6.38 6.06 5.84 4.16 5.99 5.76 6.14 4.32 5.50 4.85 4.41 6.53 7.85 7.98 8.20 4.15 6.17 6.87 7.05 5.46 2.02 0.97 2.47

ROCE %

42.20 38.53 35.99 27.07 35.90 34.78 34.57 23.18 32.09 32.16 32.02 23.92 29.77 26.72 19.55 8.14 15.97 17.95 23.78 19.74 27.56 27.54 26.94 18.80 26.45 26.29 25.44 17.03 25.76 26.82 26.58 16.55 24.11 22.95 22.11 15.58 20.47 17.80 18.90 12.81 16.41 15.12 13.69 21.98 27.77 29.96 31.33 17.42 25.95 28.69 29.67 22.93 8.53 4.29 10.11

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

70.2 79.0 76.1 - 65.0 70.6 64.3 - 67.1 74.3 66.5 - 125184.2 151996.4 65110.0 - 70.5 228.7 81.0 - 63.5 73.0 68.2 - 70.2 83.3 68.3 - 65.0 85.3 71.9 - 60.7 81.6 81.8 - 62.4 85.0 77.3 - 61.3 69.6 63.7 - 57.5 62.1 48.9 - 82.0 93.6 89.5 - 93.1 132.1 -

DIO

251.7 313.2 289.7 - 248.5 258.1 257.4 - 254.2 247.3 211.2 - 153.0 189.3 191.5 - 228.4 639.5 267.1 - 199.4 258.4 219.8 - 215.8 273.5 205.6 - 189.3 276.7 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

61.0 80.7 76.4 - 61.1 69.5 76.1 - 76.3 78.2 76.6 - 51.2 63.5 50.0 - 51.2 143.2 73.3 - 64.3 83.3 75.0 - 78.2 99.1 76.5 - 72.7 106.2 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

321.9 392.2 365.8 - 313.6 328.8 321.8 - 321.3 321.6 277.8 - 125337.2 152185.8 65301.4 - 298.9 868.2 348.1 - 262.9 331.4 288.0 - 286.1 356.8 273.9 - 254.3 362.1 71.9 - 60.7 81.6 81.8 - 62.4 85.0 77.3 - 61.3 69.6 63.7 - 57.5 62.1 48.9 - 82.0 93.6 89.5 - 93.1 132.1 -

Finanzkreislauf

260.9 311.6 289.4 - 252.4 259.2 245.7 - 245.0 243.4 201.1 - 125286.0 152122.3 65251.4 - 247.8 724.9 274.8 - 198.6 248.1 213.0 - 207.8 257.7 197.4 - 181.6 255.8 71.9 - 60.7 81.6 81.8 - 62.4 85.0 77.3 - 61.3 69.6 63.7 - 57.5 62.1 48.9 - 82.0 93.6 89.5 - 93.1 132.1 -

Alle Zahlen in USD-Währung