Ipsen S.A. (EPA:IPN)

Ipsen Statistics

Total Valuation

Ipsen has a market cap or net worth of EUR 9.62 billion. The enterprise value is 9.14 billion.

Market Cap	9.62B
Enterprise Value	9.14B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Ipsen has 82.36 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	82.36M
Shares Outstanding	82.36M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	26.76%
Owned by Institutions (%)	15.18%
Float	25.07M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 10.64. Ipsen's PEG ratio is 2.00.

PE Ratio	21.74
Forward PE	10.64
PS Ratio	2.56
PB Ratio	2.27
P/TBV Ratio	7.21
P/FCF Ratio	11.92
P/OCF Ratio	9.85
PEG Ratio	2.00

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.69, with an EV/FCF ratio of 11.32.

EV / Earnings	20.40
EV / Sales	2.43
EV / EBITDA	6.69
EV / EBIT	8.91
EV / FCF	11.32

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.23.

Current Ratio	1.98
Quick Ratio	1.70
Debt / Equity	0.23
Debt / EBITDA	0.70
Debt / FCF	1.19
Interest Coverage	36.76

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	701,717
Profits Per Employee	83,595
Employee Count	5,358
Asset Turnover	0.56
Inventory Turnover	2.38

Taxes

In the past 12 months, Ipsen has paid 117.20 million in taxes.

Income Tax	117.20M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +10.50% in the last 52 weeks. The beta is 0.19, so Ipsen's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+10.50%
50-Day Moving Average	111.84
200-Day Moving Average	109.05
Relative Strength Index (RSI)	53.76
Average Volume (20 Days)	72,677

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 3.76 billion and earned 447.90 million in profits. Earnings per share was 5.37.

Revenue	3.76B
Gross Profit	3.13B
Operating Income	1.03B
Pretax Income	567.70M
Net Income	447.90M
EBITDA	1.33B
EBIT	1.03B
Earnings Per Share (EPS)	5.37

Balance Sheet

The company has 1.45 billion in cash and 961.80 million in debt, giving a net cash position of 485.00 million or 5.89 per share.

Cash & Cash Equivalents	1.45B
Total Debt	961.80M
Net Cash	485.00M
Net Cash Per Share	5.89
Equity (Book Value)	4.23B
Book Value Per Share	51.15
Working Capital	1.40B

Cash Flow

In the last 12 months, operating cash flow was 976.20 million and capital expenditures -168.90 million, giving a free cash flow of 807.30 million.

Operating Cash Flow	976.20M
Capital Expenditures	-168.90M
Free Cash Flow	807.30M
FCF Per Share	9.80

Margins

Gross margin is 83.32%, with operating and profit margins of 27.28% and 11.91%.

Gross Margin	83.32%
Operating Margin	27.28%
Pretax Margin	15.10%
Profit Margin	11.91%
EBITDA Margin	35.46%
EBIT Margin	27.28%
FCF Margin	21.47%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.18%.

Dividend Per Share	1.40
Dividend Yield	1.18%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	25.90%
Buyback Yield	0.07%
Shareholder Yield	1.25%
Earnings Yield	4.66%
FCF Yield	8.39%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Scores

Ipsen has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.

Altman Z-Score	3.44
Piotroski F-Score	7