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Inter Parfums IPAR
$ 130.72 2.84%

Quarterly report 2024-Q3
added 11-06-2024

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Inter Parfums Financial Ratios 2011-2024 | IPAR

Annual Financial Ratios 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

Operating Cycle

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

Cash Conversion Cycle

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

All numbers in USD currency

Quarterly Financial Ratios 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 - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

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 -

Cash Conversion Cycle

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 -

All numbers in USD currency