Statistics for Interparfums SA (id:10626 ITP)
Valuation metrics
Market cap
3.01B
Enterprise value
3.07B
Trailing P/E (ttm)
28.09
Forward P/E
21.76
PEG ratio
21.76
Price/Sales (ttm)
3.65
Price/Book (mrq)
4.75
Enterprise Value/Revenue
3.73
Enterprise Value/EBITDA
20.52
Overview
Shares outstanding
75.95M
Float
20.27M
Shares short
% Held by insiders
3.00%
% Held by institutions
3.00%
Average volume (10 days)
41.73K
Average volume (90 days)
Price summary
52-Week low
37.70
52-Week high
50.18
52-Week change
-15.41%
Beta
1.00
50-Day moving average
41.88
200-Day moving average
43.44
Dividends and splits
Forward annual dividend rate
4.18
Forward annual dividend yield
3.00
Trailing annual dividend rate
1.05%
Trailing annual dividend yield
5.00
5-Year annual dividend yield
1.65
Payout ratio
3.00
Dividend date
Ex-dividend date
April 26, 2024
Last split factor
2:1
Last split date
June 27, 2023
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 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)
3.00
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)
3.00
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