Interparfums SA
Interparfums SA designs, manufactures, and distributes perfumes and cosmetics through license agreements with ready-to-wear, jewelry, or accessories houses in France, Africa, North America, South America, Eastern Europe, Western Europe, Asia, and the Middle East. It operates through two segments: Fragrances and Fashion. The company serves customers under the Boucheron, Coach, Jimmy Choo, Karl Lag… Read more
Interparfums SA (ITP) - Net Assets
Latest net assets as of June 2025: €680.78 Million EUR
Based on the latest financial reports, Interparfums SA (ITP) has net assets worth €680.78 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€992.48 Million) and total liabilities (€311.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €680.78 Million |
| % of Total Assets | 68.59% |
| Annual Growth Rate | 12.29% |
| 5-Year Change | 41.37% |
| 10-Year Change | 80.28% |
| Growth Volatility | 11.56 |
Interparfums SA - Net Assets Trend (2001–2024)
This chart illustrates how Interparfums SA's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Interparfums SA (2001–2024)
The table below shows the annual net assets of Interparfums SA from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €698.56 Million | +8.53% |
| 2023-12-31 | €643.67 Million | +8.25% |
| 2022-12-31 | €594.64 Million | +9.44% |
| 2021-12-31 | €543.33 Million | +9.96% |
| 2020-12-31 | €494.12 Million | +6.39% |
| 2019-12-31 | €464.44 Million | +4.08% |
| 2018-12-31 | €446.24 Million | +5.44% |
| 2017-12-31 | €423.23 Million | +4.65% |
| 2016-12-31 | €404.40 Million | +4.37% |
| 2015-12-31 | €387.48 Million | +5.37% |
| 2014-12-31 | €367.74 Million | +3.62% |
| 2013-12-31 | €354.88 Million | +2.91% |
| 2012-12-31 | €344.86 Million | +59.64% |
| 2011-12-31 | €216.02 Million | +12.58% |
| 2010-12-31 | €191.88 Million | +12.90% |
| 2009-12-31 | €169.96 Million | +9.11% |
| 2008-12-31 | €155.76 Million | +16.33% |
| 2007-12-31 | €133.89 Million | +15.63% |
| 2006-12-31 | €115.80 Million | +18.10% |
| 2005-12-31 | €98.05 Million | +17.07% |
| 2004-12-31 | €83.75 Million | +22.38% |
| 2003-12-31 | €68.43 Million | +22.77% |
| 2002-12-31 | €55.74 Million | +14.77% |
| 2001-12-31 | €48.57 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Interparfums SA's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 368.5% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €129.87 Million | 18.63% |
| Common Stock | €228.35 Million | 32.76% |
| Other Comprehensive Income | €12.50 Million | 1.79% |
| Other Components | €326.31 Million | 46.81% |
| Total Equity | €697.02 Million | 100.00% |
Interparfums SA Competitors by Market Cap
The table below lists competitors of Interparfums SA ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lumax Auto Technologies Limited
NSE:LUMAXTECH
|
$526.19 Million |
|
Menicon Co. Ltd
PINK:MNNLF
|
$526.29 Million |
|
Kasumigaseki Capital Co.,Ltd.
F:H0A
|
$526.31 Million |
|
Fujian Foxit Software Development Joint Stock Co Ltd
SHG:688095
|
$526.44 Million |
|
Gujarat Mineral Development Corporation Limited
NSE:GMDCLTD
|
$525.99 Million |
|
THEME INTL HLDGS HD-0025
F:TM4C
|
$525.87 Million |
|
Jafco Company Ltd
OTCGREY:JFKOF
|
$525.86 Million |
|
CSBC Corp Taiwan
TW:2208
|
$525.67 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Interparfums SA's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 641,002,000 to 697,022,000, a change of 56,020,000 (8.7%).
- Net income of 129,868,000 contributed positively to equity growth.
- Dividend payments of 80,333,000 reduced retained earnings.
- Other comprehensive income increased equity by 5,512,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €129.87 Million | +18.63% |
| Dividends Paid | €80.33 Million | -11.53% |
| Other Comprehensive Income | €5.51 Million | +0.79% |
| Other Changes | €973.00K | +0.14% |
| Total Change | €- | 8.74% |
Book Value vs Market Value Analysis
This analysis compares Interparfums SA's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.38x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 15.84x to 2.38x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2001-12-31 | €1.45 | €22.90 | x |
| 2002-12-31 | €1.54 | €22.90 | x |
| 2003-12-31 | €1.70 | €22.90 | x |
| 2004-12-31 | €1.54 | €22.90 | x |
| 2005-12-31 | €2.15 | €22.90 | x |
| 2006-12-31 | €2.00 | €22.90 | x |
| 2007-12-31 | €2.32 | €22.90 | x |
| 2008-12-31 | €2.45 | €22.90 | x |
| 2009-12-31 | €2.88 | €22.90 | x |
| 2010-12-31 | €3.09 | €22.90 | x |
| 2011-12-31 | €3.65 | €22.90 | x |
| 2012-12-31 | €5.51 | €22.90 | x |
| 2013-12-31 | €5.32 | €22.90 | x |
| 2014-12-31 | €5.52 | €22.90 | x |
| 2015-12-31 | €5.58 | €22.90 | x |
| 2016-12-31 | €5.91 | €22.90 | x |
| 2017-12-31 | €6.96 | €22.90 | x |
| 2018-12-31 | €7.34 | €22.90 | x |
| 2019-12-31 | €7.01 | €22.90 | x |
| 2020-12-31 | €7.70 | €22.90 | x |
| 2021-12-31 | €7.78 | €22.90 | x |
| 2022-12-31 | €8.97 | €22.90 | x |
| 2023-12-31 | €9.70 | €22.90 | x |
| 2024-12-31 | €9.61 | €22.90 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Interparfums SA utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 18.63%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.75%
- • Asset Turnover: 0.85x
- • Equity Multiplier: 1.48x
- Recent ROE (18.63%) is above the historical average (14.47%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 16.59% | 9.11% | 1.17x | 1.56x | €3.20 Million |
| 2002 | 15.85% | 9.46% | 1.08x | 1.55x | €3.26 Million |
| 2003 | 18.53% | 10.18% | 1.03x | 1.76x | €5.84 Million |
| 2004 | 18.54% | 9.66% | 1.12x | 1.72x | €7.00 Million |
| 2005 | 16.62% | 8.38% | 1.13x | 1.76x | €6.49 Million |
| 2006 | 16.14% | 8.65% | 0.97x | 1.93x | €7.11 Million |
| 2007 | 15.04% | 8.34% | 0.89x | 2.02x | €6.77 Million |
| 2008 | 13.20% | 7.77% | 1.01x | 1.68x | €4.99 Million |
| 2009 | 13.42% | 8.79% | 1.02x | 1.49x | €5.81 Million |
| 2010 | 13.92% | 8.72% | 1.03x | 1.55x | €7.50 Million |
| 2011 | 14.00% | 7.58% | 1.13x | 1.64x | €8.63 Million |
| 2012 | 39.41% | 30.50% | 0.83x | 1.55x | €101.39 Million |
| 2013 | 9.83% | 9.94% | 0.81x | 1.22x | €-618.50K |
| 2014 | 6.32% | 7.82% | 0.67x | 1.20x | €-13.53 Million |
| 2015 | 7.53% | 8.90% | 0.58x | 1.47x | €-9.55 Million |
| 2016 | 8.04% | 8.87% | 0.64x | 1.42x | €-7.92 Million |
| 2017 | 9.47% | 9.47% | 0.73x | 1.37x | €-2.22 Million |
| 2018 | 10.61% | 10.35% | 0.76x | 1.34x | €2.69 Million |
| 2019 | 10.94% | 10.46% | 0.81x | 1.30x | €4.35 Million |
| 2020 | 6.23% | 8.36% | 0.60x | 1.25x | €-18.54 Million |
| 2021 | 13.13% | 12.68% | 0.68x | 1.52x | €16.95 Million |
| 2022 | 16.80% | 14.08% | 0.72x | 1.67x | €40.28 Million |
| 2023 | 18.52% | 14.87% | 0.82x | 1.51x | €54.64 Million |
| 2024 | 18.63% | 14.75% | 0.85x | 1.48x | €60.17 Million |
Industry Comparison
This section compares Interparfums SA's net assets metrics with peer companies in the Household & Personal Products industry.
Industry Context
- Industry: Household & Personal Products
- Average net assets among peers: $877,043,703
- Average return on equity (ROE) among peers: -15.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Interparfums SA (ITP) | €680.78 Million | 16.59% | 0.46x | $525.99 Million |
| Mastrad (ALMAS) | $930.00K | -140.11% | 4.82x | $473.26K |
| Jacques Bogart SA (JBOG) | $87.20 Million | -11.96% | 3.68x | $2.47 Million |
| Galeo Concept SA (MLGAL) | $1.55 Million | 6.10% | 1.04x | $22.92K |
| La Savonnerie de Nyons SA (MLSDN) | $663.64K | 35.88% | 1.08x | $300.63K |
| L’Oreal SA (OR) | $5.12 Billion | 13.27% | 0.86x | $93.09 Billion |
| Orapi SA (ORAP) | $49.32 Million | 3.98% | 2.25x | $2.67 Million |