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 11,938 - -
Change - 25.05% 7.65% 2.72% 6.72% 22.19% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 10,681 9,790 8,819
Change - 16.81% 12.22% 1.81% 2.28% 15.78% -8.34% -9.92%
P/E 10.4x 12.9x 14x 26.7x 22.4x 12.1x 12x 12.5x
PBR 2.42x - 2.36x 2.22x 2.3x 2.38x 2.02x 1.76x
PEG - 20.02x -13.67x -0.6x 0.8x 0x 12.26x -3.5x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 2.6x 2.53x 2.45x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.33x 2.08x 1.81x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 5.56x 5.37x 4.92x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 6.42x 6.4x 6x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 8.86x 7.96x 7.09x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 11.3% 12.6% 14.1%
Dividend per Share 2 1.2 1.2 1.2 1.4 1.4 1.535 1.555 1.655
Rate of return 1.49% 1.19% 1.11% 1.26% 1.18% 1.05% 1.07% 1.14%
EPS 2 7.76 7.81 7.73 4.15 5.32 11.99 12.1 11.67
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 12.8% 12.8% 14.2%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,586 4,714 4,874
EBITDA 1 1,166 1,348 881.4 1,200 1,383 1,922 1,822 1,793
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,663 1,530 1,471
Net income 1 646.6 647.5 647.2 347.3 444.5 1,008 1,024 982.2
Net Debt 1 137.8 -384.7 -52.9 -134.9 -544.5 -1,257 -2,147 -3,118
Reference price 2 80.50 100.50 107.90 110.70 119.00 145.60 145.60 145.60
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.($)
12.15x2.33x5.56x1.05% 13.28B
34.58x12.46x26.12x0.57% 1,077B
37.53x6.26x17.55x2.1% 612B
36.12x8.31x17.13x2.45% 501B
113.84x6x25.7x2.32% 364B
20.01x4.88x12.13x2.7% 353B
20.46x5.37x13.21x2.96% 278B
21.15x4.27x12.26x2.07% 251B
27.06x6.97x12.48x2.37% 230B
-44.86x6.85x26.64x2.14% 190B
Average 27.80x 6.37x 16.88x 2.07% 386.98B
Weighted average by Cap. 35.04x 7.97x 19.60x 1.87%

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