Ipsen S.A. (EPA:IPN)
France flag France · Delayed Price · Currency is EUR
163.40
-1.70 (-1.03%)
Aug 20, 2026, 5:35 PM CET

Ipsen Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,2913,9293,5753,3063,1562,749
Revenue Growth
9.22%9.92%8.11%4.75%14.84%2.32%
Gross Profit
3,4763,1782,8702,7352,6292,310
Operating Income
1,1751,027839.7772943.7886.2
Net Income
512.6443.5345.9644.4648.6646.6
Earnings Per Share
6.175.324.157.737.817.76
EPS Growth
15.97%28.19%-46.29%-1.01%0.65%18.05%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
North America
240.880.375.41,0421,032916.3
Europe
1,2701,1681,0551,2571,2371,206
Rest of World
1,032924.3896.9829.1755.6521.4
United States
-1,2101,092---
France
-293281.1---
Total
4,0463,6763,4013,1283,0252,643

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,9711,527679.2528.41,169814.7
Total Debt
963.1970.4515.6462.9771.6786.6
Net Cash (Debt)
1,008556.1163.665.5397.728.1
Net Cash Growth
81.30%239.91%149.77%-83.53%1315.30%-
Net Cash Per Share
12.136.671.960.794.790.34

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,3051,138915.5865.9971.4893.3
Capital Expenditures
-78.1-105-172.8-116-96.6-87.7
Free Cash Flow
1,2271,033742.7749.9874.8805.6
Free Cash Flow Growth
18.70%39.14%-0.96%-14.28%8.59%16.52%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
81.01%80.89%80.29%82.72%83.28%84.04%
Operating Margin
27.38%26.14%23.49%23.35%29.90%32.24%
Pretax Margin
16.33%14.71%12.09%22.87%22.32%28.72%
Profit Margin
11.95%11.29%9.68%19.49%20.55%23.52%
FCF Margin
28.59%26.30%20.78%22.68%27.71%29.31%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.6001.6001.4001.2001.2001.200
Dividend Per Share Growth
14.29%14.29%16.67%0%0%20.00%
Dividend Yield
0.98%1.36%1.29%1.15%1.25%1.58%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
26.7622.0326.4713.8312.7710.24
Forward PE
11.4510.4410.9711.6010.579.56
P/FCF Ratio
11.039.4512.3311.899.468.22
PS Ratio
3.152.492.562.702.622.41