Ipsen Statistics

Total Valuation

Ipsen has a market cap or net worth of GBP 8.22 billion. The enterprise value is 8.22 billion.

Market Cap	8.22B
Enterprise Value	8.22B

Important Dates

The next estimated earnings date is Thursday, February 13, 2025.

Earnings Date	Feb 13, 2025
Ex-Dividend Date	May 30, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	27.70M

Valuation Ratios

The trailing PE ratio is 14.23.

PE Ratio	14.23
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	20.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.21, with an EV/FCF ratio of 12.63.

EV / Earnings	14.23
EV / Sales	2.83
EV / EBITDA	8.21
EV / EBIT	11.27
EV / FCF	12.63

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.12.

Current Ratio	1.14
Quick Ratio	0.80
Debt / Equity	0.12
Debt / EBITDA	0.42
Debt / FCF	0.64
Interest Coverage	38.80

Financial Efficiency

Return on equity (ROE) is 17.91% and return on invested capital (ROIC) is 12.43%.

Return on Equity (ROE)	17.91%
Return on Assets (ROA)	8.48%
Return on Capital (ROIC)	12.43%
Revenue Per Employee	546,919
Profits Per Employee	108,457
Employee Count	5,325
Asset Turnover	0.54
Inventory Turnover	1.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.78% in the last 52 weeks. The beta is 0.58, so Ipsen's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	+14.78%
50-Day Moving Average	112.04
200-Day Moving Average	112.41
Relative Strength Index (RSI)	54.82
Average Volume (20 Days)	62,458

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 2.91 billion and earned 577.53 million in profits. Earnings per share was 6.91.

Revenue	2.91B
Gross Profit	2.39B
Operating Income	726.92M
Pretax Income	673.59M
Net Income	577.53M
EBITDA	970.33M
EBIT	726.92M
Earnings Per Share (EPS)	6.91

Full Income Statement

Balance Sheet

The company has 411.53 million in cash and 415.60 million in debt, giving a net cash position of -4.07 million.

Cash & Cash Equivalents	411.53M
Total Debt	415.60M
Net Cash	-4.07M
Net Cash Per Share	n/a
Equity (Book Value)	3.43B
Book Value Per Share	41.41
Working Capital	198.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 765.16 million and capital expenditures -114.37 million, giving a free cash flow of 650.79 million.

Operating Cash Flow	765.16M
Capital Expenditures	-114.37M
Free Cash Flow	650.79M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.01%, with operating and profit margins of 24.96% and 19.83%.

Gross Margin	82.01%
Operating Margin	24.96%
Pretax Margin	23.13%
Profit Margin	19.83%
EBITDA Margin	33.32%
EBIT Margin	24.96%
FCF Margin	22.35%

Dividends & Yields

Ipsen does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-1.03%
Years of Dividend Growth	n/a
Payout Ratio	14.65%
Buyback Yield	-0.60%
Shareholder Yield	-0.60%
Earnings Yield	7.03%
FCF Yield	7.92%

Dividend Details

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 3.28.

Altman Z-Score	3.28
Piotroski F-Score	n/a