Statistics for Interparfums SA (id:10626 ITP)
Valuation metrics
Market cap
3.13B
Enterprise value
3.05B
Trailing P/E (ttm)
28.19
Forward P/E
21.84
PEG ratio
21.84
Price/Sales (ttm)
3.79
Price/Book (mrq)
4.76
Enterprise Value/Revenue
3.70
Enterprise Value/EBITDA
20.37
Overview
Shares outstanding
75.95M
Float
20.27M
Shares short
% Held by insiders
0.72%
% Held by institutions
0.11%
Average volume (10 days)
39.65K
Average volume (90 days)
Price summary
52-Week low
37.70
52-Week high
50.18
52-Week change
-12.90%
Beta
1.00
50-Day moving average
42.31
200-Day moving average
43.72
Dividends and splits
Forward annual dividend rate
4.18
Forward annual dividend yield
0.11
Trailing annual dividend rate
1.05%
Trailing annual dividend yield
0.03
5-Year annual dividend yield
1.65
Payout ratio
0.74
Dividend date
Ex-dividend date
April 26th, 2024
Last split factor
2:1
Last split date
June 27th, 2023
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
December 31th, 2023
Profitability
Profit margin
13.43%
Operating margin
21.93%
Operational effectiveness
Return on assets
10.20%
Return on equity
18.04%
Income statement
Revenue (ttm)
10.86
Revenue per share (ttm)
10.86
Quarterly revenue growth (yoy)
-0.10
Gross profit (ttm)
525.02M
EBITDA
195.69M
Net income to common (ttm)
110.80M
Diluted EPS (ttm)
1.41
Quarterly earnings growth (yoy)
-10.20%
Balance sheet
Total cash (mrq)
60.09M
Total cash per share (mrq)
0.79
Total debt (mrq)
124.51M
Total Debt/Equity (mrq)
19.57
Current ratio (mrq)
257.50%
Book value per share (mrq)
8.34
Cash flow
Cash flow statement
48.56M
Levered free cash flow (LFCF)
-70,235,752.00