-0.45%
7.72%
4.89%
-6.59%
-1.63%
-12.69%
95.25%
AI Spotlight on ITP
Company Description
Interparfums SA creates, manufactures, and distributes perfumes through proprietary basis or license agreements with brands in ready-to-wear, fashion, jewelry, and accessories sectors.It serves customers under Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lanvin, Montblanc, Moncler, Paul Smith, Repetto, Rochas, S.T. Dupont, Van Cleef & Arpels, and other brand names.The company distributes its products through wholly owned distribution subsidiaries or joint ventures, independent companies, subsidiaries of luxury good corporations, and duty-free operators worldwide.
Interparfums SA was founded in 1982 and is headquartered in Paris, France.Interparfums SA is a subsidiary of Interparfums Holding SA.
Market Data
| Last Price | 43.95 |
| Change Percentage | -0.45% |
| Open | 44.25 |
| Previous Close | 44.15 |
| Market Cap ( Millions) | 3342 |
| Volume | 4606 |
| Year High | 50.18 |
| Year Low | 37.7 |
| M A 50 | 40.42 |
| M A 200 | 42.13 |
Financial Ratios
| FCF Yield | 1.31% |
| Dividend Yield | 2.38% |
| ROE | 17.42% |
| Debt / Equity | 19.65% |
| Net Debt / EBIDTA | 43.24% |
| Price To Book | 5.27 |
| Price Earnings Ratio | 30.12 |
| Price To FCF | 76.18 |
| Price To sales | 4.05 |
| EV / EBITDA | 20.32 |
News
- Jan -27 - Will Interparfums (IPAR) Beat Estimates Again in Its Next Earnings Report?
- Jan -23 - Interparfums Q4 Sales Up 10% Year Over Year, Key Brands Boost Growth
- Jan -22 - IPAR Stock Rallies 19% in Three Months: What's Next for Investors?
- Dec -06 - Interparfums (IPAR) Up 8.7% Since Last Earnings Report: Can It Continue?
- Dec -03 - Off-White Inks Fragrance and Cosmetics License With Interparfums SA
- Nov -13 - Interparfums SA Poised to Launch Private-label Fragrance Line
- Nov -08 - Interparfums Inc (IPAR) Q3 2024 Earnings Call Highlights: Record-Breaking Quarter with Robust ...
- Nov -08 - Interparfums (STU:I8P) Q3 2024 Earnings Call Highlights: Record-Breaking Quarter with Strong ...
- Nov -07 - Compared to Estimates, Interparfums (IPAR) Q3 Earnings: A Look at Key Metrics
- Nov -06 - Interparfums (IPAR) Q3 Earnings Top Estimates
- Jul -23 - Interparfums SA Renews Van Cleef & Arpels Fragrance License, Stock Rises Steeply
- Feb -28 - Interparfums CEO Pushes for Growth Amid Pessimistic Views for China
- Dec -04 - EXCLUSIVE: Alessandro Vigilante Is the New Designer at Rochas
Business Breakdown
Expected Mid-Term Growth
Segment n°1 -> Jimmy Choo
Expected Growth : 8 %
What the company do ?
Jimmy Choo is a luxury fashion brand acquired by Interparfums SA, offering high-end shoes, handbags, and accessories with a focus on glamour and sophistication.
Why we expect these perspectives ?
Jimmy Choo's 8% growth is driven by increasing demand for luxury footwear and accessories, particularly among millennials and Gen Z consumers. Strong brand recognition, strategic partnerships, and expansion into new markets, such as Asia, also contribute to growth. Additionally, Interparfums SA's expertise in fragrance licensing and Jimmy Choo's successful fragrance lines further boost sales.
Segment n°2 -> Montblanc
Expected Growth : 9 %
What the company do ?
Montblanc, a luxury brand from Interparfums SA, offers high-end fragrances, leather goods, and timepieces, embodying sophistication and elegance.
Why we expect these perspectives ?
Montblanc's 9% growth is driven by increasing demand for luxury pens and accessories, particularly in Asia. Strong brand recognition, innovative product designs, and strategic partnerships with high-end retailers contribute to its success. Additionally, the brand's expansion into new markets, such as e-commerce and travel retail, further fuels growth.
Segment n°3 -> Coach
Expected Growth : 11 %
What the company do ?
Coach from Interparfums SA is a luxury fragrance brand offering sophisticated scents for men and women, blending elegance and modernity.
Why we expect these perspectives ?
Coach's 11% growth is driven by strong brand recognition, successful product diversification, and strategic expansion into new markets. The brand's focus on digital marketing and e-commerce has also contributed to its growth. Additionally, Interparfums SA's expertise in fragrance development and manufacturing has enabled Coach to capitalize on the growing demand for luxury fragrances.
Segment n°4 -> Lanvin
Expected Growth : 7 %
What the company do ?
Lanvin, a French luxury fashion brand, is a perfume and fashion house acquired by Interparfums SA, a global perfume manufacturer and distributor.
Why we expect these perspectives ?
Lanvin's 7% growth is driven by increasing demand for luxury fragrances, successful product launches, and strategic partnerships. Interparfums SA's expertise in fragrance development and global distribution network have also contributed to the brand's expansion. Additionally, Lanvin's rich heritage and brand reputation have enabled it to capitalize on the growing trend of premiumization in the perfume market.
Segment n°5 -> Rochas
Expected Growth : 6 %
What the company do ?
Rochas is a French luxury fashion brand acquired by Interparfums SA, offering high-end perfumes, cosmetics, and fashion accessories.
Why we expect these perspectives ?
Rochas' 6% growth is driven by increasing demand for premium fragrances, successful product launches, and expansion into new markets. Strong brand recognition, effective marketing strategies, and a growing online presence also contribute to its growth. Additionally, Interparfums SA's strategic partnerships and acquisitions have enhanced Rochas' distribution network and product offerings, further fueling its growth.
Segment n°6 -> Karl Lagerfeld
Expected Growth : 8 %
What the company do ?
Karl Lagerfeld is a luxury fashion brand from Interparfums SA, offering high-end perfumes and fragrances inspired by the iconic designer's style and sophistication.
Why we expect these perspectives ?
Karl Lagerfeld's 8% growth with Interparfums SA is driven by increasing demand for luxury fragrances, strategic partnerships, and expansion into new markets. The brand's strong online presence, influencer marketing, and limited-edition collections also contribute to its growth. Furthermore, Lagerfeld's iconic status and the brand's ability to adapt to changing consumer preferences have helped maintain its premium positioning.
Segment n°7 -> Van Cleef & Arpels
Expected Growth : 12 %
What the company do ?
Van Cleef & Arpels is a luxury French perfume house founded in 1896, acquired by Interparfums SA in 1997, offering high-end fragrances and beauty products.
Why we expect these perspectives ?
Van Cleef & Arpels' 12% growth is driven by increasing demand for luxury jewelry, expansion into new markets, and strategic partnerships. The brand's rich heritage, high-quality products, and exceptional customer service also contribute to its growth. Additionally, Interparfums SA's strong distribution network and effective marketing strategies have helped to increase brand visibility and reach a wider audience.
Segment n°8 -> Kate Spade
Expected Growth : 10 %
What the company do ?
Kate Spade is a luxury lifestyle brand from Interparfums SA, offering fashionable and colorful handbags, accessories, and fragrances for women.
Why we expect these perspectives ?
Kate Spade's 10% growth is driven by increasing brand awareness, expansion into new markets, and a strong online presence. The brand's focus on affordable luxury, trendy designs, and strategic partnerships also contribute to its growth. Additionally, Interparfums SA's expertise in fragrance development and global distribution network support Kate Spade's expansion.
Segment n°9 -> Boucheron
Expected Growth : 9 %
What the company do ?
Boucheron is a French luxury perfume brand acquired by Interparfums SA, offering high-end fragrances with elegant and sophisticated scents.
Why we expect these perspectives ?
Boucheron's 9% growth is driven by increasing demand for luxury fragrances, successful product launches, and strategic expansion into high-growth markets such as Asia and the Middle East. Additionally, Interparfums SA's strong brand management and distribution network have contributed to the brand's growth.
Segment n°10 -> Moncler
Expected Growth : 13 %
What the company do ?
Moncler is a luxury French-Italian fashion brand acquired by Interparfums SA, offering high-end outerwear and apparel with a focus on quality, style, and performance.
Why we expect these perspectives ?
Moncler's 13% growth driven by strong brand recognition, increasing demand for luxury outerwear, and successful expansion into Asia. Strategic partnerships, such as the one with Interparfums SA, have also contributed to the growth. Additionally, Moncler's focus on digital marketing, e-commerce, and omnichannel retailing have enhanced customer experience, leading to increased sales.
Segment n°11 -> Others
Expected Growth : 8 %
What the company do ?
Others from Interparfums SA refers to the company's miscellaneous or non-core business segments, including smaller brands and experimental products.
Why we expect these perspectives ?
Interparfums SA's 8% growth is driven by increasing demand for luxury fragrances, successful brand acquisitions, and strategic partnerships. Expansion into emerging markets, innovative product launches, and effective marketing strategies also contribute to its growth. Additionally, the company's diversified portfolio and strong distribution network enable it to capitalize on market trends and opportunities.
Interparfums Sa Products
| Product Range | What is it ? |
|---|---|
| Designer Fragrances | Interparfums SA develops and manufactures fragrances for renowned fashion designers and luxury brands, offering a range of scents and perfumes for men and women. |
| Celebrity Fragrances | The company creates fragrances in partnership with famous celebrities, offering unique and exclusive scents that reflect the celebrity's personality and style. |
| Niche Fragrances | Interparfums SA develops and manufactures niche fragrances for smaller, independent brands, offering unique and exclusive scents that appeal to a specific audience. |
| Private Label Fragrances | The company creates private label fragrances for retailers and distributors, offering customized scents and packaging to meet the client's specific needs. |
Interparfums SA's Porter Forces
Threat Of Substitutes
The threat of substitutes for Interparfums SA is moderate due to the presence of established brands in the fragrance industry, but the company's strong brand portfolio and diversified product offerings mitigate this threat.
Bargaining Power Of Customers
The bargaining power of customers is low for Interparfums SA, as the company's products are primarily sold through a network of distributors and retailers, reducing the direct impact of customer bargaining power.
Bargaining Power Of Suppliers
The bargaining power of suppliers is moderate for Interparfums SA, as the company relies on a network of suppliers for raw materials and packaging, but its diversified supplier base and long-term contracts mitigate this risk.
Threat Of New Entrants
The threat of new entrants is low for Interparfums SA, as the fragrance industry has high barriers to entry, including significant capital requirements and the need for specialized expertise and distribution networks.
Intensity Of Rivalry
The intensity of rivalry is high in the fragrance industry, with many established players competing for market share, but Interparfums SA's strong brand portfolio and diversified product offerings help the company to maintain its competitive position.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 16.43% |
| Debt Cost | 7.32% |
| Equity Weight | 83.57% |
| Equity Cost | 8.94% |
| WACC | 8.68% |
| Leverage | 19.66% |
Interparfums SA : Quality Control
Interparfums SA passed 8 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| COLR.BR | Etn. Fr. Colruyt NV, together with its subsidiaries, engages in the retail, wholesale, food service, and other activities in Belgium, France, and internationally. It operates through three segments: Retail, Wholesale … |
| CWK.L | Cranswick plc manufactures and supplies food products to grocery retailers, food service sector, and other food producers in the United Kingdom, Continental Europe, and internationally. The company offers fresh pork, … |
| ZZ-B.ST | Zinzino AB (publ), a direct sales company, engages in the sale of nutrition supplements, coffee, coffee machines, and accessories; The company offers balance control, immunity control, weight control, and skin … |
| BB.PA | Société BIC SA manufactures and sells stationery, lighter, shaver, and other products worldwide. It offers ball and coloring felt pens, markers, sticky notes, leads, whiteboards, and correction tapes, as well … |
| BME.L | B&M European Value Retail S.A. operates general merchandise and grocery stores. The company operates a chain of 701 stores under the B&M brand, and 311 stores under the Heron Foods … |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
🥇
Colruyt
A-Score
1-Year Total Return ->
🥈
Cranswick
A-Score
1-Year Total Return ->
🥉
BIC
A-Score
1-Year Total Return ->
4
B&M European Value Retail
A-Score
1-Year Total Return ->
5
Zinzino
A-Score
1-Year Total Return ->
6
