Ipsen Statistics

Total Valuation

Ipsen has a market cap or net worth of EUR 8.15 billion. The enterprise value is 7.99 billion.

Market Cap	8.15B
Enterprise Value	7.99B

Important Dates

The next estimated earnings date is Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Ipsen has 82.20 million shares outstanding. The number of shares has increased by 0.43% in one year.

Current Share Class	n/a
Shares Outstanding	82.20M
Shares Change (YoY)	+0.43%
Shares Change (QoQ)	-0.15%
Owned by Insiders (%)	26.81%
Owned by Institutions (%)	16.06%
Float	28.53M

Valuation Ratios

The trailing PE ratio is 23.22 and the forward PE ratio is 9.61. Ipsen's PEG ratio is 1.75.

PE Ratio	23.22
Forward PE	9.61
PS Ratio	2.28
PB Ratio	1.95
P/TBV Ratio	8.46
P/FCF Ratio	10.98
P/OCF Ratio	8.90
PEG Ratio	1.75

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 10.76.

EV / Earnings	23.09
EV / Sales	2.23
EV / EBITDA	6.49
EV / EBIT	9.51
EV / FCF	10.76

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.12.

Current Ratio	1.34
Quick Ratio	1.01
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.69
Interest Coverage	36.35

Financial Efficiency

Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 11.68%.

Return on Equity (ROE)	8.93%
Return on Assets (ROA)	8.22%
Return on Invested Capital (ROIC)	11.68%
Return on Capital Employed (ROCE)	17.02%
Revenue Per Employee	667,133
Profits Per Employee	64,558
Employee Count	5,358
Asset Turnover	0.56
Inventory Turnover	2.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.75% in the last 52 weeks. The beta is 0.40, so Ipsen's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	-10.75%
50-Day Moving Average	108.88
200-Day Moving Average	110.52
Relative Strength Index (RSI)	35.37
Average Volume (20 Days)	82,211

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 3.57 billion and earned 345.90 million in profits. Earnings per share was 4.15.

Revenue	3.57B
Gross Profit	2.96B
Operating Income	839.70M
Pretax Income	432.20M
Net Income	345.90M
EBITDA	1.19B
EBIT	839.70M
Earnings Per Share (EPS)	4.15

Full Income Statement

Balance Sheet

The company has 679.20 million in cash and 515.70 million in debt, giving a net cash position of 163.50 million or 1.99 per share.

Cash & Cash Equivalents	679.20M
Total Debt	515.70M
Net Cash	163.50M
Net Cash Per Share	1.99
Equity (Book Value)	4.18B
Book Value Per Share	50.58
Working Capital	515.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 915.50 million and capital expenditures -173.00 million, giving a free cash flow of 742.50 million.

Operating Cash Flow	915.50M
Capital Expenditures	-173.00M
Free Cash Flow	742.50M
FCF Per Share	9.03

Full Cash Flow Statement

Margins

Gross margin is 82.69%, with operating and profit margins of 23.49% and 9.68%.

Gross Margin	82.69%
Operating Margin	23.49%
Pretax Margin	12.09%
Profit Margin	9.68%
EBITDA Margin	33.33%
EBIT Margin	23.49%
FCF Margin	20.77%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.41%.

Dividend Per Share	1.40
Dividend Yield	1.41%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	n/a
Payout Ratio	28.79%
Buyback Yield	-0.43%
Shareholder Yield	0.99%
Earnings Yield	4.24%
FCF Yield	9.11%

Dividend Details

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 3.57.

Altman Z-Score	3.57
Piotroski F-Score	n/a