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Interparfums SA
Previous close
€30.20
Day range
€29.78 - €30.50
Year range
€27.50 - €41.41
Market cap
2.49B EUR
Avg Volume
47.52K
P/E ratio
17.05
Dividend yield
-
Primary exchange
EPA
Market news
OSPTX
0.70%
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 223.47M | 5.76% |
Operating expense | 95.42M | 3.28% |
Net income | 36.55M | 5.02% |
Net profit margin | 16.36 | -0.67% |
Earnings per share | — | — |
EBITDA | 58.90M | 16.30% |
Effective tax rate | 25.40% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 90.07M | 49.89% |
Total assets | 992.48M | 4.29% |
Total liabilities | 311.70M | -1.23% |
Total equity | 680.78M | — |
Shares outstanding | 83.62M | — |
Price to book | 3.71 | — |
Return on assets | 13.07% | — |
Return on capital | 15.12% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 36.55M | 5.02% |
Cash from operations | 1.05M | 110.92% |
Cash from investing | -18.03M | -2,019.15% |
Cash from financing | -29.90M | 8.35% |
Net change in cash | -48.00M | -11.79% |
Free cash flow | 23.48M | -25.36% |
About
Founded
1982
Website
Employees
363