Ipsen S.A. (FRA:I7G)

Ipsen Statistics

Total Valuation

Ipsen has a market cap or net worth of EUR 12.95 billion. The enterprise value is 12.39 billion.

Market Cap	12.95B
Enterprise Value	12.39B

Important Dates

The last earnings date was Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	82.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	26.37M

Valuation Ratios

The trailing PE ratio is 29.19 and the forward PE ratio is 12.86.

PE Ratio	29.19
Forward PE	12.86
PS Ratio	3.30
PB Ratio	2.99
P/TBV Ratio	9.16
P/FCF Ratio	12.53
P/OCF Ratio	11.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.06, with an EV/FCF ratio of 11.99.

EV / Earnings	27.94
EV / Sales	3.15
EV / EBITDA	9.06
EV / EBIT	12.07
EV / FCF	11.99

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.22.

Current Ratio	1.96
Quick Ratio	1.69
Debt / Equity	0.22
Debt / EBITDA	0.71
Debt / FCF	0.94
Interest Coverage	28.45

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 20.35%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	20.35%
Return on Capital Employed (ROCE)	18.68%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	709,883
Profits Per Employee	80,126
Employee Count	5,358
Asset Turnover	0.59
Inventory Turnover	2.85

Taxes

In the past 12 months, Ipsen has paid 133.60 million in taxes.

Income Tax	133.60M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +42.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+42.14%
50-Day Moving Average	131.83
200-Day Moving Average	117.20
Relative Strength Index (RSI)	75.77
Average Volume (20 Days)	11

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 3.93 billion and earned 443.50 million in profits. Earnings per share was 5.32.

Revenue	3.93B
Gross Profit	3.18B
Operating Income	1.03B
Pretax Income	578.10M
Net Income	443.50M
EBITDA	1.34B
EBIT	1.03B
Earnings Per Share (EPS)	5.32

Balance Sheet

The company has 1.53 billion in cash and 970.40 million in debt, with a net cash position of 556.10 million.

Cash & Cash Equivalents	1.53B
Total Debt	970.40M
Net Cash	556.10M
Net Cash Per Share	n/a
Equity (Book Value)	4.34B
Book Value Per Share	52.47
Working Capital	1.38B

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -105.00 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.14B
Capital Expenditures	-105.00M
Free Cash Flow	1.03B
FCF Per Share	n/a

Margins

Gross margin is 80.89%, with operating and profit margins of 26.14% and 11.29%.

Gross Margin	80.89%
Operating Margin	26.14%
Pretax Margin	14.71%
Profit Margin	11.29%
EBITDA Margin	34.11%
EBIT Margin	26.14%
FCF Margin	26.30%

Dividends & Yields

This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 0.95%.

Dividend Per Share	1.40
Dividend Yield	0.95%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	1
Payout Ratio	26.20%
Buyback Yield	0.03%
Shareholder Yield	0.98%
Earnings Yield	3.43%
FCF Yield	7.98%

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

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 3.52 and a Piotroski F-Score of 5.

Altman Z-Score	3.52
Piotroski F-Score	5