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Inter Parfums logo
Inter Parfums IPAR
$ 135.62 -1.14%
report update icon

Quarterly report 2026-Q3
added 11-04-2026

Inter Parfums Financial Ratios 2025-2008 | IPAR

Brief overview of Inter Parfums's valuation and returns

The review covers five available annual periods spanning 2021 to 2025.

The current valuation set is P/E 17.92x (median 31.89x), EV/EBITDA 19.26x (median 18.65x), P/S 2.03x (median 3.55x). Multiples are on average 42.9% below their own medians. Shares look cheaper than their recent historical valuation.

The 1/P/E calculation produces a 5.6% earnings yield. It does not capture future growth or capital structure.

The latest available business-quality ratios are ROE 19.1%, ROA 10.6%, ROCE 30.7%. Business quality is high on return ratios, supporting the ability to create value.

PEG is 0.53x. Price is low relative to embedded growth, though the ratio depends heavily on forecast quality.

The time from paying for inputs to receiving cash rose from 194.7 days to 260.1 days. Cash turnover slowed.

Conclusion

Inter Parfums's fundamental efficiency looks stronger than its current valuation relative to history. Future reports should confirm the conclusion.

Annual Financial Ratios Inter Parfums

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
14.5 14.8 26.2 25.5 28.5 51.0 36.7 38.6 35.8 30.3 27.3 26.4 25.7 5.1 16.0 17.3 12.2 -

P/S

2.0 2.1 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 1.0 - -

EPS

5.2 5.1 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 0.9 0.7 -

EV (Enterprise Value)

3.02 B 3.01 B 4.93 B 3.86 B -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 423 M 172 M -42.4 M

EBITDA per Share

9.21 9.46 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 1.97 1.85 -

EV/EBITDA

10.2 9.9 18.3 17.8 -973.4 22.5 18.4 18.6 14.2 10.9 10.4 10.8 9.9 4.0 5.9 7.1 3.1 -

PEG

0.43 0.52 0.96 1.01 1.38 13.34 3.15 1.33 1.47 3.28 8.59 -1.04 -0.37 0.02 0.78 - - -

P/B

1.9 2.1 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 1.1 - -

P/CF

14.0 16.1 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 12.2 3.2 -

ROE %

23.62 27.25 26.88 24.48 19.23 7.13 9.89 9.18 7.29 6.89 6.39 5.90 7.32 26.23 9.96 11.32 7.78 -

ROA %

13.12 14.38 13.73 11.54 9.60 4.29 7.27 6.73 5.35 4.88 4.43 4.87 5.90 17.26 6.26 6.07 - -

ROCE %

30.69 36.89 35.94 31.50 25.89 13.08 16.25 15.47 13.22 12.53 11.00 10.66 14.64 16.16 20.51 24.02 15.59 -

Current Ratio

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

DSO

73.0 65.6 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 38.7 - -

DIO

243.9 258.6 252.4 227.5 202.4 286.2 228.9 236.9 232.7 181.9 200.5 176.0 182.4 210.8 262.2 - - -

DPO

56.7 65.5 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 - - -

Operating Cycle

316.9 324.1 314.0 287.4 261.2 373.2 298.1 312.2 310.9 261.0 276.5 243.7 239.9 296.6 368.9 38.7 - -

Cash Conversion Cycle

260.1 258.6 243.1 208.1 194.7 294.7 224.3 226.4 221.6 168.1 173.3 163.5 151.7 188.6 188.8 38.7 - -

All numbers in USD currency

Quarterly Financial Ratios Inter Parfums

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 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

2.13 0.95 1.35 0.8799999999999999 2.05 1 1.32 0.7599999999999998 1.94 1.15 1.28 0.3299999999999992 1.66 1.09 1.69 0.52 1.3 0.87 1.11 -0.040000000000000036 1.21 0.72 0.87 0.47 0.52 -0.1 0.32 0.26 0.66 0.39 0.6 0.26 0.6 0.35 0.51 0.14000000000000012 0.55 0.22 0.43 0.1200000000000001 0.52 0.19 0.24 0.05999999999999994 0.46 0.14 0.32 0.10999999999999999 0.36 0.2 0.29 -0.1399999999999999 0.26 0.12 1.03 3.26 0.33 0.2 0.51 0.14 0.34 0.16 0.42

EBITDA per Share

3.87 1.71 2.5 -2.74 K 3.58 2.04 2.52 4.67 K 3.5 2.21 2.31 0.43 - - 2.95 K 0.73 2.02 K 1.43 K 1.92 K -0.39 2.14 K 1.41 K 1.52 K 0.84 994 -175 0.56 1.74 K 1.17 0.71 1.06 K - 1.12 0.6 0.97 0.15 1.06 0.46 0.84 0.13 1.12 0.45 0.64 1.12 K 0.94 0.29 0.75 772 0.69 0.5 0.65 -0.62 0.56 0.33 2.3 15.1 0.85 0.54 1.16 0.3 0.82 0.56 0.94

ROE %

19.04 18.58 19.10 19.50 19.77 20.03 21.30 21.67 19.76 19.50 19.35 21.83 23.05 22.81 22.57 20.33 17.44 16.70 15.91 14.99 18.27 15.04 10.56 7.59 6.50 7.66 10.77 12.76 12.87 12.53 12.40 11.85 11.29 11.07 10.32 10.28 10.22 10.52 10.37 8.65 8.02 7.60 7.18 8.18 8.62 7.49 7.75 7.09 5.14 4.26 3.70 9.64 38.03 39.90 40.46 38.03 12.65 12.98 13.45 12.75 3.99 1.89 5.05

ROA %

13.53 13.26 13.42 13.59 13.70 13.57 14.34 14.45 13.16 12.71 12.44 13.67 14.36 14.41 14.40 13.20 11.43 11.06 10.55 9.76 12.24 10.49 7.48 5.98 5.05 5.70 8.01 9.34 9.42 9.21 9.12 8.81 8.40 8.17 7.60 7.47 7.40 7.55 7.43 6.18 5.72 5.36 5.04 6.07 6.47 6.01 6.39 5.90 4.31 3.58 3.09 6.88 25.74 26.90 27.76 25.99 9.24 9.13 8.84 7.44 2.54 1.28 2.47

ROCE %

22.28 22.78 24.31 25.10 26.70 27.63 29.22 29.26 27.56 26.74 26.04 29.18 30.01 28.90 28.68 26.13 21.53 21.60 21.46 20.17 25.60 21.48 14.43 10.60 8.86 10.25 14.93 17.56 17.35 17.11 16.61 16.09 15.13 15.08 14.53 14.66 14.93 15.40 15.02 13.32 13.10 12.39 11.79 12.86 12.86 10.85 11.49 10.11 7.21 6.23 5.35 14.90 59.30 62.79 63.68 59.95 20.33 20.66 21.45 22.55 6.48 3.19 10.11

Current Ratio

3.3 3.7 - 3.3 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

71.9 84.9 86.4 80.8 70.1 81.8 77.7 79.4 70.2 79.0 76.1 74.3 65.0 70.6 64.3 61.3 67.1 74.3 66.5 76.5 64.3 71.8 63.0 65.1 61.3 194.5 84.0 78.7 76.8 86.5 77.0 76.7 78.4 93.5 76.2 85.5 75.0 91.6 78.0 - 71.4 81.2 82.9 - 72.2 83.1 77.9 - 74.2 75.9 67.6 - 86.6 122.1 72.5 - 84.1 95.1 93.6 - 76.0 110.6 -

DIO

242.7 289.3 273.6 226.7 236.8 332.0 285.2 278.7 251.7 313.2 289.7 289.5 248.5 258.1 257.4 236.2 254.2 247.3 211.2 205.4 153.0 189.3 191.5 232.0 268.8 733.5 275.9 242.1 206.3 265.9 218.2 245.4 221.7 263.8 192.0 244.1 187.3 250.6 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

52.9 65.3 61.7 44.2 46.6 77.6 70.5 66.6 61.0 80.7 76.4 72.6 61.1 69.5 76.1 70.0 76.3 78.2 76.6 74.6 51.2 63.5 50.0 43.2 44.0 161.6 82.2 71.2 55.6 86.2 80.9 80.3 76.1 106.0 76.8 96.3 84.2 128.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

314.6 374.2 360.0 307.6 306.9 413.8 362.9 358.1 321.9 392.2 365.8 363.8 313.6 328.8 321.8 297.6 321.3 321.6 277.8 281.9 217.3 261.1 254.4 297.1 330.1 927.9 359.9 320.8 283.0 352.4 295.2 322.1 300.1 357.3 268.2 329.6 262.3 342.2 78.0 - 71.4 81.2 82.9 - 72.2 83.1 77.9 - 74.2 75.9 67.6 - 86.6 122.1 72.5 - 84.1 95.1 93.6 - 76.0 110.6 -

Cash Conversion Cycle

261.7 308.9 298.3 263.4 260.3 336.1 292.3 291.4 260.9 311.6 289.4 291.2 252.4 259.2 245.7 227.6 245.0 243.4 201.1 207.3 166.2 197.6 204.5 253.9 286.0 766.4 277.7 249.6 227.5 266.2 214.3 241.8 224.1 251.3 191.4 233.3 178.1 213.3 78.0 - 71.4 81.2 82.9 - 72.2 83.1 77.9 - 74.2 75.9 67.6 - 86.6 122.1 72.5 - 84.1 95.1 93.6 - 76.0 110.6 -

All numbers in USD currency

Multiples are an important financial analysis tool for the company Inter Parfums, allowing investors and analysts to quickly assess the company’s value and investment attractiveness based on the ratio of market indicators to the company’s financial performance. Essentially, multiples express how the market values the company relative to its earnings, revenue, equity, or other key metrics.

Advantages of Using Financial Ratios
  • Simplified Data Analysis
    Financial ratios transform large volumes of accounting data into compact and easily interpretable indicators, significantly simplifying the assessment of the company’s condition.
  • Comparability Between Companies
    Multiples standardize financial metrics, enabling objective comparison of companies of different sizes, industries, and market capitalizations.
  • Identification of Trends and Issues
    Regular analysis of ratios helps track the dynamics of financial health, identify strengths and weaknesses of the business, as well as potential risks.
  • Decision Support
    Financial multiples serve as an important tool for investors, creditors, and company management in making investment, credit, and managerial decisions.
  • Accelerated Assessment of Investment Attractiveness
    Ratios allow quick determination of key performance, liquidity, and financial stability indicators, facilitating prompt evaluation of companies’ attractiveness for investments.

Using multiples enables comparison between companies, even if they differ in size or industry, as they standardize financial data into ratios convenient for analysis. This is especially useful for evaluating companies where direct analysis of financial statements may be complex or require in-depth knowledge.

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