INTERPARFUMS
INTERPARFUMS operates in various business sectors.
INTERPARFUMS (I8P) - Net Assets
Latest net assets as of December 2023: €643.67 Million EUR
Based on the latest financial reports, INTERPARFUMS (I8P) has net assets worth €643.67 Million EUR as of December 2023.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€968.19 Million) and total liabilities (€324.52 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 | €643.67 Million |
| % of Total Assets | 66.48% |
| Annual Growth Rate | 6.87% |
| 5-Year Change | 38.59% |
| 10-Year Change | N/A |
| Growth Volatility | 2.17 |
INTERPARFUMS - Net Assets Trend (2016–2023)
This chart illustrates how INTERPARFUMS'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 (2016–2023)
The table below shows the annual net assets of INTERPARFUMS from 2016 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to INTERPARFUMS'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 266.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €118.74 Million | 18.52% |
| Other Components | €522.26 Million | 81.48% |
| Total Equity | €641.00 Million | 100.00% |
INTERPARFUMS Competitors by Market Cap
The table below lists competitors of INTERPARFUMS ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
LB Pharmaceuticals Inc Common Stock
NASDAQ:LBRX
|
$222.59K |
|
Groupe Carnivor SA
PA:MLGRC
|
$222.70K |
|
Badger Capital Corp
V:YVR-P
|
$222.80K |
|
STRATS SM Trust for Allstate Corp Securities Series 2006-3 IC
NYSE:GJT
|
$222.98K |
|
BankInv Glob AktAnsv Udv Akk A
CO:BAIGAAUAA
|
$222.52K |
|
BROWN NON VTG-B
BE:BF5B
|
$222.27K |
|
LENZING
BE:LEN
|
$222.23K |
|
Molecule Holdings Inc
PINK:EVRRF
|
$222.16K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in INTERPARFUMS's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 592,459,000 to 641,002,000, a change of 48,543,000 (8.2%).
- Net income of 118,742,000 contributed positively to equity growth.
- Dividend payments of 65,944,000 reduced retained earnings.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €118.74 Million | +18.52% |
| Dividends Paid | €65.94 Million | -10.29% |
| Other Changes | €-4.25 Million | -0.66% |
| Total Change | €- | 8.19% |
Book Value vs Market Value Analysis
This analysis compares INTERPARFUMS'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: 2.47x
- 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 2.83x to 2.47x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €8.11 | €22.94 | x |
| 2018-12-31 | €8.56 | €22.94 | x |
| 2019-12-31 | €8.92 | €22.94 | x |
| 2020-12-31 | €7.14 | €22.94 | x |
| 2021-12-31 | €7.85 | €22.94 | x |
| 2022-12-31 | €8.58 | €22.94 | x |
| 2023-12-31 | €9.28 | €22.94 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently INTERPARFUMS 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): 18.52%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 14.87%
- • Asset Turnover: 0.82x
- • Equity Multiplier: 1.51x
- Recent ROE (18.52%) is above the historical average (11.72%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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 |
Industry Comparison
This section compares INTERPARFUMS's net assets metrics with peer companies in the same industry.
No peer company data available for comparison.