ScoreWhy is Interparfums ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 36.79
2
Healthy long term growth as Net Sales has grown by an annual rate of 19.61% and Operating profit at 30.16%
3
Flat results in Jun 25
- DEBT-EQUITY RATIO (HY) Highest at 12.77 %
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.5 times
4
With ROE of 0.00%, it has a Expensive valuation with a 2.65 Price to Book Value
- Over the past year, while the stock has generated a return of -39.08%, its profits have fallen by -5%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -39.08% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Interparfums should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.61%
EBIT Growth (5y)
30.16%
EBIT to Interest (avg)
36.79
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.99
Tax Ratio
25.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.66%
ROE (avg)
15.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
2.65
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
2.79
EV to Sales
7.05
PEG Ratio
NA
Dividend Yield
4.12%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 174.38 MM
INTEREST COVERAGE RATIO(Q)
Highest at 3,427.08
RAW MATERIAL COST(Y)
Fallen by -1.57% (YoY
OPERATING PROFIT(Q)
Highest at EUR 119.33 MM
-2What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at 12.77 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.5 times
Here's what is working for Interparfums
Operating Cash Flow
Highest at EUR 174.38 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Interest Coverage Ratio
Highest at 3,427.08
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit
Highest at EUR 119.33 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Raw Material Cost
Fallen by -1.57% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At EUR 15.27 MM has Grown at 179.96%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Interparfums
Debt-Equity Ratio
Highest at 12.77 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Debtors Turnover Ratio
Lowest at 4.5 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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