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Interparfums ITP.PA · EUR

Consumer Staples · Euronext Paris · 🇫🇷 France

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37.00

-0.05%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€899.4m

FY2016FY2025

Net income

€126.6m

FY2016FY2025

Free cash flow

€126.5m

FY2016FY2025

Shareholders' equity

€730.0m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€899.4m€880.5m€798.5m€706.6m€560.8m€367.4m€484.3m€455.3m€422.0m€365.6m
Gross profit€582.1m€577.8m€516.1m€474.9m€365.6m€227.1m€308.8m€294.2m€275.9m€237.0m
Operating income€175.2m€178.0m€165.6m€136.1m€98.9m€46.9m€73.1m€66.2m€60.0m€49.7m
Net income€126.6m€129.9m€118.7m€99.5m€71.1m€30.7m€50.6m€47.1m€40.0m€32.4m
Diluted earnings per share1.471.881.561.310.930.430.670.680.570.49

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€1.05bn€1.03bn€968.2m€988.0m€822.0m€616.8m€601.0m€596.9m€577.6m€574.8m
Cash and short-term investments€204.5m€190.6m€149.4m€235.8m€257.7m€228.2m€205.7m€213.0m€221.1m€230.6m
Total liabilities€317.7m€334.4m€324.5m€393.3m€278.7m€122.7m€136.6m€150.6m€154.4m€170.4m
Debt€152.3m€147.5m€138.1m€160.0m€125.7m€20.0m€21.6m€30.2m€50.1m€69.9m
Shareholders' equity€730.0m€697.0m€641.0m€592.5m€541.4m€492.5m€462.8m€444.6m€421.8m€403.6m
Shares outstanding86m69m76m76m76m71m76m69m70m67m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€145.4m€107.7m€84.5m€78.8m€77.2m€46.0m€49.5m€49.7m€31.5m€45.4m
Capital spending−€18.9m−€20.5m−€54.0m−€77.8m−€127.4m−€10.7m−€5.2m−€3.5m−€3.3m−€4.2m
Free cash flow€126.5m€87.2m€30.5m€975,000−€50.2m€35.3m€44.3m€46.2m€28.2m€41.2m
Dividends paid−€87.6m−€80.3m−€65.9m−€53.6m−€28.5m−€28.5m−€30.3m−€26.1m−€19.4m−€16.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Mar 2024Dec 2023Sept 2023
Revenue€414.3m€452.4m€446.9m€457.9m€422.6m€211.3m€402.4m€201.2m
Gross profit€271.1m€289.2m€294.6m€300.3m€277.4m€138.7m€271.6m€135.8m
Operating income€87.3m€71.2m€103.8m€85.4m€92.7m€46.3m€63.3m€31.7m
Net income€65.5m€53.5m€73.1m€60.3m€69.6m€34.8m€41.2m€20.6m
Diluted earnings per share0.740.620.850.871.010.500.540.27
Cash from operations€27.0m€144.0m€2.0m€126.0m−€19.0m−€9.0m€67.0m€33.0m
Capital spending−€2.0m−€4.0m−€14.0m−€1.0m−€1.0m—−€3.0m−€1.0m
Free cash flow€25.0m€140.0m−€12.0m€125.0m−€20.0m—€64.0m€32.0m
Total assets€976.5m€1.05bn€992.5m€1.03bn€951.8m€951.7m€968.4m€968.2m
Cash and short-term investments€114.9m€204.5m€90.1m€190.6m€60.1m€60.1m€149.4m€146.2m
Debt€121.6m€144.4m€167.6m€136.6m€113.7m€27.4m€126.0m€27.3m
Shareholders' equity€709.7m€730.0m€679.6m€697.0m€633.6m€633.6m€641.0m€641.0m

Financial ratios

Data as of 31 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin64.7%65.6%64.6%67.2%65.2%61.8%
Operating margin19.5%20.2%21.3%19.3%18.5%12.7%
Net margin14.1%14.7%14.9%14.1%12.7%8.4%
Return on equity17.3%18.6%18.5%16.8%13.1%6.2%
Return on assets12.1%12.6%12.3%10.1%8.6%5.0%
Free cash flow yield5.5%5.4%5.3%6.0%7.8%2.3%
Revenue growth2.1%10.3%13.0%26.0%52.7%-24.1%
Earnings growth-2.5%9.4%19.3%40.0%131.5%-39.4%
Current ratio2.95x2.76x2.70x2.26x3.21x4.09x
Debt to equity0.20x0.20x0.20x0.27x0.21x0.03x
Equity ratio69.6%67.5%66.2%60.0%65.9%79.8%
Interest coverage5.02x22.40x22.97x47.57x41.62x51.79x
Buybacks as a share of market value-24.6%8.9%0.2%0.0%-7.2%6.6%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue8.4%19.6%10.6%
Operating income8.8%30.2%14.4%
Net income8.3%32.7%15.8%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin65.2%65.5%65.1%64.9%
Operating margin19.8%19.9%19.0%17.5%
Net margin14.4%14.5%13.7%12.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings16.418.825.430.451.258.729.924.326.722.7
Price to sales2.32.83.84.36.54.93.12.52.52.0

Dividends and splits

Per share, in the currency the company pays

Paid for 5 years. Last went ex-dividend on 5 May 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2019FY2018
Paid in the year1.000.9960.9050.7510.6110.3250.3470.298
  • 11-for-10 split · 25 Jun 2025
  • 11-for-10 split · 26 Jun 2024
  • 11-for-10 split · 27 Jun 2023
  • 11-for-10 split · 20 Jun 2022
  • 11-for-10 split · 16 Jun 2021
  • 11-for-10 split · 13 Oct 2020

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

Nothing here is investment advice. Prices can be delayed or wrong, so check with the exchange before relying on them. Data for this page. How we cover markets.