Interparfums SA
PAR:ITP
Intrinsic Value
Interparfums engages in designing, manufacturing and sale of cosmetics and fragrances. [ Read More ]
The intrinsic value of one ITP stock under the Base Case scenario is 32.99 EUR. Compared to the current market price of 49.05 EUR, Interparfums SA is Overvalued by 33%.
Valuation Backtest
Interparfums SA
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Fundamental Analysis
Balance Sheet Decomposition
Interparfums SA
Current Assets | 530.9m |
Cash & Short-Term Investments | 177.7m |
Receivables | 143.8m |
Other Current Assets | 209.4m |
Non-Current Assets | 437.3m |
Long-Term Investments | 19.7m |
PP&E | 163m |
Intangibles | 235.2m |
Other Non-Current Assets | 19.4m |
Current Liabilities | 197m |
Accounts Payable | 110.7m |
Accrued Liabilities | 41.6m |
Other Current Liabilities | 44.8m |
Non-Current Liabilities | 130.2m |
Long-Term Debt | 110.8m |
Other Non-Current Liabilities | 19.4m |
Earnings Waterfall
Interparfums SA
Revenue
|
798.5m
EUR
|
Cost of Revenue
|
-276.5m
EUR
|
Gross Profit
|
521.9m
EUR
|
Operating Expenses
|
-356.4m
EUR
|
Operating Income
|
165.6m
EUR
|
Other Expenses
|
-46.8m
EUR
|
Net Income
|
118.7m
EUR
|
Free Cash Flow Analysis
Interparfums SA
ITP Profitability Score
Profitability Due Diligence
Interparfums SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
Interparfums SA's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
ITP Solvency Score
Solvency Due Diligence
Interparfums SA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Score
Interparfums SA's solvency score is 88/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ITP Price Targets Summary
Interparfums SA
According to Wall Street analysts, the average 1-year price target for ITP is 61.21 EUR with a low forecast of 50.5 EUR and a high forecast of 83.05 EUR.
Shareholder Return
ITP Price
Interparfums SA
Average Annual Return | 24.2% |
Standard Deviation of Annual Returns | 47.84% |
Max Drawdown | -43% |
Market Capitalization | 3.4B EUR |
Shares Outstanding | 69 133 919 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Interparfums engages in designing, manufacturing and sale of cosmetics and fragrances. The company is headquartered in Paris, Ile-De-France and currently employs 298 full-time employees. The firm designs, produces and distributes perfumes and cosmetics under such brands as Burberry, Boucheron, Burberry Beauty, Jimmy Choo, Lanvin, Montblanc, Nickel, Paul Smith, Repetto, S.T. Dupont and Van Cleef & Arpels, Karl Lagerfeld, among others. The firm is present in Switzerland, Germany, Spain, Italy, the United Kingdom, Singapore, the United States, among others. The firm operates through the subsidiaries, including Interparfums Suisse Sarl, Interparfums Deutschland GmbH, Interparfums Srl, Interparfums Ltd, Interparfums Luxury Brands and Interparfums Singapore. As of December 31, 2013 the Company’s shareholder was InterParfums Holding with 73,1% stake in the Company.
Contact
IPO
Employees
Officers
The intrinsic value of one ITP stock under the Base Case scenario is 32.99 EUR.
Compared to the current market price of 49.05 EUR, Interparfums SA is Overvalued by 33%.