France · Delayed Price · Currency is EUR Ipsos Statistics
Total Valuation
Ipsos has a market cap or net worth of EUR 1.38 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.38B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
Ipsos has 43.15 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 43.15M |
| Shares Outstanding | 43.15M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.37% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 40.69% |
| Float | 34.48M |
Valuation Ratios
The trailing PE ratio is 7.80 and the forward PE ratio is 6.16.
| PE Ratio | 7.80 |
| Forward PE | 6.16 |
| PS Ratio | 0.56 |
| PB Ratio | 0.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.18 |
| P/OCF Ratio | 4.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.16, with an EV/FCF ratio of 7.88.
| EV / Earnings | 9.77 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.16 |
| EV / EBIT | 6.02 |
| EV / FCF | 7.88 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.38 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.83 |
| Debt / FCF | 2.81 |
| Interest Coverage | 11.47 |
Financial Efficiency
Return on equity (ROE) is 12.72% and return on invested capital (ROIC) is 9.24%.
| Return on Equity (ROE) | 12.72% |
| Return on Assets (ROA) | 6.63% |
| Return on Invested Capital (ROIC) | 9.24% |
| Return on Capital Employed (ROCE) | 13.62% |
| Revenue Per Employee | 122,865 |
| Profits Per Employee | 8,988 |
| Employee Count | 20,000 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Ipsos has paid 64.33 million in taxes.
| Income Tax | 64.33M |
| Effective Tax Rate | 26.20% |
Stock Price Statistics
The stock price has decreased by -30.07% in the last 52 weeks. The beta is 0.67, so Ipsos's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | -30.07% |
| 50-Day Moving Average | 35.38 |
| 200-Day Moving Average | 40.91 |
| Relative Strength Index (RSI) | 26.26 |
| Average Volume (20 Days) | 67,504 |
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 2.46 billion and earned 179.76 million in profits. Earnings per share was 4.10.
| Revenue | 2.46B |
| Gross Profit | 1.69B |
| Operating Income | 294.25M |
| Pretax Income | 245.52M |
| Net Income | 179.76M |
| EBITDA | 306.52M |
| EBIT | 294.25M |
| Earnings Per Share (EPS) | 4.10 |
Balance Sheet
The company has 250.43 million in cash and 627.94 million in debt, giving a net cash position of -377.51 million or -8.75 per share.
| Cash & Cash Equivalents | 250.43M |
| Total Debt | 627.94M |
| Net Cash | -377.51M |
| Net Cash Per Share | -8.75 |
| Equity (Book Value) | 1.43B |
| Book Value Per Share | 33.11 |
| Working Capital | 259.21M |
Cash Flow
In the last 12 months, operating cash flow was 303.80 million and capital expenditures -80.73 million, giving a free cash flow of 223.08 million.
| Operating Cash Flow | 303.80M |
| Capital Expenditures | -80.73M |
| Free Cash Flow | 223.08M |
| FCF Per Share | 5.17 |
Margins
Gross margin is 68.67%, with operating and profit margins of 11.97% and 7.32%.
| Gross Margin | 68.67% |
| Operating Margin | 11.97% |
| Pretax Margin | 9.99% |
| Profit Margin | 7.32% |
| EBITDA Margin | 12.47% |
| EBIT Margin | 11.97% |
| FCF Margin | 9.08% |
Dividends & Yields
This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | 1.85 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | 12.12% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 39.63% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 6.21% |
| Earnings Yield | 13.03% |
| FCF Yield | 16.17% |
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
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 2.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.22 |
| Piotroski F-Score | 6 |