Ipsen Statistics
Total Valuation
Ipsen has a market cap or net worth of 10.25 billion. The enterprise value is 10.26 billion.
| Market Cap | 10.25B |
| Enterprise Value | 10.26B |
Important Dates
The next estimated earnings date is 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) | +0.60% |
| 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 14.05.
| PE Ratio | 14.05 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 19.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.33, with an EV/FCF ratio of 12.47.
| EV / Earnings | 14.05 |
| EV / Sales | 2.87 |
| EV / EBITDA | 8.33 |
| EV / EBIT | 11.43 |
| EV / FCF | 12.47 |
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 | 691,192 |
| Profits Per Employee | 137,067 |
| 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 +11.85% 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 | +11.85% |
| 50-Day Moving Average | 29.22 |
| 200-Day Moving Average | 30.21 |
| Relative Strength Index (RSI) | 55.31 |
| Average Volume (20 Days) | 1,022 |
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 3.68 billion and earned 729.88 million in profits. Earnings per share was 8.73.
| Revenue | 3.68B |
| Gross Profit | 3.02B |
| Operating Income | 918.68M |
| Pretax Income | 851.28M |
| Net Income | 729.88M |
| EBITDA | 1.23B |
| EBIT | 918.68M |
| Earnings Per Share (EPS) | 8.73 |
Balance Sheet
The company has 520.09 million in cash and 525.23 million in debt, giving a net cash position of -5.14 million.
| Cash & Cash Equivalents | 520.09M |
| Total Debt | 525.23M |
| Net Cash | -5.14M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.34B |
| Book Value Per Share | 52.33 |
| Working Capital | 251.37M |
Cash Flow
In the last 12 months, operating cash flow was 967.00 million and capital expenditures -144.54 million, giving a free cash flow of 822.46 million.
| Operating Cash Flow | 967.00M |
| Capital Expenditures | -144.54M |
| Free Cash Flow | 822.46M |
| FCF Per Share | n/a |
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
This stock pays an annual dividend of 0.24, which amounts to a dividend yield of 0.74%.
| Dividend Per Share | 0.24 |
| Dividend Yield | 0.74% |
| Dividend Growth (YoY) | 1.98% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.65% |
| Buyback Yield | -0.60% |
| Shareholder Yield | 0.13% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 |