Germany
· Delayed Price · Currency is EUR Ipsen Statistics
Total Valuation
Ipsen has a market cap or net worth of EUR 7.78 billion. The enterprise value is 7.62 billion.
| Market Cap | 7.78B |
| Enterprise Value | 7.62B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | -0.15% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 28.53M |
Valuation Ratios
The trailing PE ratio is 22.50.
| PE Ratio | 22.50 |
| Forward PE | n/a |
| PS Ratio | 2.18 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 8.08 |
| P/FCF Ratio | 10.48 |
| P/OCF Ratio | 8.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.19, with an EV/FCF ratio of 10.26.
| EV / Earnings | 22.03 |
| EV / Sales | 2.13 |
| EV / EBITDA | 6.19 |
| EV / EBIT | 9.07 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.34 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.69 |
| Interest Coverage | 36.35 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 11.68%.
| Return on Equity (ROE) | 8.93% |
| Return on Assets (ROA) | 8.22% |
| Return on Invested Capital (ROIC) | 11.68% |
| Return on Capital Employed (ROCE) | 17.02% |
| Revenue Per Employee | 667,133 |
| Profits Per Employee | 64,558 |
| Employee Count | 5,358 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.53% |
| 50-Day Moving Average | 106.71 |
| 200-Day Moving Average | 109.84 |
| Relative Strength Index (RSI) | 38.09 |
| Average Volume (20 Days) | 26 |
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 3.57 billion and earned 345.90 million in profits. Earnings per share was 4.15.
| Revenue | 3.57B |
| Gross Profit | 2.96B |
| Operating Income | 839.70M |
| Pretax Income | 432.20M |
| Net Income | 345.90M |
| EBITDA | 1.19B |
| EBIT | 839.70M |
| Earnings Per Share (EPS) | 4.15 |
Balance Sheet
The company has 679.20 million in cash and 515.70 million in debt, giving a net cash position of 163.50 million.
| Cash & Cash Equivalents | 679.20M |
| Total Debt | 515.70M |
| Net Cash | 163.50M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.18B |
| Book Value Per Share | 50.58 |
| Working Capital | 515.80M |
Cash Flow
In the last 12 months, operating cash flow was 915.50 million and capital expenditures -173.00 million, giving a free cash flow of 742.50 million.
| Operating Cash Flow | 915.50M |
| Capital Expenditures | -173.00M |
| Free Cash Flow | 742.50M |
| FCF Per Share | n/a |
Margins
Gross margin is 82.69%, with operating and profit margins of 23.49% and 9.68%.
| Gross Margin | 82.69% |
| Operating Margin | 23.49% |
| Pretax Margin | 12.09% |
| Profit Margin | 9.68% |
| EBITDA Margin | 33.33% |
| EBIT Margin | 23.49% |
| FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 1.51%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.51% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.79% |
| Buyback Yield | -0.43% |
| Shareholder Yield | 1.08% |
| Earnings Yield | 4.44% |
| FCF Yield | 9.54% |
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 3.57.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | n/a |