Interparfums SA (ITP) - Net Assets
Based on the latest financial reports, Interparfums SA (ITP) has net assets worth €731.68 Million EUR (≈ $855.42 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€1.05 Billion ≈ $1.23 Billion USD) and total liabilities (€317.70 Million ≈ $371.42 Million USD). 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. Check ITP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €731.68 Million |
| % of Total Assets | 69.73% |
| Annual Growth Rate | 11.97% |
| 5-Year Change | 34.67% |
| 10-Year Change | 80.93% |
| Growth Volatility | 11.43 |
Interparfums SA - Net Assets Trend (2001–2025)
This chart illustrates how Interparfums SA's net assets have evolved over time, based on quarterly financial data. See Interparfums SA (ITP) defensive interval to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Interparfums SA (2001–2025)
The table below shows the annual net assets of Interparfums SA from 2001 to 2025. For live valuation and market cap data, see Interparfums SA market cap and net worth.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €731.68 Million ≈ $855.42 Million |
+4.74% |
| 2024-12-31 | €698.56 Million ≈ $816.69 Million |
+8.53% |
| 2023-12-31 | €643.67 Million ≈ $752.52 Million |
+8.25% |
| 2022-12-31 | €594.64 Million ≈ $695.20 Million |
+9.44% |
| 2021-12-31 | €543.33 Million ≈ $635.21 Million |
+9.96% |
| 2020-12-31 | €494.12 Million ≈ $577.68 Million |
+6.39% |
| 2019-12-31 | €464.44 Million ≈ $542.98 Million |
+4.08% |
| 2018-12-31 | €446.24 Million ≈ $521.70 Million |
+5.44% |
| 2017-12-31 | €423.23 Million ≈ $494.80 Million |
+4.65% |
| 2016-12-31 | €404.40 Million ≈ $472.79 Million |
+4.37% |
| 2015-12-31 | €387.48 Million ≈ $453.00 Million |
+5.37% |
| 2014-12-31 | €367.74 Million ≈ $429.93 Million |
+3.62% |
| 2013-12-31 | €354.88 Million ≈ $414.90 Million |
+2.91% |
| 2012-12-31 | €344.86 Million ≈ $403.18 Million |
+59.64% |
| 2011-12-31 | €216.02 Million ≈ $252.55 Million |
+12.58% |
| 2010-12-31 | €191.88 Million ≈ $224.33 Million |
+12.90% |
| 2009-12-31 | €169.96 Million ≈ $198.70 Million |
+9.11% |
| 2008-12-31 | €155.76 Million ≈ $182.10 Million |
+16.33% |
| 2007-12-31 | €133.89 Million ≈ $156.53 Million |
+15.63% |
| 2006-12-31 | €115.80 Million ≈ $135.38 Million |
+18.10% |
| 2005-12-31 | €98.05 Million ≈ $114.63 Million |
+17.07% |
| 2004-12-31 | €83.75 Million ≈ $97.91 Million |
+22.38% |
| 2003-12-31 | €68.43 Million ≈ $80.01 Million |
+22.77% |
| 2002-12-31 | €55.74 Million ≈ $65.17 Million |
+14.77% |
| 2001-12-31 | €48.57 Million ≈ $56.78 Million |
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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 1603.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €472.12 Million | 64.68% |
| Common Stock | €251.38 Million | 34.44% |
| Other Comprehensive Income | €4.55 Million | 0.62% |
| Other Components | €1.92 Million | 0.26% |
| Total Equity | €729.98 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 |
|---|---|
|
Selcuk Ecza Deposu Ticaret ve Sanayi AS
IS:SELEC
|
$1.89 Billion |
|
FAIRFAX INDIA HLDGS
F:F5X
|
$1.89 Billion |
|
Emami Limited
NSE:EMAMILTD
|
$1.89 Billion |
|
DRDGOLD Limited
JSE:DRD
|
$1.89 Billion |
|
Kansai Nerolac Paints Limited
NSE:KANSAINER
|
$1.89 Billion |
|
Gestamp Automocion SA
MC:GEST
|
$1.89 Billion |
|
Systemair AB
ST:SYSR
|
$1.88 Billion |
|
L&F Co. Ltd
KQ:066970
|
$1.88 Billion |
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 2024 to 2025, total equity changed from 697,022,000 to 729,984,000, a change of 32,962,000 (4.7%).
- Net income of 126,569,000 contributed positively to equity growth.
- Dividend payments of 87,620,000 reduced retained earnings.
- Other comprehensive income decreased equity by 7,943,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €126.57 Million | +17.34% |
| Dividends Paid | €87.62 Million | -12.0% |
| Other Comprehensive Income | €-7.94 Million | -1.09% |
| Other Changes | €1.96 Million | +0.27% |
| Total Change | €- | 4.73% |
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: 2.91x
- 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 18.31x to 2.91x 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 | €26.48 | x |
| 2002-12-31 | €1.54 | €26.48 | x |
| 2003-12-31 | €1.70 | €26.48 | x |
| 2004-12-31 | €1.54 | €26.48 | x |
| 2005-12-31 | €2.15 | €26.48 | x |
| 2006-12-31 | €2.00 | €26.48 | x |
| 2007-12-31 | €2.32 | €26.48 | x |
| 2008-12-31 | €2.45 | €26.48 | x |
| 2009-12-31 | €2.88 | €26.48 | x |
| 2010-12-31 | €3.09 | €26.48 | x |
| 2011-12-31 | €3.65 | €26.48 | x |
| 2012-12-31 | €5.51 | €26.48 | x |
| 2013-12-31 | €5.32 | €26.48 | x |
| 2014-12-31 | €5.52 | €26.48 | x |
| 2015-12-31 | €5.58 | €26.48 | x |
| 2016-12-31 | €5.91 | €26.48 | x |
| 2017-12-31 | €6.96 | €26.48 | x |
| 2018-12-31 | €7.34 | €26.48 | x |
| 2019-12-31 | €7.01 | €26.48 | x |
| 2020-12-31 | €7.70 | €26.48 | x |
| 2021-12-31 | €7.78 | €26.48 | x |
| 2022-12-31 | €8.97 | €26.48 | x |
| 2023-12-31 | €9.70 | €26.48 | x |
| 2024-12-31 | €9.61 | €26.48 | x |
| 2025-12-31 | €9.11 | €26.48 | 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): 17.34%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.07%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 1.44x
- Recent ROE (17.34%) is above the historical average (14.59%), 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 |
| 2025 | 17.34% | 14.07% | 0.86x | 1.44x | €53.57 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: $3,750,168,245
- Average return on equity (ROE) among peers: -6.90%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Interparfums SA (ITP) | €731.68 Million | 16.59% | 0.43x | $1.89 Billion |
| Mastrad (ALMAS) | $1.10 Million | -110.08% | 5.17x | $1.06 Million |
| Société BIC SA (BB) | $1.49 Billion | 17.38% | 0.47x | $2.32 Billion |
| Jacques Bogart SA (JBOG) | $67.58 Million | 4.44% | 0.77x | $41.70 Million |
| Galeo Concept SA (MLGAL) | $1.73 Million | 10.46% | 0.99x | $2.29 Million |
| La Savonnerie de Nyons SA (MLSDN) | $729.34K | 22.72% | 0.83x | $6.63 Million |
| LOréal S.A. (OR) | $20.94 Billion | 13.70% | 0.41x | $188.75 Billion |
About Interparfums SA
Interparfums SA manufactures and sells perfumes and cosmetics in France, Western Europe, Eastern Europe, North America, South America, Asia, the Middle East, and Africa. It also engages in the purchase, manufacture, sale, import, and export of various fashion related products. The company offers its products primarily under the Boucheron, Coach, Jimmy Choo, Karl Lagerfeld, Kate Spade, Lacoste, La… Read more