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 12,964 - -
Change - 25.05% 7.65% 2.72% 6.72% 32.69% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 11,538 10,538 9,709
Change - 16.81% 12.22% 1.81% 2.28% 25.06% -8.66% -7.87%
P/E 10.4x 12.9x 14x 26.7x 22.4x 14.5x 14x 14x
PBR 2.42x - 2.36x 2.22x 2.3x 2.62x 2.22x 1.92x
PEG - 20.02x -13.67x -0.6x 0.8x 0x 3.62x 40.94x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 3.02x 2.88x 2.76x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.69x 2.34x 2.07x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 6.87x 6.21x 5.8x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 7.92x 7.11x 6.59x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 10.5x 9.19x 8.29x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 9.54% 10.9% 12.1%
Dividend per Share 2 1.2 1.2 1.2 1.4 1.4 1.518 1.502 1.611
Rate of return 1.49% 1.19% 1.11% 1.26% 1.18% 0.95% 0.94% 1%
EPS 2 7.76 7.81 7.73 4.15 5.32 11.04 11.47 11.51
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 13.7% 13.1% 14%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,287 4,501 4,690
EBITDA 1 1,166 1,348 881.4 1,200 1,383 1,678 1,696 1,674
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,457 1,483 1,474
Net income 1 646.6 647.5 647.2 347.3 444.5 945.1 974.9 973.7
Net Debt 1 137.8 -384.7 -52.9 -134.9 -544.5 -1,426 -2,426 -3,255
Reference price 2 80.50 100.50 107.90 110.70 119.00 160.60 160.60 160.60
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.($)
34.38x12.29x25.6x0.58% 1,031B
26.33x6.06x16.38x2.17% 595B
30.03x7.25x14.87x2.81% 431B
17.64x4.37x10.78x3.03% 326B
21.13x5.43x13.15x2.91% 277B
21.17x4.46x12.34x1.97% 263B
14.47x5.42x11.17x3.43% 224B
23.5x6.23x11.02x2.81% 193B
-47.44x5.68x31.37x2.46% 164B
Average 15.69x 6.36x 16.30x 2.47% 389.37B
Weighted average by Cap. 23.19x 7.66x 17.90x 2.04%

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