Ipsen Statistics
Total Valuation
Ipsen has a market cap or net worth of EUR 9.05 billion. The enterprise value is 9.05 billion.
Market Cap | 9.05B |
Enterprise Value | 9.05B |
Important Dates
The next estimated earnings date is Thursday, February 13, 2025.
Earnings Date | Feb 13, 2025 |
Ex-Dividend Date | May 30, 2024 |
Share Statistics
Ipsen has 82.20 million shares outstanding. The number of shares has increased by 0.60% in one year.
Current Share Class | n/a |
Shares Outstanding | 82.20M |
Shares Change (YoY) | +0.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 26.78% |
Owned by Institutions (%) | 15.94% |
Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 13.86 and the forward PE ratio is 11.21. Ipsen's PEG ratio is 1.28.
PE Ratio | 13.86 |
Forward PE | 11.21 |
PS Ratio | 2.65 |
PB Ratio | 2.25 |
P/TBV Ratio | n/a |
P/FCF Ratio | 11.79 |
P/OCF Ratio | n/a |
PEG Ratio | 1.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.80.
EV / Earnings | 13.29 |
EV / Sales | 2.64 |
EV / EBITDA | 7.65 |
EV / EBIT | 10.50 |
EV / FCF | 11.80 |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.14 |
Quick Ratio | 0.80 |
Debt / Equity | 0.12 |
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 increased by +3.16% 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 | +3.16% |
50-Day Moving Average | 111.83 |
200-Day Moving Average | 111.00 |
Relative Strength Index (RSI) | 49.14 |
Average Volume (20 Days) | 58,044 |
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 | 9.34 |
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 1.12%.
Dividend Per Share | 1.20 |
Dividend Yield | 1.12% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 14.65% |
Buyback Yield | -0.60% |
Shareholder Yield | 0.51% |
Earnings Yield | 7.40% |
FCF Yield | 8.48% |
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 3.28.
Altman Z-Score | 3.28 |
Piotroski F-Score | n/a |