Ipsen S.A. (LON:0MH6)

Ipsen Statistics

Total Valuation

Ipsen has a market cap or net worth of GBP 8.35 billion. The enterprise value is 7.93 billion.

Market Cap	8.35B
Enterprise Value	7.93B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	82.34M
Shares Outstanding	n/a
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	25.07M

Valuation Ratios

The trailing PE ratio is 21.74 and the forward PE ratio is 10.55.

PE Ratio	21.74
Forward PE	10.55
PS Ratio	2.59
PB Ratio	2.30
P/TBV Ratio	7.29
P/FCF Ratio	12.06
P/OCF Ratio	9.97
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.68, with an EV/FCF ratio of 11.45.

EV / Earnings	20.65
EV / Sales	2.43
EV / EBITDA	6.68
EV / EBIT	8.91
EV / FCF	11.45

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.23.

Current Ratio	1.98
Quick Ratio	1.70
Debt / Equity	0.23
Debt / EBITDA	0.70
Debt / FCF	1.19
Interest Coverage	36.76

Financial Efficiency

Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 13.18%.

Return on Equity (ROE)	10.89%
Return on Assets (ROA)	9.58%
Return on Invested Capital (ROIC)	13.18%
Return on Capital Employed (ROCE)	18.95%
Revenue Per Employee	601,507
Profits Per Employee	71,657
Employee Count	5,358
Asset Turnover	0.56
Inventory Turnover	2.38

Taxes

In the past 12 months, Ipsen has paid 100.46 million in taxes.

Income Tax	100.46M
Effective Tax Rate	20.64%

Stock Price Statistics

The stock price has increased by +12.85% in the last 52 weeks. The beta is 0.19, so Ipsen's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+12.85%
50-Day Moving Average	111.86
200-Day Moving Average	109.04
Relative Strength Index (RSI)	53.97
Average Volume (20 Days)	20,608

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 GBP 3.22 billion and earned 383.94 million in profits. Earnings per share was 4.60.

Revenue	3.22B
Gross Profit	2.69B
Operating Income	879.22M
Pretax Income	486.63M
Net Income	383.94M
EBITDA	1.14B
EBIT	879.22M
Earnings Per Share (EPS)	4.60

Balance Sheet

The company has 1.24 billion in cash and 824.45 million in debt, giving a net cash position of 415.74 million.

Cash & Cash Equivalents	1.24B
Total Debt	824.45M
Net Cash	415.74M
Net Cash Per Share	n/a
Equity (Book Value)	3.63B
Book Value Per Share	43.85
Working Capital	1.20B

Cash Flow

In the last 12 months, operating cash flow was 836.79 million and capital expenditures -144.78 million, giving a free cash flow of 692.01 million.

Operating Cash Flow	836.79M
Capital Expenditures	-144.78M
Free Cash Flow	692.01M
FCF Per Share	n/a

Margins

Gross margin is 83.32%, with operating and profit margins of 27.28% and 11.91%.

Gross Margin	83.32%
Operating Margin	27.28%
Pretax Margin	15.10%
Profit Margin	11.91%
EBITDA Margin	35.46%
EBIT Margin	27.28%
FCF Margin	21.47%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.99%.

Dividend Per Share	1.18
Dividend Yield	0.99%
Dividend Growth (YoY)	15.46%
Years of Dividend Growth	n/a
Payout Ratio	25.90%
Buyback Yield	0.07%
Shareholder Yield	1.06%
Earnings Yield	4.60%
FCF Yield	8.29%

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

Ipsen has an Altman Z-Score of 3.44 and a Piotroski F-Score of 7.

Altman Z-Score	3.44
Piotroski F-Score	7