Ipsen Statistics
Total Valuation
Ipsen has a market cap or net worth of GBP 7.70 billion. The enterprise value is 7.56 billion.
Market Cap | 7.70B |
Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
Earnings Date | Jul 31, 2025 |
Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Current Share Class | 82.57M |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.43% |
Shares Change (QoQ) | -0.15% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 25.28M |
Valuation Ratios
The trailing PE ratio is 26.91 and the forward PE ratio is 10.36.
PE Ratio | 26.91 |
Forward PE | 10.36 |
PS Ratio | 2.60 |
PB Ratio | 2.23 |
P/TBV Ratio | 9.66 |
P/FCF Ratio | 12.54 |
P/OCF Ratio | 10.17 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 12.31.
EV / Earnings | 26.42 |
EV / Sales | 2.45 |
EV / EBITDA | 7.13 |
EV / EBIT | 10.44 |
EV / FCF | 12.31 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.12.
Current Ratio | 1.34 |
Quick Ratio | 1.01 |
Debt / Equity | 0.12 |
Debt / EBITDA | 0.42 |
Debt / FCF | 0.69 |
Interest Coverage | 36.35 |
Financial Efficiency
Return on equity (ROE) is 8.93% and return on invested capital (ROIC) is 11.68%.
Return on Equity (ROE) | 8.93% |
Return on Assets (ROA) | 8.22% |
Return on Invested Capital (ROIC) | 11.68% |
Return on Capital Employed (ROCE) | 17.02% |
Revenue Per Employee | 551,699 |
Profits Per Employee | 53,387 |
Employee Count | 5,358 |
Asset Turnover | 0.56 |
Inventory Turnover | 2.15 |
Taxes
In the past 12 months, Ipsen has paid 61.94 million in taxes.
Income Tax | 61.94M |
Effective Tax Rate | 17.33% |
Stock Price Statistics
The stock price has decreased by -5.74% 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 | -5.74% |
50-Day Moving Average | 103.04 |
200-Day Moving Average | 108.95 |
Relative Strength Index (RSI) | 67.63 |
Average Volume (20 Days) | 42,682 |
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 2.96 billion and earned 286.05 million in profits. Earnings per share was 3.43.
Revenue | 2.96B |
Gross Profit | 2.44B |
Operating Income | 694.41M |
Pretax Income | 357.42M |
Net Income | 286.05M |
EBITDA | 985.33M |
EBIT | 694.41M |
Earnings Per Share (EPS) | 3.43 |
Balance Sheet
The company has 561.68 million in cash and 426.47 million in debt, giving a net cash position of 135.21 million.
Cash & Cash Equivalents | 561.68M |
Total Debt | 426.47M |
Net Cash | 135.21M |
Net Cash Per Share | n/a |
Equity (Book Value) | 3.46B |
Book Value Per Share | 41.83 |
Working Capital | 426.55M |
Cash Flow
In the last 12 months, operating cash flow was 757.09 million and capital expenditures -143.07 million, giving a free cash flow of 614.02 million.
Operating Cash Flow | 757.09M |
Capital Expenditures | -143.07M |
Free Cash Flow | 614.02M |
FCF Per Share | n/a |
Margins
Gross margin is 82.69%, with operating and profit margins of 23.49% and 9.68%.
Gross Margin | 82.69% |
Operating Margin | 23.49% |
Pretax Margin | 12.09% |
Profit Margin | 9.68% |
EBITDA Margin | 33.33% |
EBIT Margin | 23.49% |
FCF Margin | 20.77% |
Dividends & Yields
This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 1.14%.
Dividend Per Share | 1.18 |
Dividend Yield | 1.14% |
Dividend Growth (YoY) | 15.46% |
Years of Dividend Growth | n/a |
Payout Ratio | 28.79% |
Buyback Yield | -0.43% |
Shareholder Yield | 0.71% |
Earnings Yield | 3.72% |
FCF Yield | 7.98% |
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 3.58 and a Piotroski F-Score of 5.
Altman Z-Score | 3.58 |
Piotroski F-Score | 5 |