Interparfums is a France-based company that is principally engaged in producing and distributing perfume and cosmetic products under license agreements with luxury brands in the apparel, jewelry, and accessories sectors. The brands include Montblanc, Lanvin, Jimmy Choo, Karl Lagerfeld, Van Cleef & Arpels, Boucheron, Coach, Paul Smith, Repetto, Rochas, and S.T. Dupont. The company outsources the production process to manufacturing partners and distributes the products worldwide. The company generates the majority of its revenue from the overseas market, with Europe, America, and Asia the core markets.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	1.29
Equity-to-Asset	0.66
Debt-to-Equity	0.22
Debt-to-EBITDA	0.7
Interest Coverage	22.75
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	8.18	Distress Grey Safe
Beneish M-Score	-2.19	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

10/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	24.5
	3-Year EBITDA Growth Rate	37.8
	3-Year EPS without NRI Growth Rate	52
	3-Year FCF Growth Rate	-8.4
	3-Year Book Growth Rate	9.1
	Future 3-5Y EPS without NRI Growth Rate	8.3
	Future 3-5Y Total Revenue Growth Rate	9.89

Momentum Rank

7/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	31.33
	9-Day RSI	35.55
	14-Day RSI	37.99
	6-1 Month Momentum %	17.8
	12-1 Month Momentum %	-23.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.7
	Quick Ratio	1.67
	Cash Ratio	0.9
	Days Inventory	244.07
	Days Sales Outstanding	64.81
	Days Payable	38.48

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.97
	Dividend Payout Ratio	0.52
	Forward Dividend Yield %	2.38
	5-Year Yield-on-Cost %	1.97
	3-Year Average Share Buyback Ratio	-0.1
	Shareholder Yield %	1.84

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	65.75
	Operating Margin %	21.06
	Net Margin %	14.87
	FCF Margin %	3.82
	ROE %	19.41
	ROA %	12.21
	ROIC %	20.62
	ROC (Joel Greenblatt) %	54.76
	ROCE %	22.76
	Years of Profitability over Past 10-Year	10

GF Value Rank

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	25.39
	PE Ratio without NRI	25.03
	Shiller PE Ratio	53.18
	Price-to-Owner-Earnings	34.68
	PEG Ratio	1.12
	PS Ratio	3.78
	PB Ratio	4.93
	Price-to-Tangible-Book	8.04
	Price-to-Free-Cash-Flow	100.48
	Price-to-Operating-Cash-Flow	36.73
	EV-to-EBIT	18.89
	EV-to-EBITDA	16.3
	EV-to-Revenue	4.03
	EV-to-FCF	108.45
	Price-to-Projected-FCF	3.9
	Price-to-DCF (Earnings Based)	0.96
	Price-to-DCF (FCF Based)	7.66
	Price-to-Median-PS-Value	1.05
	Price-to-Peter-Lynch-Fair-Value	1.16
	Price-to-Graham-Number	3.04
	Price-to-Net-Current-Asset-Value	16.02
	Earnings Yield (Greenblatt) %	5.29
	FCF Yield %	0.94
	Forward Rate of Return (Yacktman) %	20.57

GF Value: €69.18

XPAR:ITP

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