Ipsen S.A. (IPSEY)
Ipsen S.A. Statistics
Share Statistics
Ipsen S.A. has 1.32B shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 1.32B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 114.79M |
| Failed to Deliver (FTD) Shares | 75 |
| FTD / Avg. Volume | 1.2% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 106.94 and the forward PE ratio is null. Ipsen S.A.'s PEG ratio is -1.26.
| PE Ratio | 106.94 |
| Forward PE | n/a |
| PS Ratio | 10.35 |
| Forward PS | n/a |
| PB Ratio | 8.85 |
| P/FCF Ratio | 278.13 |
| PEG Ratio | -1.26 |
Enterprise Valuation
Ipsen S.A. has an Enterprise Value (EV) of 9B.
| EV / Sales | 2.52 |
| EV / EBITDA | 7.75 |
| EV / EBIT | 9.83 |
| EV / FCF | 67.64 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.1.
| Current Ratio | 1.34 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.1 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 3.21 |
| Interest Coverage | 20.87 |
Financial Efficiency
Return on Equity is 8.27% and Return on Invested Capital is 8.26%.
| Return on Equity | 8.27% |
| Return on Assets | 5.37% |
| Return on Invested Capital | 8.26% |
| Revenue Per Employee | $667.13K |
| Profits Per Employee | $64.56K |
| Employee Count | 5,358 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.17 |
Taxes
| Income Tax | 74.9M |
| Effective Tax Rate | 17.35% |
Stock Price Statistics
The stock price has increased by -8.44% in the last 52 weeks. The beta is 0.4, so Ipsen S.A.'s price volatility has been higher than the market average.
| Beta | 0.4 |
| 52-Week Price Change | -8.44% |
| 50-Day Moving Average | 28.65 |
| 200-Day Moving Average | 29.54 |
| Relative Strength Index (RSI) | 58.14 |
| Average Volume (20 Days) | 6.25K |
Income Statement
In the last 12 months, Ipsen S.A. had revenue of 3.57B and earned 345.9M in profits. Earnings per share was 0.26.
| Revenue | 3.57B |
| Gross Profit | 2.96B |
| Operating Income | 496.7M |
| Net Income | 345.9M |
| EBITDA | 1.16B |
| EBIT | 455.4M |
| Earnings Per Share (EPS) | 0.26 |
Balance Sheet
The company has 678.1M in cash and 426.8M in debt, giving a net cash position of 251.3M.
| Cash & Cash Equivalents | 678.1M |
| Total Debt | 426.8M |
| Net Cash | 251.3M |
| Retained Earnings | 345.9M |
| Total Assets | 6.55B |
| Working Capital | 234.6M |
Cash Flow
In the last 12 months, operating cash flow was 915.5M and capital expenditures -782.5M, giving a free cash flow of 133M.
| Operating Cash Flow | 915.5M |
| Capital Expenditures | -782.5M |
| Free Cash Flow | 133M |
| FCF Per Share | 0.4 |
Margins
Gross margin is 82.69%, with operating and profit margins of 13.9% and 9.68%.
| Gross Margin | 82.69% |
| Operating Margin | 13.9% |
| Pretax Margin | 12.07% |
| Profit Margin | 9.68% |
| EBITDA Margin | 32.49% |
| EBIT Margin | 13.9% |
| FCF Margin | 3.72% |
Dividends & Yields
IPSEY pays an annual dividend of $0.7, which amounts to a dividend yield of 1.09%.
| Dividend Per Share | $0.70 |
| Dividend Yield | 1.09% |
| Dividend Growth (YoY) | 1.81% |
| Payout Ratio | 57.93% |
| Earnings Yield | 0.94% |
| FCF Yield | 1.44% |
Analyst Forecast
Currently there are no analyst rating for IPSEY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 10.93 |
| Piotroski F-Score | 5 |