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 12,774 - -
Change - 25.05% 7.65% 2.72% 6.72% 30.75% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 11,266 10,278 9,235
Change - 16.81% 12.22% 1.81% 2.28% 22.12% -8.77% -10.15%
P/E 10.4x 12.9x 14x 26.7x 22.4x 11.3x 12.8x 13.4x
PBR 2.42x - 2.36x 2.22x 2.3x 2.6x 2.2x 1.9x
PEG - 20.02x -13.67x -0.6x 0.8x 0x -1.1x -3.04x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 2.78x 2.69x 2.63x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.45x 2.17x 1.9x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 5.58x 5.51x 5.02x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 6.54x 6.59x 6.14x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 9.15x 8.25x 7.29x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 10.9% 12.1% 13.7%
Dividend per Share 2 1.2 1.2 1.2 1.4 1.4 1.431 1.553 1.447
Rate of return 1.49% 1.19% 1.11% 1.26% 1.18% 0.92% 1% 0.93%
EPS 2 7.76 7.81 7.73 4.15 5.32 13.75 12.18 11.64
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 10.4% 12.8% 12.4%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,600 4,747 4,856
EBITDA 1 1,166 1,348 881.4 1,200 1,383 2,018 1,866 1,841
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,723 1,559 1,503
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 -2,496 -3,539
Reference price 2 80.50 100.50 107.90 110.70 119.00 155.80 155.80 155.80
Nbr of stocks (in thousands) 82,243 82,380 82,599 82,700 82,100 81,990 - -
Announcement Date 2/11/22 2/9/23 2/8/24 2/13/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.14x2.4x5.48x0.93% 14.06B
41.24x13.94x30.97x0.48% 1,255B
38.96x6.55x18.42x2.01% 641B
36.79x8.37x17.26x2.42% 505B
21.08x5.12x12.75x2.56% 381B
95.75x5.88x25.02x2.35% 357B
22.88x5.88x14.19x2.73% 303B
24.26x4.85x13.68x1.8% 286B
29.25x7.46x13.36x2.19% 249B
-40.09x7.32x45.96x1.97% 208B
Average 28.13x 6.78x 19.71x 1.94% 419.93B
Weighted average by Cap. 35.85x 8.70x 22.47x 1.72%

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