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Patria Direct
Patria DirectThings our clients appreciate most: A large and experienced team of professional brokers, customer care support, stable and secure trading platform, unique news and information service. Try our demo account and see for yourself.

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  • 09/05/2025
Inter Parfums (IPAR.O, NASDAQ Cons)
Close at 9.5.2025 Change (%) Change (USD) Turnover (pcs)
118.97 -0.71 -0.85 286,959
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  • Účetní období do: 31/03/2025
Next Economy Results
Market capitalization 3,849.10 mil. USD Hrubá marže (12M klouzavě) 56.04%
Celkové tržby (12M klouzavě) 1,467.18 mil. USD Návratnost vlastního jmění (ROE, 12M klouzavě) 22.16
EBITDA (12M klouzavě) 314.17 mil. USD Cena/tržby na akcii (12M klouzavě) 2.62
Čistý zisk pro akcionáře (12M klouzavě) 165.80 mil. USD P/E bez mimořádných položek (12M klouzavě) 23.28
Zisk na akcii (EPS, 12M klouzavě) 5.15 P/BV (poslední čtvrtletí) 4.88
Tržby na akcii (12M klouzavě) 45.58 Enterprise Value 3,835.54 mil. USD
Účetní hodnota na akcii (BV, poslední čtvrtletí) 24.55 Cash-flow na akcii (12M klouzavě) 7.26
Hotovost na akcii (poslední čtvrtletí) 5.35 Dividenda na akcii (12M klouzavě) 3.05
Source: Reuters
Currency: USD
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  • Latest update: 10/05/2025
Financial results 
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 2024/12024/22024/32024/42025/1
Cash & Equivalents21397812597
Short Term Investments76387910975
Cash and Short Term Investments9777157235172
Accounts Receivable - Trade, Net293299354275302
Total Receivables, Net301323360281309
Total Inventory400434413372396
Other Current Assets, Total3424272735
Total Current Assets833857956915911
Property/Plant/Equipment, Total - Net191187192178182
Intangibles, Net288282291282312
Other Long Term Assets, Total3737413635
Total Assets1,3491,3641,4811,4111,441
Accounts Payable106109979199
Accrued Expenses142151172179135
Notes Payable/Short Term Debt818988
Current Port. of LT Debt/Capital Leases2929454243
Other Current Liabilities, Total1726171322
Total Current Liabilities302332340332306
Long Term Debt116108135116107
Total Long Term Debt116108135116107
Total Debt153156188166158
Minority Interest200184207198219
Other Liabilities, Total2322212019
Total Liabilities641647702666652
Preferred Stock - Non Redeemable, Net00000
Common Stock00000
Additional Paid-In Capital100101101107108
Retained Earnings (Accumulated Deficit)711724763763780
Treasury Stock - Common-53-53-53-53-53
Other Equity, Total-50-55-33-72-47
Total Equity708717778745789
Total Liabilities & Shareholders’ Equity1,3491,3641,4811,4111,441
Total Common Shares Outstanding3232323232
Last annual results 31/12/2024
Last interim results 31/03/2025
 
Fiscal period: Annual Fiscal period: Interim
Last fiscal year: 2024 Fiscal year: 2025
End of fiscal year: 31/12/2024 End of interim fiscal: 31/03/2025
Auditor name: Mazars USA LLP Period length: -
Period length: -
Source: Reuters
Currency: USD
  • Latest update: -
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