Company Valuation: Ipsen

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 6,621 8,279 8,912 9,155 9,770 13,333 - -
Change - 25.05% 7.65% 2.72% 6.72% 36.47% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 11,971 10,961 10,181
Change - 16.81% 12.22% 1.81% 2.28% 29.76% -8.44% -7.12%
P/E 10.4x 12.9x 14x 26.7x 22.4x 15x 14.7x 14.6x
PBR 2.42x - 2.36x 2.22x 2.3x 2.67x 2.2x 1.9x
PEG - 20.02x -13.67x -0.6x 0.8x 0x 5.98x 23.02x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 3.13x 2.98x 2.86x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.81x 2.45x 2.19x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 7.23x 6.5x 6.12x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 8.45x 7.52x 6.97x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 11.1x 9.58x 8.73x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 9.04% 10.4% 11.5%
Dividend per Share 2 1.2 1.2 1.2 1.4 1.4 1.431 1.484 1.582
Rate of return 1.49% 1.19% 1.11% 1.26% 1.18% 0.88% 0.91% 0.97%
EPS 2 7.76 7.81 7.73 4.15 5.32 10.81 11.07 11.15
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 13.2% 13.4% 14.2%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,254 4,469 4,657
EBITDA 1 1,166 1,348 881.4 1,200 1,383 1,656 1,685 1,664
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,417 1,457 1,460
Net income 1 646.6 647.5 647.2 347.3 444.5 923.1 937.8 939.9
Net Debt 1 137.8 -384.7 -52.9 -134.9 -544.5 -1,362 -2,372 -3,152
Reference price 2 80.50 100.50 107.90 110.70 119.00 162.40 162.40 162.40
Nbr of stocks (in thousands) 82,243 82,380 82,599 82,700 82,100 82,100 - -
Announcement Date 11/02/22 09/02/23 08/02/24 13/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
32.86x12x24.39x0.61% 1,006B
26.17x6.03x16.39x2.18% 589B
30.87x7.21x14.74x2.85% 430B
17.87x4.45x10.93x2.99% 331B
23.29x4.86x13.76x1.8% 288B
21.56x5.56x13.49x2.84% 285B
13.98x5.17x10.65x3.6% 213B
22.94x6.13x10.71x2.86% 190B
-44.37x5.36x29.56x2.62% 154B
Average 16.13x 6.31x 16.07x 2.48% 387.31B
Weighted average by Cap. 23.24x 7.53x 17.44x 2.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield