Ipsos Statistics

Total Valuation

Ipsos has a market cap or net worth of EUR 1.94 billion. The enterprise value is 2.18 billion.

Market Cap	1.94B
Enterprise Value	2.18B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Ipsos has 43.06 million shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	n/a
Shares Outstanding	43.06M
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	46.90%
Float	35.51M

Valuation Ratios

The trailing PE ratio is 10.93 and the forward PE ratio is 8.59.

PE Ratio	10.93
Forward PE	8.59
PS Ratio	0.80
PB Ratio	1.39
P/TBV Ratio	n/a
P/FCF Ratio	6.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.88, with an EV/FCF ratio of 7.77.

EV / Earnings	12.04
EV / Sales	0.89
EV / EBITDA	5.88
EV / EBIT	6.77
EV / FCF	7.77

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.

Current Ratio	1.45
Quick Ratio	1.41
Debt / Equity	0.35
Debt / EBITDA	1.36
Debt / FCF	1.79
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	7.56%
Return on Capital (ROIC)	10.52%
Revenue Per Employee	123,562
Profits Per Employee	9,178
Employee Count	19,757
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.50% in the last 52 weeks. The beta is 0.97, so Ipsos's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	-19.50%
50-Day Moving Average	45.57
200-Day Moving Average	56.93
Relative Strength Index (RSI)	48.60
Average Volume (20 Days)	91,082

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, Ipsos had revenue of EUR 2.44 billion and earned 181.33 million in profits. Earnings per share was 4.13.

Revenue	2.44B
Gross Profit	1.66B
Operating Income	322.63M
Pretax Income	268.97M
Net Income	181.33M
EBITDA	329.85M
EBIT	322.63M
Earnings Per Share (EPS)	4.13

Full Income Statement

Balance Sheet

The company has 282.51 million in cash and 503.71 million in debt, giving a net cash position of -221.20 million or -5.14 per share.

Cash & Cash Equivalents	282.51M
Total Debt	503.71M
Net Cash	-221.20M
Net Cash Per Share	-5.14
Equity (Book Value)	1.42B
Book Value Per Share	32.57
Working Capital	294.05M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 345.00 million and capital expenditures -63.98 million, giving a free cash flow of 281.03 million.

Operating Cash Flow	345.00M
Capital Expenditures	-63.98M
Free Cash Flow	281.03M
FCF Per Share	6.53

Full Cash Flow Statement

Margins

Gross margin is 67.87%, with operating and profit margins of 13.22% and 7.43%.

Gross Margin	67.87%
Operating Margin	13.22%
Pretax Margin	11.02%
Profit Margin	7.43%
EBITDA Margin	13.51%
EBIT Margin	13.22%
FCF Margin	11.51%

Dividends & Yields

This stock pays an annual dividend of 1.65, which amounts to a dividend yield of 3.66%.

Dividend Per Share	1.65
Dividend Yield	3.66%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	3
Payout Ratio	32.52%
Buyback Yield	2.16%
Shareholder Yield	5.81%
Earnings Yield	9.15%
FCF Yield	14.47%

Dividend Details

Stock Splits

The last stock split was on July 4, 2006. It was a forward split with a ratio of 4.

Last Split Date	Jul 4, 2006
Split Type	Forward
Split Ratio	4

Scores

Ipsos has an Altman Z-Score of 2.6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	n/a