COM:INTERPARFUMSINC
Interparfums Inc.
- Stock
Last Close
130.66
22/11 21:00
Market Cap
3.71B
Beta: -
Volume Today
169.13K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 129.98M - | 109.84M 15.50% | 100.34M 8.65% | 97.66M 2.67% | 117.02M 19.82% | 149.02M 27.35% | 164.39M 10.32% | 163.32M 0.66% | 178.87M 9.52% | 244.45M 36.66% | 144.99M 40.69% | |
average payables | 64.92M - | 51.69M 20.38% | 48.64M 5.90% | 50.07M 2.94% | 51.06M 1.97% | 55.47M 8.64% | 56.21M 1.34% | 44.84M 20.24% | 58.78M 31.09% | 85.18M 44.92% | 44.19M 48.12% | |
average receivables | 121.31M - | 90.69M 25.24% | 95.10M 4.86% | 105.24M 10.66% | 119.75M 13.79% | 132.98M 11.05% | 137.29M 3.24% | 131.96M 3.88% | 149.24M 13.10% | 198.17M 32.79% | 113.27M 42.84% | |
book value per share | 13.24 - | 12.35 6.68% | 11.79 4.51% | 11.92 1.07% | 13.90 16.61% | 14.30 2.85% | 14.88 4.08% | 16.99 14.18% | 18.05 6.26% | 19.36 7.23% | ||
capex per share | -0.42 - | -0.14 67.14% | -4.00 2,828.17% | -0.18 95.38% | -0.13 29.36% | -0.40 205.01% | -0.37 8.21% | -0.39 6.39% | -4.51 1,059.58% | -4.16 7.67% | ||
capex to depreciation | -1.15 - | -0.42 63.89% | -13.65 3,186.01% | -0.37 97.26% | -0.34 8.75% | -1.13 230.86% | -1.32 16.53% | -1.35 2.70% | -11.25 731.67% | -5.88 47.68% | ||
capex to operating cash flow | -0.26 - | -0.12 55.61% | -2.47 2,045.09% | -0.11 95.75% | -0.11 7.73% | -0.20 74.41% | -0.15 23.97% | -0.19 25.49% | -1.19 533.01% | -1.15 3.56% | ||
capex to revenue | -0.02 - | -0.01 62.70% | -0.26 3,026.72% | -0.01 95.83% | -0.01 37.55% | -0.02 168.10% | -0.02 12.69% | -0.02 41.22% | -0.16 613.80% | -0.12 24.84% | ||
cash per share | 9.99 - | 9.06 9.29% | 8.38 7.50% | 8.24 1.70% | 8.93 8.33% | 8.34 6.60% | 8.05 3.46% | 9.40 16.74% | 10.09 7.39% | 8.02 20.51% | ||
days of inventory on hand | 182.42 - | 175.99 3.52% | 200.46 13.91% | 181.89 9.26% | 232.72 27.94% | 236.91 1.80% | 228.91 3.38% | 278.33 21.59% | 225.05 19.14% | 269.85 19.91% | ||
days payables outstanding | 88.20 - | 80.23 9.04% | 103.21 28.65% | 92.86 10.03% | 89.33 3.80% | 85.84 3.90% | 73.79 14.03% | 62.35 15.51% | 92.75 48.77% | 82.25 11.32% | ||
days sales outstanding | 57.50 - | 67.69 17.73% | 76.04 12.32% | 79.07 3.99% | 78.17 1.14% | 75.28 3.69% | 69.18 8.11% | 87.14 25.96% | 70.47 19.13% | 76.09 7.99% | ||
debt to assets | 0.01 - | 0.00 94.64% | 0.14 28,988.05% | 0.11 23.80% | 0.08 28.72% | 0.06 26.00% | 0.06 11.05% | 0.06 10.15% | 0.16 179.41% | 0.16 0.28% | ||
debt to equity | 0.01 - | 0.00 94.80% | 0.27 34,480.68% | 0.20 25.36% | 0.14 30.55% | 0.10 26.40% | 0.11 10.16% | 0.10 15.72% | 0.32 236.83% | 0.34 5.64% | ||
dividend yield | 0.03 - | 0.02 32.03% | 0.02 22.48% | 0.02 17.31% | 0.02 11.62% | 0.01 18.16% | 0.02 18.09% | 0.01 27.87% | 0.01 14.19% | 0.02 121.50% | ||
earnings yield | 0.04 - | 0.03 2.60% | 0.04 18.91% | 0.03 20.55% | 0.03 6.24% | 0.03 14.67% | 0.03 0.54% | 0.02 23.96% | 0.03 28.84% | 0.04 52.36% | ||
enterprise value | 982.11M - | 759.22M 22.70% | 659.96M 13.07% | 930.35M 40.97% | 1.21B 29.70% | 1.91B 57.94% | 2.15B 12.68% | 1.79B 16.68% | 3.41B 90.63% | 3.18B 6.76% | 4.61T 144,790.51% | |
enterprise value over ebitda | 10.41 - | 13.25 27.25% | 10.28 22.43% | 13.10 27.44% | 14.41 10.01% | 19.31 34.00% | 19.81 2.57% | 24.34 22.90% | 22.16 8.96% | 15.33 30.84% | ||
ev to operating cash flow | 19.96 - | 20.74 3.87% | 13.18 36.45% | 17.05 29.40% | 33.62 97.18% | 30.23 10.08% | 28.09 7.09% | 27.53 1.99% | 28.52 3.60% | 27.62 3.17% | 40.01K 144,790.51% | |
ev to sales | 1.74 - | 1.52 12.74% | 1.41 7.37% | 1.79 26.76% | 2.04 14.31% | 2.82 38.22% | 3.01 6.69% | 3.32 10.29% | 3.88 16.83% | 2.93 24.54% | ||
free cash flow per share | 1.18 - | 1.05 11.52% | -2.38 327.57% | 1.57 165.94% | 1.02 35.03% | 1.62 58.25% | 2.07 27.85% | 1.67 19.04% | -0.73 143.86% | -0.55 25.23% | 0.00 100.66% | |
free cash flow yield | 0.03 - | 0.04 15.42% | -0.10 362.25% | 0.05 147.96% | 0.02 51.03% | 0.02 4.86% | 0.03 15.30% | 0.03 2.69% | -0.01 124.82% | -0.01 17.19% | 0.00 100.44% | |
graham net net | 9.88 - | 9.54 3.41% | 5.51 42.21% | 6.13 11.14% | 7.53 22.80% | 7.43 1.29% | 6.95 6.43% | 9.02 29.79% | 4.40 51.22% | 1.57 64.30% | ||
graham number | 19.48 - | 16.26 16.53% | 16.14 0.74% | 16.96 5.07% | 20.43 20.44% | 23.51 15.08% | 25.33 7.72% | 21.52 15.01% | 33.48 55.55% | 40.66 21.45% | ||
income quality | 0.97 - | 0.98 1.57% | 1.29 31.09% | 1.26 1.83% | 0.65 48.51% | 0.90 39.21% | 1.01 11.14% | 1.30 29.42% | 1.09 16.44% | 0.76 29.85% | ||
intangibles to total assets | 0.18 - | 0.16 6.89% | 0.29 79.63% | 0.27 7.97% | 0.26 4.33% | 0.26 0.82% | 0.24 4.68% | 0.24 1.30% | 0.19 22.30% | 0.22 18.94% | 0 100% | |
interest coverage | 57.07 - | 36.13 36.69% | 21.66 40.06% | 28.49 31.57% | 39.47 38.51% | 36.75 6.90% | 48.80 32.81% | 35.58 27.10% | 52.41 47.31% | 53.99 3.02% | ||
interest debt per share | 0.24 - | 0.06 76.40% | 3.27 5,599.28% | 2.47 24.37% | 2.01 18.90% | 1.55 22.60% | 1.76 12.97% | 1.69 3.95% | 5.90 249.95% | 6.69 13.47% | ||
inventory turnover | 2.00 - | 2.07 3.65% | 1.82 12.21% | 2.01 10.21% | 1.57 21.84% | 1.54 1.77% | 1.59 3.50% | 1.31 17.76% | 1.62 23.68% | 1.35 16.60% | ||
invested capital | 0.01 - | 0.00 94.80% | 0.27 34,480.68% | 0.20 25.36% | 0.14 30.55% | 0.10 26.40% | 0.11 10.16% | 0.10 15.72% | 0.32 236.83% | 0.34 5.64% | ||
market cap | 1.10B - | 849.06M 22.93% | 738.32M 13.04% | 1.02B 37.83% | 1.35B 33.10% | 2.05B 51.57% | 2.29B 11.40% | 1.91B 16.58% | 3.39B 77.51% | 3.08B 9.19% | 4.61T 149,736.01% | |
net current asset value | 396.79M - | 380.78M 4.03% | 257.49M 32.38% | 281.46M 9.31% | 342.14M 21.56% | 355.98M 4.04% | 353.46M 0.71% | 413.02M 16.85% | 302.68M 26.72% | 267.33M 11.68% | ||
net debt to ebitda | -1.27 - | -1.57 23.70% | -1.22 22.16% | -1.23 0.67% | -1.76 43.61% | -1.49 15.55% | -1.29 13.75% | -1.61 25.42% | 0.16 109.85% | 0.51 218.62% | ||
net income per share | 1.27 - | 0.95 25.33% | 0.98 3.18% | 1.07 9.24% | 1.33 24.39% | 1.72 28.77% | 1.92 11.49% | 1.21 36.74% | 2.76 127.70% | 3.80 37.56% | ||
operating cash flow per share | 1.60 - | 1.18 25.98% | 1.62 36.51% | 1.76 8.68% | 1.15 34.43% | 2.01 74.88% | 2.43 20.72% | 2.06 15.22% | 3.78 83.18% | 3.61 4.26% | 0.00 99.90% | |
payables turnover | 4.14 - | 4.55 9.94% | 3.54 22.27% | 3.93 11.15% | 4.09 3.95% | 4.25 4.06% | 4.95 16.33% | 5.85 18.36% | 3.94 32.78% | 4.44 12.76% | ||
receivables turnover | 6.35 - | 5.39 15.06% | 4.80 10.97% | 4.62 3.84% | 4.67 1.15% | 4.85 3.83% | 5.28 8.83% | 4.19 20.61% | 5.18 23.66% | 4.80 7.40% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.07 - | 0.06 18.72% | 0.06 7.58% | 0.07 6.82% | 0.07 7.77% | 0.09 25.51% | 0.10 6.28% | 0.06 41.18% | 0.09 66.02% | 0.12 26.61% | ||
revenue per share | 18.32 - | 16.14 11.89% | 15.12 6.35% | 16.77 10.94% | 18.97 13.10% | 21.58 13.77% | 22.69 5.14% | 17.09 24.66% | 27.77 62.45% | 34.11 22.84% | ||
roe | 0.10 - | 0.08 19.99% | 0.08 8.06% | 0.09 8.09% | 0.10 6.67% | 0.12 25.19% | 0.13 7.12% | 0.07 44.60% | 0.15 114.28% | 0.20 28.29% | ||
roic | 0.12 - | 0.09 23.63% | 0.08 7.65% | 0.10 13.77% | 0.11 16.61% | 0.14 23.86% | 0.14 1.48% | 0.08 40.14% | 0.14 65.63% | 0.18 29.47% | ||
sales general and administrative to revenue | 0.44 - | 0.47 5.48% | 0.49 4.11% | 0.50 1.94% | 0.50 0.65% | 0.49 1.44% | ||||||
shareholders equity per share | 13.24 - | 12.35 6.68% | 11.79 4.51% | 11.92 1.07% | 13.90 16.61% | 14.30 2.85% | 14.88 4.08% | 16.99 14.18% | 18.05 6.26% | 19.36 7.23% | ||
stock based compensation to revenue | 0.00 - | 0.00 15.31% | 0.00 2.03% | 0.00 36.88% | 0.00 53.97% | 0.00 7.80% | 0.00 45.74% | 0.01 18.14% | 0.00 42.28% | 0.00 10.83% | ||
tangible asset value | 419.11M - | 400.19M 4.51% | 275.05M 31.27% | 299.79M 8.99% | 370.14M 23.47% | 381.42M 3.05% | 407.01M 6.71% | 488.34M 19.98% | 524.28M 7.36% | 497.29M 5.15% | ||
tangible book value per share | 13.62 - | 12.94 5.03% | 8.87 31.41% | 9.65 8.73% | 11.87 23.07% | 12.18 2.60% | 12.94 6.22% | 15.48 19.66% | 16.55 6.89% | 15.61 5.69% | ||
working capital | 399.34M - | 382.94M 4.11% | 337.67M 11.82% | 337.98M 0.09% | 382.17M 13.08% | 382.43M 0.07% | 388.83M 1.68% | 444.51M 14.32% | 464.81M 4.56% | 443.16M 4.66% |
All numbers in USD (except ratios and percentages)