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Interparfums SA
Previous close
€39.50
Day range
€39.10 - €40.20
Year range
€37.91 - €60.09
Market cap
3.03B EUR
Avg Volume
39.28K
P/E ratio
24.36
Dividend yield
2.63%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 201.18M | 3.72% |
Operating expense | 104.15M | 4.85% |
Net income | 20.59M | -9.10% |
Net profit margin | 10.24 | -12.33% |
Earnings per share | — | — |
EBITDA | 36.16M | -19.50% |
Effective tax rate | 30.09% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 146.20M | -5.90% |
Total assets | 968.19M | -2.00% |
Total liabilities | 324.52M | -17.50% |
Total equity | 643.67M | — |
Shares outstanding | 75.95M | — |
Price to book | 4.68 | — |
Return on assets | 8.18% | — |
Return on capital | 10.13% | — |
Cash Flow
Net change in cash
(EUR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 20.59M | -9.10% |
Cash from operations | 33.88M | -24.78% |
Cash from investing | -28.42M | 1.08% |
Cash from financing | -19.91M | -208.51% |
Net change in cash | -14.46M | -141.71% |
Free cash flow | -5.70M | -210.14% |
About
Founded
1982
Website
Employees
334