Ipsen Statistics
Total Valuation
Ipsen has a market cap or net worth of 9.48 billion. The enterprise value is 9.31 billion.
| Market Cap | 9.48B |
| Enterprise Value | 9.31B |
Important Dates
The last earnings date was Thursday, February 13, 2025.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | May 31, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 27.70M |
Valuation Ratios
The trailing PE ratio is 26.48.
| PE Ratio | 26.48 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 9.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.24, with an EV/FCF ratio of 12.12.
| EV / Earnings | 26.01 |
| EV / Sales | 2.49 |
| EV / EBITDA | 7.24 |
| EV / EBIT | 10.61 |
| EV / FCF | 12.12 |
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 | 694,966 |
| Profits Per Employee | 67,251 |
| Employee Count | 5,325 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.60, so Ipsen's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 29.86 |
| 200-Day Moving Average | 30.30 |
| Relative Strength Index (RSI) | 34.23 |
| Average Volume (20 Days) | 634 |
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 |
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 |
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 |
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 0.24, which amounts to a dividend yield of 0.82%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.82% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.79% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 3.78% |
| FCF Yield | 8.10% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |