Ipsen S.A. (LON:0MH6)

Ipsen Statistics

Total Valuation

Ipsen has a market cap or net worth of GBP 7.63 billion. The enterprise value is 7.49 billion.

Market Cap	7.63B
Enterprise Value	7.49B

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 26.68 and the forward PE ratio is 10.23.

PE Ratio	26.68
Forward PE	10.23
PS Ratio	2.58
PB Ratio	2.21
P/TBV Ratio	9.57
P/FCF Ratio	12.43
P/OCF Ratio	10.08
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.02, with an EV/FCF ratio of 12.20.

EV / Earnings	26.18
EV / Sales	2.42
EV / EBITDA	7.02
EV / EBIT	10.28
EV / FCF	12.20

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 -2.45% 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	-2.45%
50-Day Moving Average	103.42
200-Day Moving Average	108.80
Relative Strength Index (RSI)	59.44
Average Volume (20 Days)	38,769

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 1.10%.

Dividend Per Share	1.18
Dividend Yield	1.10%
Dividend Growth (YoY)	15.46%
Years of Dividend Growth	n/a
Payout Ratio	28.79%
Buyback Yield	-0.43%
Shareholder Yield	0.67%
Earnings Yield	3.75%
FCF Yield	8.05%

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