Latest IPAR reports update at 2024-05-07: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1
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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-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

 1.28 - 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 %

 26.45 19.30 24.98 22.94 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 %

 13.26 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 %

 43.10 31.49 40.32 36.52 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

 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

 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

 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

 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

 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