Ipsen S.A. (IPSEF)
OTCMKTS · Delayed Price · Currency is USD
113.13
+9.63 (9.30%)
At close: Jun 9, 2025

Ipsen Statistics

Total Valuation

Ipsen has a market cap or net worth of 10.44 billion. The enterprise value is 10.25 billion.

Market Cap 10.44B
Enterprise Value 10.25B

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 82.70M
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 29.16 and the forward PE ratio is 10.34.

PE Ratio 29.16
Forward PE 10.34
PS Ratio 2.82
PB Ratio 2.41
P/TBV Ratio 10.46
P/FCF Ratio 13.58
P/OCF Ratio 11.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.13, with an EV/FCF ratio of 13.34.

EV / Earnings 28.63
EV / Sales 2.45
EV / EBITDA 7.13
EV / EBIT 10.44
EV / FCF 13.34

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 690,686
Profits Per Employee 66,837
Employee Count 5,358
Asset Turnover 0.56
Inventory Turnover 2.15

Taxes

In the past 12 months, Ipsen has paid 77.54 million in taxes.

Income Tax 77.54M
Effective Tax Rate 17.33%

Stock Price Statistics

The stock price has decreased by -14.62% 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 -14.62%
50-Day Moving Average 111.76
200-Day Moving Average n/a
Relative Strength Index (RSI) 49.95
Average Volume (20 Days) 374

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 3.70 billion and earned 358.11 million in profits. Earnings per share was 4.30.

Revenue 3.70B
Gross Profit 3.06B
Operating Income 869.34M
Pretax Income 447.46M
Net Income 358.11M
EBITDA 1.23B
EBIT 869.34M
Earnings Per Share (EPS) 4.30
Full Income Statement

Balance Sheet

The company has 703.18 million in cash and 533.91 million in debt, giving a net cash position of 169.27 million.

Cash & Cash Equivalents 703.18M
Total Debt 533.91M
Net Cash 169.27M
Net Cash Per Share n/a
Equity (Book Value) 4.33B
Book Value Per Share 52.37
Working Capital 534.01M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 947.82 million and capital expenditures -179.11 million, giving a free cash flow of 768.71 million.

Operating Cash Flow 947.82M
Capital Expenditures -179.11M
Free Cash Flow 768.71M
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 1.59, which amounts to a dividend yield of 1.41%.

Dividend Per Share 1.59
Dividend Yield 1.41%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 28.79%
Buyback Yield -0.43%
Shareholder Yield 0.98%
Earnings Yield 3.43%
FCF Yield 7.36%
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