Ipsos Statistics

Total Valuation

Ipsos has a market cap or net worth of GBP 1.70 billion. The enterprise value is 1.90 billion.

Market Cap	1.70B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 1, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	35.51M

Valuation Ratios

The trailing PE ratio is 11.05.

PE Ratio	11.05
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 7.98.

EV / Earnings	12.37
EV / Sales	0.92
EV / EBITDA	6.06
EV / EBIT	6.98
EV / FCF	7.98

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.35.

Current Ratio	1.45
Quick Ratio	1.41
Debt / Equity	0.35
Debt / EBITDA	1.36
Debt / FCF	1.79
Interest Coverage	15.76

Financial Efficiency

Return on equity (ROE) is 13.52% and return on invested capital (ROIC) is 10.52%.

Return on Equity (ROE)	13.52%
Return on Assets (ROA)	7.56%
Return on Capital (ROIC)	10.52%
Revenue Per Employee	104,759
Profits Per Employee	7,781
Employee Count	19,757
Asset Turnover	0.91
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.20% in the last 52 weeks. The beta is 1.04, so Ipsos's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	-21.20%
50-Day Moving Average	44.95
200-Day Moving Average	54.96
Relative Strength Index (RSI)	60.74
Average Volume (20 Days)	2,617

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 2.07 billion and earned 153.73 million in profits. Earnings per share was 3.50.

Revenue	2.07B
Gross Profit	1.40B
Operating Income	273.53M
Pretax Income	228.04M
Net Income	153.73M
EBITDA	279.65M
EBIT	273.53M
Earnings Per Share (EPS)	3.50

Full Income Statement

Balance Sheet

The company has 239.52 million in cash and 427.06 million in debt, giving a net cash position of -187.54 million.

Cash & Cash Equivalents	239.52M
Total Debt	427.06M
Net Cash	-187.54M
Net Cash Per Share	n/a
Equity (Book Value)	1.20B
Book Value Per Share	27.61
Working Capital	249.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 292.50 million and capital expenditures -54.24 million, giving a free cash flow of 238.26 million.

Operating Cash Flow	292.50M
Capital Expenditures	-54.24M
Free Cash Flow	238.26M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 67.87%, with operating and profit margins of 13.22% and 7.43%.

Gross Margin	67.87%
Operating Margin	13.22%
Pretax Margin	11.02%
Profit Margin	7.43%
EBITDA Margin	13.51%
EBIT Margin	13.22%
FCF Margin	11.51%

Dividends & Yields

Ipsos does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	20.56%
Years of Dividend Growth	4
Payout Ratio	32.52%
Buyback Yield	2.16%
Shareholder Yield	2.16%
Earnings Yield	9.05%
FCF Yield	14.02%

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

Altman Z-Score	2.6
Piotroski F-Score	n/a