Ipsos SA (FRA:IPZ)

Ipsos Statistics

Total Valuation

Ipsos has a market cap or net worth of EUR 1.64 billion. The enterprise value is 2.02 billion.

Market Cap	1.64B
Enterprise Value	2.02B

Important Dates

The last earnings date was Wednesday, July 23, 2025.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jul 1, 2025

Share Statistics

Current Share Class	43.15M
Shares Outstanding	n/a
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	34.48M

Valuation Ratios

The trailing PE ratio is 9.12 and the forward PE ratio is 7.24.

PE Ratio	9.12
Forward PE	7.24
PS Ratio	0.67
PB Ratio	1.15
P/TBV Ratio	n/a
P/FCF Ratio	7.35
P/OCF Ratio	5.40
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.93, with an EV/FCF ratio of 9.04.

EV / Earnings	11.22
EV / Sales	0.82
EV / EBITDA	5.93
EV / EBIT	6.91
EV / FCF	9.04

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 -30.92% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.92%
50-Day Moving Average	42.14
200-Day Moving Average	43.69
Relative Strength Index (RSI)	36.33
Average Volume (20 Days)	70

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.

Cash & Cash Equivalents	250.43M
Total Debt	627.94M
Net Cash	-377.51M
Net Cash Per Share	n/a
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	n/a

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 4.83%.

Dividend Per Share	1.85
Dividend Yield	4.83%
Dividend Growth (YoY)	12.12%
Years of Dividend Growth	4
Payout Ratio	39.63%
Buyback Yield	0.37%
Shareholder Yield	5.20%
Earnings Yield	10.96%
FCF Yield	13.60%

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

Ipsos has an Altman Z-Score of 2.22 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.22
Piotroski F-Score	5