Ipsen Statistics
Total Valuation
Ipsen has a market cap or net worth of EUR 9.06 billion. The enterprise value is 9.07 billion.
Market Cap | 9.06B |
Enterprise Value | 9.07B |
Important Dates
The next estimated earnings date is Wednesday, October 23, 2024.
Earnings Date | Oct 23, 2024 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
Ipsen has 82.60 million shares outstanding. The number of shares has decreased by -0.25% in one year.
Shares Outstanding | 82.60M |
Shares Change (YoY) | -0.25% |
Shares Change (QoQ) | -0.51% |
Owned by Insiders (%) | 26.65% |
Owned by Institutions (%) | 15.86% |
Float | 28.10M |
Valuation Ratios
The trailing PE ratio is 13.81 and the forward PE ratio is 11.46. Ipsen's PEG ratio is 1.48.
PE Ratio | 13.81 |
Forward PE | 11.46 |
PS Ratio | 2.64 |
PB Ratio | 2.25 |
P/FCF Ratio | 11.80 |
PEG Ratio | 1.48 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.66, with an EV/FCF ratio of 11.81.
EV / Earnings | 13.31 |
EV / Sales | 2.64 |
EV / EBITDA | 7.66 |
EV / EBIT | 10.51 |
EV / FCF | 11.81 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 12.12.
Current Ratio | 1.14 |
Quick Ratio | 0.80 |
Debt / Equity | 12.12 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.64 |
Interest Coverage | 38.80 |
Financial Efficiency
Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 12.43%.
Return on Equity (ROE) | 17.91% |
Return on Assets (ROA) | 8.48% |
Return on Capital (ROIC) | 12.43% |
Revenue Per Employee | 645,089 |
Profits Per Employee | 127,925 |
Employee Count | 5,325 |
Asset Turnover | 0.54 |
Inventory Turnover | 1.98 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.11% in the last 52 weeks. The beta is 0.60, so Ipsen's price volatility has been lower than the market average.
Beta (5Y) | 0.60 |
52-Week Price Change | -68.11% |
50-Day Moving Average | 108.31 |
200-Day Moving Average | 109.26 |
Relative Strength Index (RSI) | 60.53 |
Average Volume (20 Days) | 57,459 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Ipsen had revenue of EUR 3.44 billion and earned 681.20 million in profits. Earnings per share was 8.15.
Revenue | 3.44B |
Gross Profit | 2.82B |
Operating Income | 857.40M |
Pretax Income | 794.50M |
Net Income | 681.20M |
EBITDA | 1.14B |
EBIT | 857.40M |
Earnings Per Share (EPS) | 8.15 |
Balance Sheet
The company has 485.40 million in cash and 490.20 million in debt, giving a net cash position of -4.80 million or -0.06 per share.
Cash & Cash Equivalents | 485.40M |
Total Debt | 490.20M |
Net Cash | -4.80M |
Net Cash Per Share | -0.06 |
Equity (Book Value) | 4.05B |
Book Value Per Share | 48.84 |
Working Capital | 234.60M |
Cash Flow
In the last 12 months, operating cash flow was 902.50 million and capital expenditures -134.90 million, giving a free cash flow of 767.60 million.
Operating Cash Flow | 902.50M |
Capital Expenditures | -134.90M |
Free Cash Flow | 767.60M |
FCF Per Share | 9.29 |
Margins
Gross margin is 82.01%, with operating and profit margins of 24.96% and 19.83%.
Gross Margin | 82.01% |
Operating Margin | 24.96% |
Pretax Margin | 23.13% |
Profit Margin | 19.83% |
EBITDA Margin | 33.32% |
EBIT Margin | 24.96% |
FCF Margin | 22.35% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 1.09%.
Dividend Per Share | 1.20 |
Dividend Yield | 1.09% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.65% |
Buyback Yield | 0.25% |
Shareholder Yield | 1.34% |
Earnings Yield | 7.43% |
FCF Yield | 8.47% |
Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |