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 12,922 - -
Change - 25.05% 7.65% 2.72% 6.72% 32.26% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 11,414 10,491 9,471
Change - 16.81% 12.22% 1.81% 2.28% 23.72% -8.08% -9.73%
P/E 10.4x 12.9x 14x 26.7x 22.4x 11.6x 12.9x 13.4x
PBR 2.42x - 2.36x 2.22x 2.3x 2.63x 2.18x 1.89x
PEG - 20.02x -13.67x -0.6x 0.8x 0x -1.31x -4.05x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 2.81x 2.73x 2.65x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.48x 2.21x 1.94x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 5.69x 5.61x 5.14x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 6.63x 6.71x 6.22x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 9.27x 8.42x 7.47x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 10.8% 11.9% 13.4%
Dividend per Share 2 1.2 1.2 1.2 1.4 1.4 1.431 1.553 1.652
Rate of return 1.49% 1.19% 1.11% 1.26% 1.18% 0.91% 0.99% 1.05%
EPS 2 7.76 7.81 7.73 4.15 5.32 13.53 12.2 11.8
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 10.6% 12.7% 14%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,601 4,739 4,871
EBITDA 1 1,166 1,348 881.4 1,200 1,383 2,006 1,869 1,841
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,723 1,564 1,523
Net income 1 646.6 647.5 647.2 347.3 444.5 1,144 1,052 1,013
Net Debt 1 137.8 -384.7 -52.9 -134.9 -544.5 -1,508 -2,430 -3,451
Reference price 2 80.50 100.50 107.90 110.70 119.00 157.60 157.60 157.60
Nbr of stocks (in thousands) 82,243 82,380 82,599 82,700 82,100 81,990 - -
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.($)
11.65x2.48x5.69x0.91% 14.43B
41.54x14.06x31.11x0.48% 1,263B
39.99x6.71x18.89x1.95% 658B
38.61x8.62x17.83x2.33% 521B
21.74x5.27x13.12x2.48% 391B
109.15x6.06x25.73x2.28% 369B
23.19x5.97x14.41x2.71% 307B
24.47x4.9x13.63x1.77% 290B
29.56x7.53x13.48x2.16% 252B
-49.1x7.47x29.35x1.93% 212B
Average 29.08x 6.91x 18.32x 1.9% 427.64B
Weighted average by Cap. 37.20x 8.82x 21.91x 1.69%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ipsen

Historical PBR trend

Valuation ratios - PBR - Ipsen

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ipsen

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ipsen


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ipsen