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COM:INTERPARFUMSINC

Interparfums Inc.

  • Stock

USD

Last Close

130.66

22/11 21:00

Market Cap

3.71B

Beta: -

Volume Today

169.13K

Avg: -

Company Overview

Metric
Company NameInter Parfums, Inc.Symrise AGMiraculum S.A.
SymbolIPARSY1MIR
MSH IDCOM:INTERPARFUMSINCCOM:SYMRISEPL:MIRACULUM
MarketSTOCKSSTOCKSSTOCKS
SectorConsumer DefensiveBasic MaterialsConsumer Defensive
IndustryHousehold & Personal ProductsChemicals - SpecialtyHousehold & Personal Products
CountryUSDEPL
Stage
Employee Count60712.66K53
Websiteinterparfumsinc.comsymrise.commiraculum.pl
LinkedIninterparfumssymrise
Founders

Market Metrics

Metric
Market Cap3.71B16.68B13.70M
Enterprise Value
Monthly Web Traffic69.88K
Web Traffic Growth0.68
Valuation
Raised Capital

Financial Performance

Metric
Revenue1.32B5.02B11.65M
Revenue (LTM)
Revenue (NTM)
Gross Profit839.08M1.81B4.01M
EBITDA268.71M840.70M381.13K
Operating Income251.38M535.34M94.93K
Net Income152.65M359.62M-405.39K
EPS4.772.58-0.01
Diluted EPS4.752.58-0.01
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.640.370.37
Operating Profit Margin0.190.120.01
EBITDA Margin0.200.170.03
Net Profit Margin0.120.08-0.03
Return on Equity0.240.18-0.06
Return on Assets0.120.08-0.03
Return on Capital Employed0.240.140.02

Valuation Multiples

Metric
P/E Ratio29.1548.29-33.74
P/B Ratio6.713.812.44
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio3.453.481.25
EV Multiple17.3317.2731.02

Operational Metrics

Metric
Days Sales Outstanding84.87
Days Payables Outstanding67.2266.28130.61
Days Inventory Outstanding321.73150.90175.16
Operating Cycle408.33228.93221.64
Cash Conversion Cycle327.84171.11102.11
Asset Turnover1.001.070.81

Cash Flow Metrics

Metric
Operating Cash Flow105.77M696.83M-60.18K
Free Cash Flow52.41M411.44M-141.89K
Cash Flow to Debt0.630.51-0.01
Operating Cash Flow/Sales0.080.19-0.00
Free Cash Flow Yield0.010.01-0.01

Balance Sheet Metrics

Metric
Cash & Equivalents88.46M415.13M29.92K
Accounts Receivable-36.84M-36.27M-620.05K
Inventory371.86M1.33B3.34M
Goodwill1.99B
Debt to Capitalization0.190.400.50
Debt to Assets0.150.330.33
Current Ratio2.412.761.28
Quick Ratio1.431.640.51

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue0.06
SG&A to Revenue0.060.11