Ipsen Statistics
Total Valuation
Ipsen has a market cap or net worth of 10.29 billion. The enterprise value is 9.73 billion.
| Market Cap | 10.29B |
| Enterprise Value | 9.73B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 25.18M |
Valuation Ratios
The trailing PE ratio is 19.57 and the forward PE ratio is 9.68.
| PE Ratio | 19.57 |
| Forward PE | 9.68 |
| PS Ratio | 2.33 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 6.56 |
| P/FCF Ratio | 10.86 |
| P/OCF Ratio | 8.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.10, with an EV/FCF ratio of 10.26.
| EV / Earnings | 18.49 |
| EV / Sales | 2.22 |
| EV / EBITDA | 6.10 |
| EV / EBIT | 8.12 |
| EV / FCF | 10.26 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.98 |
| Quick Ratio | 1.70 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 0.70 |
| Debt / FCF | 1.19 |
| Interest Coverage | 36.76 |
Financial Efficiency
Return on equity (ROE) is 10.89% and return on invested capital (ROIC) is 13.18%.
| Return on Equity (ROE) | 10.89% |
| Return on Assets (ROA) | 9.58% |
| Return on Invested Capital (ROIC) | 13.18% |
| Return on Capital Employed (ROCE) | 18.95% |
| Revenue Per Employee | 824,095 |
| Profits Per Employee | 98,173 |
| Employee Count | 5,358 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Ipsen has paid 137.64 million in taxes.
| Income Tax | 137.64M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +11.48% in the last 52 weeks. The beta is 0.18, so Ipsen's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | +11.48% |
| 50-Day Moving Average | 30.61 |
| 200-Day Moving Average | 29.66 |
| Relative Strength Index (RSI) | 49.07 |
| Average Volume (20 Days) | 300 |
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 4.42 billion and earned 526.01 million in profits. Earnings per share was 6.31.
| Revenue | 4.42B |
| Gross Profit | 3.68B |
| Operating Income | 1.20B |
| Pretax Income | 666.71M |
| Net Income | 526.01M |
| EBITDA | 1.57B |
| EBIT | 1.20B |
| Earnings Per Share (EPS) | 6.31 |
Balance Sheet
The company has 1.70 billion in cash and 1.13 billion in debt, giving a net cash position of 569.58 million.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 1.13B |
| Net Cash | 569.58M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.97B |
| Book Value Per Share | 60.08 |
| Working Capital | 1.64B |
Cash Flow
In the last 12 months, operating cash flow was 1.15 billion and capital expenditures -198.36 million, giving a free cash flow of 948.09 million.
| Operating Cash Flow | 1.15B |
| Capital Expenditures | -198.36M |
| Free Cash Flow | 948.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 83.32%, with operating and profit margins of 27.28% and 11.91%.
| Gross Margin | 83.32% |
| Operating Margin | 27.28% |
| Pretax Margin | 15.10% |
| Profit Margin | 11.91% |
| EBITDA Margin | 35.46% |
| EBIT Margin | 27.28% |
| FCF Margin | 21.47% |
Dividends & Yields
This stock pays an annual dividend of 0.29, which amounts to a dividend yield of 0.93%.
| Dividend Per Share | 0.29 |
| Dividend Yield | 0.93% |
| Dividend Growth (YoY) | 23.11% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 25.90% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.00% |
| Earnings Yield | 5.11% |
| FCF Yield | 9.21% |
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 3.44 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | 7 |