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 13,858 - -
Change - 25.05% 7.65% 2.72% 6.72% 41.85% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 12,433 11,431 10,594
Change - 16.81% 12.22% 1.81% 2.28% 34.77% -8.06% -7.32%
P/E 10.4x 12.9x 14x 26.7x 22.4x 15.3x 15x 15x
PBR 2.42x - 2.36x 2.22x 2.3x 2.76x 2.33x 2.01x
PEG - 20.02x -13.67x -0.6x 0.8x 0x 8.78x 31.89x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 3.24x 3.08x 2.95x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.91x 2.54x 2.26x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 7.41x 6.73x 6.3x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 8.62x 7.75x 7.18x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 11.3x 9.97x 9.04x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 8.85% 10% 11.1%
Dividend per Share 2 1.2 1.2 1.2 1.4 1.4 1.509 1.497 1.596
Rate of return 1.49% 1.19% 1.11% 1.26% 1.18% 0.89% 0.89% 0.95%
EPS 2 7.76 7.81 7.73 4.15 5.32 11.04 11.23 11.28
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 13.7% 13.3% 14.1%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,276 4,495 4,690
EBITDA 1 1,166 1,348 881.4 1,200 1,383 1,678 1,699 1,682
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,442 1,475 1,476
Net income 1 646.6 647.5 647.2 347.3 444.5 944.9 949.5 948.3
Net Debt 1 137.8 -384.7 -52.9 -134.9 -544.5 -1,426 -2,428 -3,265
Reference price 2 80.50 100.50 107.90 110.70 119.00 168.80 168.80 168.80
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.($)
15.29x2.91x7.41x0.89% 15.84B
35.49x12.92x26.31x0.56% 1,085B
27.65x6.35x17.24x2.06% 624B
30.17x7.39x15.12x2.74% 442B
17.88x4.44x10.99x2.98% 332B
22.38x4.7x13.12x1.86% 277B
21.53x5.52x13.36x2.86% 282B
14.08x5.27x10.83x3.55% 217B
23.79x6.31x11.13x2.77% 196B
-47.8x5.8x32.25x2.41% 167B
Average 16.04x 6.16x 15.78x 2.27% 363.78B
Weighted average by Cap. 23.98x 7.96x 18.44x 1.96%

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