Ipsen S.A. (LON:0MH6)

Ipsen Statistics

Total Valuation

Ipsen has a market cap or net worth of GBP 10.66 billion. The enterprise value is 10.18 billion.

Market Cap	10.66B
Enterprise Value	10.18B

Important Dates

The next confirmed earnings date is Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Jun 4, 2025

Share Statistics

Current Share Class	82.10M
Shares Outstanding	n/a
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	-0.30%
Owned by Insiders (%)	26.85%
Owned by Institutions (%)	15.07%
Float	26.37M

Valuation Ratios

The trailing PE ratio is 27.55 and the forward PE ratio is 11.90.

PE Ratio	27.55
Forward PE	11.90
PS Ratio	3.11
PB Ratio	2.82
P/TBV Ratio	8.64
P/FCF Ratio	11.82
P/OCF Ratio	10.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.58, with an EV/FCF ratio of 11.29.

EV / Earnings	26.30
EV / Sales	2.98
EV / EBITDA	8.58
EV / EBIT	11.43
EV / FCF	11.29

Financial Position

The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.22.

Current Ratio	1.96
Quick Ratio	1.69
Debt / Equity	0.22
Debt / EBITDA	0.71
Debt / FCF	0.94
Interest Coverage	28.45

Financial Efficiency

Return on equity (ROE) is 10.44% and return on invested capital (ROIC) is 20.89%.

Return on Equity (ROE)	10.44%
Return on Assets (ROA)	9.60%
Return on Invested Capital (ROIC)	20.89%
Return on Capital Employed (ROCE)	18.68%
Weighted Average Cost of Capital (WACC)	5.86%
Revenue Per Employee	619,282
Profits Per Employee	69,900
Employee Count	5,535
Asset Turnover	0.59
Inventory Turnover	2.85

Taxes

In the past 12 months, Ipsen has paid 116.55 million in taxes.

Income Tax	116.55M
Effective Tax Rate	23.11%

Stock Price Statistics

The stock price has increased by +37.94% in the last 52 weeks. The beta is 0.34, so Ipsen's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	+37.94%
50-Day Moving Average	147.15
200-Day Moving Average	123.26
Relative Strength Index (RSI)	43.27
Average Volume (20 Days)	56,340

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 3.43 billion and earned 386.90 million in profits. Earnings per share was 4.64.

Revenue	3.43B
Gross Profit	2.77B
Operating Income	895.84M
Pretax Income	504.32M
Net Income	386.90M
EBITDA	1.17B
EBIT	895.84M
Earnings Per Share (EPS)	4.64

Balance Sheet

The company has 1.33 billion in cash and 846.55 million in debt, with a net cash position of 485.13 million.

Cash & Cash Equivalents	1.33B
Total Debt	846.55M
Net Cash	485.13M
Net Cash Per Share	n/a
Equity (Book Value)	3.78B
Book Value Per Share	45.77
Working Capital	1.21B

Cash Flow

In the last 12 months, operating cash flow was 993.11 million and capital expenditures -91.60 million, giving a free cash flow of 901.51 million.

Operating Cash Flow	993.11M
Capital Expenditures	-91.60M
Depreciation & Amortization	271.72M
Net Borrowing	413.74M
Free Cash Flow	901.51M
FCF Per Share	n/a

Margins

Gross margin is 80.89%, with operating and profit margins of 26.14% and 11.29%.

Gross Margin	80.89%
Operating Margin	26.14%
Pretax Margin	14.71%
Profit Margin	11.29%
EBITDA Margin	34.11%
EBIT Margin	26.14%
FCF Margin	26.30%

Dividends & Yields

This stock pays an annual dividend of 1.18, which amounts to a dividend yield of 0.77%.

Dividend Per Share	1.18
Dividend Yield	0.77%
Dividend Growth (YoY)	15.46%
Years of Dividend Growth	1
Payout Ratio	26.20%
Buyback Yield	0.02%
Shareholder Yield	0.78%
Earnings Yield	3.63%
FCF Yield	8.46%

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 3.52 and a Piotroski F-Score of 5.

Altman Z-Score	3.52
Piotroski F-Score	5