HomeITP • EPA
add
Interparfums SA
Previous close
€23.06
Day range
€22.66 - €23.20
Year range
€22.52 - €38.82
Market cap
1.88B EUR
Avg Volume
50.96K
P/E ratio
14.37
Dividend yield
-
Primary exchange
EPA
In the news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 226.22M | -1.19% |
Operating expense | 108.03M | -1.58% |
Net income | 26.74M | -11.27% |
Net profit margin | 11.82 | -10.18% |
Earnings per share | — | — |
EBITDA | 44.03M | -6.32% |
Effective tax rate | 21.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 201.21M | 5.63% |
Total assets | 1.05B | 1.59% |
Total liabilities | 317.70M | -4.98% |
Total equity | 731.68M | — |
Shares outstanding | 76.41M | — |
Price to book | 2.41 | — |
Return on assets | 8.51% | — |
Return on capital | 10.11% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 26.74M | -11.27% |
Cash from operations | 73.96M | 16.56% |
Cash from investing | -2.76M | 66.40% |
Cash from financing | -13.96M | -239.35% |
Net change in cash | 57.07M | -13.02% |
Free cash flow | 24.67M | 2.81% |
About
Founded
1982
Website
Employees
363
