Ipsen S.A. (LON:0MH6)
London flag London · Delayed Price · Currency is GBP · Price in EUR
103.20
0.00 (0.00%)
At close: Jul 8, 2025

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 10.34.

PE Ratio 26.91
Forward PE 10.34
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
Financial Ratio History

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 -6.27% 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 -6.27%
50-Day Moving Average 102.92
200-Day Moving Average 108.97
Relative Strength Index (RSI) 58.17
Average Volume (20 Days) 42,725

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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