|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 159.30 EUR | +1.46% |
|
+1.48% | +32.77% |
Projected Income Statement: Ipsen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,869 | 3,025 | 3,128 | 3,401 | 3,929 | 4,254 | 4,469 | 4,657 |
| Change | - | 5.44% | 3.39% | 8.73% | 15.54% | 8.25% | 5.07% | 4.19% |
| EBITDA 1 | 1,166 | 1,348 | 881.4 | 1,200 | 1,383 | 1,656 | 1,685 | 1,664 |
| Change | - | 15.63% | -34.63% | 36.11% | 15.3% | 19.74% | 1.75% | -1.26% |
| EBIT 1 | 1,011 | 1,115 | 1,001 | 1,109 | 1,294 | 1,417 | 1,457 | 1,460 |
| Change | - | 10.29% | -10.26% | 10.83% | 16.65% | 9.47% | 2.84% | 0.21% |
| Interest Paid 1 | -21.3 | -18.5 | -19.4 | -35.1 | -47.1 | -29.67 | -23.67 | -8.5 |
| Earnings before Tax (EBT) 1 | 814.6 | 705.9 | 761.5 | 431.7 | 578.8 | 1,198 | 1,213 | 1,184 |
| Change | - | -13.34% | 7.88% | -43.31% | 34.07% | 106.9% | 1.3% | -2.41% |
| Net income 1 | 646.6 | 647.5 | 647.2 | 347.3 | 444.5 | 923.1 | 937.8 | 939.9 |
| Change | - | 0.14% | -0.05% | -46.34% | 27.99% | 107.66% | 1.6% | 0.23% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Ipsen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | -385 | -52.9 | -135 | -545 | -1,362 | -2,372 | -3,152 |
| Change | - | -378.99% | 86.26% | -155.2% | -303.7% | -150.14% | -74.16% | -32.88% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Ipsen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 96 | 96.6 | 116.2 | 173 | 105.3 | 125.6 | 132.6 | 141.5 |
| Change | - | 0.62% | 20.29% | 48.88% | -39.13% | 19.3% | 5.55% | 6.72% |
| Free Cash Flow (FCF) 1 | 813.2 | 874.8 | 710.9 | 774.4 | 1,033 | 1,083 | 1,145 | 1,166 |
| Change | - | 7.58% | -18.74% | 8.93% | 33.41% | 4.79% | 5.74% | 1.89% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Financial Ratios: Ipsen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.64% | 44.57% | 28.18% | 35.28% | 35.21% | 38.94% | 37.71% | 35.74% |
| EBIT Margin (%) | 35.25% | 36.87% | 32.01% | 32.62% | 32.94% | 33.3% | 32.6% | 31.35% |
| EBT Margin (%) | 28.39% | 23.34% | 24.35% | 12.69% | 14.73% | 28.15% | 27.14% | 25.42% |
| Net margin (%) | 22.54% | 21.4% | 20.69% | 10.21% | 11.31% | 21.7% | 20.98% | 20.19% |
| FCF margin (%) | 28.35% | 28.92% | 22.73% | 22.77% | 26.29% | 25.45% | 25.61% | 25.05% |
| FCF / Net Income (%) | 125.77% | 135.1% | 109.84% | 222.98% | 232.42% | 117.28% | 122.07% | 124.1% |
Profitability | ||||||||
| ROA | 13.88% | 16.46% | 12.83% | 13.44% | 15.09% | 12.8% | 11.58% | 10.35% |
| ROE | 26.49% | 28.73% | 21.36% | 21.43% | 23.69% | 21.61% | 18.76% | 19.01% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.12x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.17x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.35% | 3.19% | 3.72% | 5.09% | 2.68% | 2.95% | 2.97% | 3.04% |
| CAPEX / EBITDA (%) | 8.23% | 7.16% | 13.18% | 14.42% | 7.61% | 7.58% | 7.87% | 8.5% |
| CAPEX / FCF (%) | 11.81% | 11.04% | 16.35% | 22.34% | 10.19% | 11.6% | 11.58% | 12.13% |
Items per share | ||||||||
| Cash flow per share 1 | 10.91 | 11.72 | 10.39 | 10.94 | 13.65 | 15.63 | 16.44 | 13.62 |
| Change | - | 7.38% | -11.36% | 5.33% | 24.81% | 14.45% | 5.23% | -17.19% |
| Dividend per Share 1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.431 | 1.484 | 1.582 |
| Change | - | 0% | 0% | 16.67% | 0% | 2.22% | 3.68% | 6.61% |
| Book Value Per Share 1 | 33.33 | - | 45.64 | 49.89 | 51.73 | 60.91 | 73.84 | 85.36 |
| Change | - | - | - | 9.32% | 3.69% | 17.74% | 21.23% | 15.61% |
| EPS 1 | 7.76 | 7.81 | 7.73 | 4.15 | 5.32 | 10.81 | 11.07 | 11.15 |
| Change | - | 0.64% | -1.02% | -46.31% | 28.19% | 103.18% | 2.46% | 0.63% |
| Nbr of stocks (in thousands) | 82,243 | 82,380 | 82,599 | 82,700 | 82,100 | 82,100 | 82,100 | 82,100 |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.5x | 14.2x |
| PBR | 2.58x | 2.13x |
| EV / Sales | 2.71x | 2.36x |
| Yield | 0.91% | 0.94% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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