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Report an ErrorQuarterly report 2024-Q2
added 08-06-2024
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-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 |
1.15 | 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 % |
26.35 | 25.34 | 18.20 | 23.87 | 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 % |
13.37 | 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 % |
43.90 | 41.36 | 29.75 | 38.59 | 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 |
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 |
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 |
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 |
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 |
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