Ipsos Statistics

Total Valuation

Ipsos has a market cap or net worth of EUR 1.79 billion. The enterprise value is 1.96 billion.

Market Cap	1.79B
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Ipsos has 43.06 million shares outstanding. The number of shares has decreased by -1.30% in one year.

Current Share Class	n/a
Shares Outstanding	43.06M
Shares Change (YoY)	-1.30%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	44.66%
Float	35.51M

Valuation Ratios

The trailing PE ratio is 8.94 and the forward PE ratio is 7.76.

PE Ratio	8.94
Forward PE	7.76
PS Ratio	0.73
PB Ratio	1.14
P/TBV Ratio	246.36
P/FCF Ratio	6.69
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.65, with an EV/FCF ratio of 7.33.

EV / Earnings	9.60
EV / Sales	0.80
EV / EBITDA	4.65
EV / EBIT	5.93
EV / FCF	7.33

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.32.

Current Ratio	1.12
Quick Ratio	1.05
Debt / Equity	0.32
Debt / EBITDA	1.21
Debt / FCF	1.91
Interest Coverage	36.73

Financial Efficiency

Return on equity (ROE) is 13.92% and return on invested capital (ROIC) is 10.30%.

Return on Equity (ROE)	13.92%
Return on Assets (ROA)	7.35%
Return on Invested Capital (ROIC)	10.30%
Return on Capital Employed (ROCE)	17.45%
Revenue Per Employee	122,039
Profits Per Employee	10,226
Employee Count	20,000
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.94% in the last 52 weeks. The beta is 1.04, so Ipsos's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-35.94%
50-Day Moving Average	45.25
200-Day Moving Average	50.12
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	44,011

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 204.53 million in profits. Earnings per share was 4.66.

Revenue	2.44B
Gross Profit	1.68B
Operating Income	333.38M
Pretax Income	283.31M
Net Income	204.53M
EBITDA	424.57M
EBIT	333.38M
Earnings Per Share (EPS)	4.66

Full Income Statement

Balance Sheet

The company has 342.55 million in cash and 512.31 million in debt, giving a net cash position of -169.76 million or -3.94 per share.

Cash & Cash Equivalents	342.55M
Total Debt	512.31M
Net Cash	-169.76M
Net Cash Per Share	-3.94
Equity (Book Value)	1.58B
Book Value Per Share	36.64
Working Capital	123.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 338.40 million and capital expenditures -70.34 million, giving a free cash flow of 268.06 million.

Operating Cash Flow	338.40M
Capital Expenditures	-70.34M
Free Cash Flow	268.06M
FCF Per Share	6.23

Full Cash Flow Statement

Margins

Gross margin is 68.74%, with operating and profit margins of 13.66% and 8.38%.

Gross Margin	68.74%
Operating Margin	13.66%
Pretax Margin	11.61%
Profit Margin	8.38%
EBITDA Margin	17.39%
EBIT Margin	13.66%
FCF Margin	10.98%

Dividends & Yields

This stock pays an annual dividend of 1.85, which amounts to a dividend yield of 4.44%.

Dividend Per Share	1.85
Dividend Yield	4.44%
Dividend Growth (YoY)	22.22%
Years of Dividend Growth	4
Payout Ratio	34.83%
Buyback Yield	1.30%
Shareholder Yield	5.74%
Earnings Yield	11.40%
FCF Yield	14.94%

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 2.48. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.48
Piotroski F-Score	n/a