Ipsen Statistics

Total Valuation

Ipsen has a market cap or net worth of EUR 9.80 billion. The enterprise value is 9.80 billion.

Market Cap	9.80B
Enterprise Value	9.80B

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 (%)	15.63%
Float	27.70M

Valuation Ratios

The trailing PE ratio is 15.01 and the forward PE ratio is 11.81. Ipsen's PEG ratio is 1.60.

PE Ratio	15.01
Forward PE	11.81
PS Ratio	2.87
PB Ratio	2.44
P/TBV Ratio	20.26
P/FCF Ratio	12.76
P/OCF Ratio	n/a
PEG Ratio	1.60

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.28, with an EV/FCF ratio of 12.77.

EV / Earnings	14.39
EV / Sales	2.85
EV / EBITDA	8.28
EV / EBIT	11.37
EV / FCF	12.77

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 Invested Capital (ROIC)	12.43%
Return on Capital Employed (ROCE)	17.56%
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 +13.35% in the last 52 weeks. The beta is 0.62, so Ipsen's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+13.35%
50-Day Moving Average	113.67
200-Day Moving Average	112.81
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	71,227

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 1.01%.

Dividend Per Share	1.20
Dividend Yield	1.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.65%
Buyback Yield	-0.60%
Shareholder Yield	0.40%
Earnings Yield	6.95%
FCF Yield	7.83%

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a