Inter Parfums (Germany) Analysis
| JF1 Stock | EUR 82.50 1.00 1.23% |
200 Day MA 89.4325 | 50 Day MA 73.12 | Beta 1.234 |
Inter Parfums has over 49.92 Million in debt which may indicate that it relies heavily on debt financing. At this time, Inter Parfums' Net Debt is most likely to decrease significantly in the upcoming years. Inter Parfums' financial risk is the risk to Inter Parfums stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Inter Parfums' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Inter Parfums' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Inter Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Inter Parfums' stakeholders.
For many companies, including Inter Parfums, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Inter Parfums, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Inter Parfums' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 3.5673 | Enterprise Value Ebitda 10.6056 | Price Sales 1.9146 | Shares Float 18.1 M | Dividend Share 3.15 |
Given that Inter Parfums' debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Inter Parfums is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Inter Parfums to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Inter Parfums is said to be less leveraged. If creditors hold a majority of Inter Parfums' assets, the Company is said to be highly leveraged.
At this time, Inter Parfums' Sale Purchase Of Stock is most likely to decrease significantly in the upcoming years. The Inter Parfums' current Stock Based Compensation is estimated to increase to about 2.3 M, while Total Stockholder Equity is projected to decrease to roughly 563.6 M. . Inter Parfums is overvalued with Real Value of 65.93 and Hype Value of 82.64. The main objective of Inter Parfums stock analysis is to determine its intrinsic value, which is an estimate of what Inter Parfums is worth, separate from its market price. There are two main types of Inter Parfums' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Inter Parfums' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Inter Parfums' stock to identify patterns and trends that may indicate its future price movements.
The Inter Parfums stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Inter Parfums' ongoing operational relationships across important fundamental and technical indicators.
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Inter Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The book value of Inter Parfums was currently reported as 22.87. The company last dividend was issued on the 15th of December 2025. Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products. Inter Parfums, Inc. was founded in 1985 and is headquartered in New York, New York. INTER PARFUMS operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 313 people. To learn more about Inter Parfums call Philippe Benacin at 212 983 2640 or check out https://www.interparfumsinc.com.Inter Parfums Quarterly Total Revenue |
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Inter Parfums Investment Alerts
| Inter Parfums had very high historical volatility over the last 90 days | |
| Inter Parfums is unlikely to experience financial distress in the next 2 years | |
| About 66.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Inter Parfums Secures Long-Term Growth Through Strategic Licensing Deals - AD HOC NEWS |
Inter Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Inter Parfums's market, we take the total number of its shares issued and multiply it by Inter Parfums's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Inter Profitablity
Inter Parfums' profitability indicators refer to fundamental financial ratios that showcase Inter Parfums' ability to generate income relative to its revenue or operating costs. If, let's say, Inter Parfums is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Inter Parfums' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Inter Parfums' profitability requires more research than a typical breakdown of Inter Parfums' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.25 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.25. Management Efficiency
Inter Parfums has return on total asset (ROA) of 0.1161 % which means that it generated a profit of $0.1161 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1977 %, meaning that it generated $0.1977 on every $100 dollars invested by stockholders. Inter Parfums' management efficiency ratios could be used to measure how well Inter Parfums manages its routine affairs as well as how well it operates its assets and liabilities. The current Total Assets is estimated to decrease to about 1.1 B. The current Net Tangible Assets is estimated to decrease to about 291.1 MLeadership effectiveness at Inter Parfums is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 13th of February 2026, Inter Parfums retains the Risk Adjusted Performance of 0.0551, market risk adjusted performance of (3.63), and Downside Deviation of 3.91. Inter Parfums technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inter Parfums maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Inter Parfums is priced fairly, providing market reflects its last-minute price of 82.5 per share.Inter Parfums Price Movement Analysis
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Inter Parfums Outstanding Bonds
Inter Parfums issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Inter Parfums uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Inter bonds can be classified according to their maturity, which is the date when Inter Parfums has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Inter Parfums Predictive Daily Indicators
Inter Parfums intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Inter Parfums stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 82.5 | |||
| Day Typical Price | 82.5 | |||
| Price Action Indicator | 0.5 | |||
| Period Momentum Indicator | 1.0 |
Inter Parfums Forecast Models
Inter Parfums' time-series forecasting models are one of many Inter Parfums' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Inter Parfums' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Inter Parfums Debt to Cash Allocation
Many companies such as Inter Parfums, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Inter Parfums has accumulated 49.92 M in total debt with debt to equity ratio (D/E) of 11.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Inter Parfums has a current ratio of 3.04, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Inter Parfums until it has trouble settling it off, either with new capital or with free cash flow. So, Inter Parfums' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Inter Parfums sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Inter to invest in growth at high rates of return. When we think about Inter Parfums' use of debt, we should always consider it together with cash and equity.Inter Parfums Total Assets Over Time
Inter Parfums Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Inter Parfums' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Inter Parfums, which in turn will lower the firm's financial flexibility.Inter Parfums Corporate Bonds Issued
Most Inter bonds can be classified according to their maturity, which is the date when Inter Parfums has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Inter Short Long Term Debt
Short Long Term Debt |
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About Inter Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Inter Parfums prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Inter shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Inter Parfums. By using and applying Inter Stock analysis, traders can create a robust methodology for identifying Inter entry and exit points for their positions.
Inter Parfums, Inc., together with its subsidiaries, manufactures, markets, and distributes a range of fragrances and fragrance related products. Inter Parfums, Inc. was founded in 1985 and is headquartered in New York, New York. INTER PARFUMS operates under Household Personal Products classification in Germany and is traded on Frankfurt Stock Exchange. It employs 313 people.
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When running Inter Parfums' price analysis, check to measure Inter Parfums' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Inter Parfums is operating at the current time. Most of Inter Parfums' value examination focuses on studying past and present price action to predict the probability of Inter Parfums' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inter Parfums' price. Additionally, you may evaluate how the addition of Inter Parfums to your portfolios can decrease your overall portfolio volatility.
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