Ipsos SA (LON:0KA3)
London flag London · Delayed Price · Currency is GBP · Price in EUR
42.44
+0.99 (2.39%)
At close: May 2, 2025

Ipsos Statistics

Total Valuation

Ipsos has a market cap or net worth of GBP 1.57 billion. The enterprise value is 1.72 billion.

Market Cap 1.57B
Enterprise Value 1.72B

Important Dates

The last earnings date was Thursday, April 17, 2025.

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

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 9.29.

PE Ratio 9.29
Forward PE n/a
PS Ratio 0.78
PB Ratio 1.20
P/TBV Ratio 261.04
P/FCF Ratio 7.09
P/OCF Ratio 5.62
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.77, with an EV/FCF ratio of 7.74.

EV / Earnings 10.15
EV / Sales 0.82
EV / EBITDA 4.77
EV / EBIT 6.08
EV / FCF 7.74

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 100,923
Profits Per Employee 8,457
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 -32.92% in the last 52 weeks. The beta is 0.86, so Ipsos's price volatility has been lower than the market average.

Beta (5Y) 0.86
52-Week Price Change -32.92%
50-Day Moving Average 43.29
200-Day Moving Average 48.16
Relative Strength Index (RSI) 54.59
Average Volume (20 Days) 4,107

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 GBP 2.02 billion and earned 169.14 million in profits. Earnings per share was 3.85.

Revenue 2.02B
Gross Profit 1.39B
Operating Income 275.69M
Pretax Income 234.28M
Net Income 169.14M
EBITDA 351.10M
EBIT 275.69M
Earnings Per Share (EPS) 3.85
Full Income Statement

Balance Sheet

The company has 283.28 million in cash and 423.66 million in debt, giving a net cash position of -140.39 million.

Cash & Cash Equivalents 283.28M
Total Debt 423.66M
Net Cash -140.39M
Net Cash Per Share n/a
Equity (Book Value) 1.30B
Book Value Per Share 30.30
Working Capital 101.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.85 million and capital expenditures -58.17 million, giving a free cash flow of 221.68 million.

Operating Cash Flow 279.85M
Capital Expenditures -58.17M
Free Cash Flow 221.68M
FCF Per Share n/a
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 1.40, which amounts to a dividend yield of 3.30%.

Dividend Per Share 1.40
Dividend Yield 3.30%
Dividend Growth (YoY) 20.56%
Years of Dividend Growth 4
Payout Ratio 34.83%
Buyback Yield 1.30%
Shareholder Yield 4.60%
Earnings Yield 10.76%
FCF Yield 14.10%
Dividend Details

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

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