Ipsos Statistics
Total Valuation
Ipsos has a market cap or net worth of EUR 2.39 billion. The enterprise value is 2.63 billion.
Market Cap | 2.39B |
Enterprise Value | 2.63B |
Important Dates
The next estimated earnings date is Thursday, October 24, 2024.
Earnings Date | Oct 24, 2024 |
Ex-Dividend Date | Jul 1, 2024 |
Share Statistics
Ipsos has 43.06 million shares outstanding. The number of shares has decreased by -1.04% in one year.
Shares Outstanding | 43.06M |
Shares Change (YoY) | -1.04% |
Shares Change (QoQ) | -2.43% |
Owned by Insiders (%) | 0.95% |
Owned by Institutions (%) | 49.01% |
Float | 37.59M |
Valuation Ratios
The trailing PE ratio is 13.47 and the forward PE ratio is 10.29.
PE Ratio | 13.47 |
Forward PE | 10.29 |
PS Ratio | 0.98 |
PB Ratio | 1.71 |
P/FCF Ratio | 8.52 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of 9.37.
EV / Earnings | 14.52 |
EV / Sales | 1.08 |
EV / EBITDA | 7.10 |
EV / EBIT | 8.17 |
EV / FCF | 9.37 |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 35.45.
Current Ratio | 1.45 |
Quick Ratio | 1.41 |
Debt / Equity | 35.45 |
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 increased by +211.82% in the last 52 weeks. The beta is 0.99, so Ipsos's price volatility has been similar to the market average.
Beta (5Y) | 0.99 |
52-Week Price Change | +211.82% |
50-Day Moving Average | 58.21 |
200-Day Moving Average | 60.55 |
Relative Strength Index (RSI) | 40.62 |
Average Volume (20 Days) | 41,947 |
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 |
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 |
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 |
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 2.97%.
Dividend Per Share | 1.65 |
Dividend Yield | 2.97% |
Dividend Growth (YoY) | 22.22% |
Years of Dividend Growth | 3 |
Payout Ratio | 32.52% |
Buyback Yield | 1.04% |
Shareholder Yield | 4.01% |
Earnings Yield | 7.42% |
FCF Yield | 11.74% |
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 |