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 |
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 |
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 |
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 |
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% |
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 |