France
· Delayed Price · Currency is EUR Ipsen Statistics
Total Valuation
Ipsen has a market cap or net worth of EUR 9.06 billion. The enterprise value is 8.58 billion.
| Market Cap | 9.06B |
| Enterprise Value | 8.58B |
Important Dates
The last earnings date was Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 4, 2025 |
Share Statistics
Ipsen has 82.45 million shares outstanding. The number of shares has decreased by -0.07% in one year.
| Current Share Class | 82.45M |
| Shares Outstanding | 82.45M |
| Shares Change (YoY) | -0.07% |
| Shares Change (QoQ) | +0.20% |
| Owned by Insiders (%) | 26.73% |
| Owned by Institutions (%) | 15.48% |
| Float | 25.16M |
Valuation Ratios
The trailing PE ratio is 20.46 and the forward PE ratio is 10.06. Ipsen's PEG ratio is 1.89.
| PE Ratio | 20.46 |
| Forward PE | 10.06 |
| PS Ratio | 2.41 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 6.79 |
| P/FCF Ratio | 11.22 |
| P/OCF Ratio | 9.28 |
| PEG Ratio | 1.89 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.28, with an EV/FCF ratio of 10.62.
| EV / Earnings | 19.15 |
| EV / Sales | 2.28 |
| EV / EBITDA | 6.28 |
| EV / EBIT | 8.36 |
| EV / FCF | 10.62 |
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 | 701,717 |
| Profits Per Employee | 83,595 |
| Employee Count | 5,358 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, Ipsen has paid 117.20 million in taxes.
| Income Tax | 117.20M |
| Effective Tax Rate | 20.64% |
Stock Price Statistics
The stock price has increased by +5.78% 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 | +5.78% |
| 50-Day Moving Average | 105.20 |
| 200-Day Moving Average | 108.22 |
| Relative Strength Index (RSI) | 58.47 |
| Average Volume (20 Days) | 70,926 |
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 EUR 3.76 billion and earned 447.90 million in profits. Earnings per share was 5.37.
| Revenue | 3.76B |
| Gross Profit | 3.13B |
| Operating Income | 1.03B |
| Pretax Income | 567.70M |
| Net Income | 447.90M |
| EBITDA | 1.33B |
| EBIT | 1.03B |
| Earnings Per Share (EPS) | 5.37 |
Balance Sheet
The company has 1.45 billion in cash and 961.80 million in debt, giving a net cash position of 485.00 million or 5.88 per share.
| Cash & Cash Equivalents | 1.45B |
| Total Debt | 961.80M |
| Net Cash | 485.00M |
| Net Cash Per Share | 5.88 |
| Equity (Book Value) | 4.23B |
| Book Value Per Share | 51.15 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 976.20 million and capital expenditures -168.90 million, giving a free cash flow of 807.30 million.
| Operating Cash Flow | 976.20M |
| Capital Expenditures | -168.90M |
| Free Cash Flow | 807.30M |
| FCF Per Share | 9.79 |
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 1.40, which amounts to a dividend yield of 1.27%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.90% |
| Buyback Yield | 0.07% |
| Shareholder Yield | 1.38% |
| Earnings Yield | 4.94% |
| FCF Yield | 8.91% |
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 |