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5-day change | 1st Jan Change | ||
| 44.28 USD | +7.54% |
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-.--% | +18.97% |
| 06:06am | Evangelicals divided on Trump's war in Iran, immigration crackdown, Reuters/Ipsos poll finds | RE |
| 06-11 | Peru reviews contested ballots as Fujimori takes razor-thin lead | RE |
Projected Income Statement: Ipsos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,147 | 2,405 | 2,390 | 2,441 | 2,525 | 2,563 | 2,633 | 2,715 |
| Change | - | 12.05% | -0.64% | 2.13% | 3.44% | 1.52% | 2.72% | 3.12% |
| EBITDA 1 | 357.2 | 402.9 | 434.1 | 410.7 | 410.6 | 395 | 418.3 | 439.8 |
| Change | - | 12.79% | 7.74% | -5.38% | -0.03% | -3.79% | 5.89% | 5.15% |
| EBIT 1 | 277.4 | 314.7 | 312.4 | 319.5 | 309.3 | 311.4 | 329.9 | 348.4 |
| Change | - | 13.45% | -0.74% | 2.29% | -3.2% | 0.68% | 5.93% | 5.63% |
| Interest Paid 1 | -18.25 | -16.76 | -20.26 | -11.48 | -23.6 | -21.25 | -17.67 | -15.17 |
| Earnings before Tax (EBT) 1 | 250 | 293.4 | 238.5 | 283.3 | 254.6 | 278.6 | 306.6 | 326.3 |
| Change | - | 17.34% | -18.72% | 18.81% | -10.12% | 9.42% | 10.05% | 6.41% |
| Net income 1 | 183.9 | 215.2 | 159.7 | 204.5 | 186.6 | 198 | 218.3 | 234.3 |
| Change | - | 16.98% | -25.76% | 28.05% | -8.79% | 6.14% | 10.27% | 7.33% |
| Announcement Date | 2/23/22 | 2/15/23 | 2/21/24 | 2/26/25 | 2/24/26 | - | - | - |
Forecast Balance Sheet: Ipsos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 318 | - | 244 | 170 | 358 | 338 | 278 | 117 |
| Change | - | - | - | -30.33% | 110.59% | -5.67% | -17.75% | -57.91% |
| Announcement Date | 2/23/22 | 2/15/23 | 2/21/24 | 2/26/25 | 2/24/26 | - | - | - |
Cash Flow Forecast: Ipsos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43.51 | 54.82 | 58.54 | 70.34 | 83.09 | 86.47 | 88.24 | 89.78 |
| Change | - | 26% | 6.77% | 20.16% | 18.13% | 4.07% | 2.05% | 1.74% |
| Free Cash Flow (FCF) 1 | 302.5 | 270.2 | 225.6 | 268.1 | 218.9 | 198.2 | 195.5 | 219.5 |
| Change | - | -10.66% | -16.5% | 18.8% | -18.32% | -9.45% | -1.4% | 12.28% |
| Announcement Date | 2/23/22 | 2/15/23 | 2/21/24 | 2/26/25 | 2/24/26 | - | - | - |
Forecast Financial Ratios: Ipsos
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.64% | 16.75% | 18.16% | 16.83% | 16.26% | 15.41% | 15.89% | 16.2% |
| EBIT Margin (%) | 12.92% | 13.08% | 13.07% | 13.09% | 12.25% | 12.15% | 12.53% | 12.83% |
| EBT Margin (%) | 11.65% | 12.2% | 9.98% | 11.61% | 10.09% | 10.87% | 11.65% | 12.02% |
| Net margin (%) | 8.57% | 8.95% | 6.68% | 8.38% | 7.39% | 7.73% | 8.29% | 8.63% |
| FCF margin (%) | 14.09% | 11.23% | 9.44% | 10.98% | 8.67% | 7.74% | 7.42% | 8.08% |
| FCF / Net Income (%) | 164.45% | 125.59% | 141.27% | 131.07% | 117.37% | 100.13% | 89.53% | 93.66% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 15.09% | 15.29% | 15.78% | 16.3% | 15.29% | 13.61% | 14.15% | 14.03% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.89x | - | 0.56x | 0.41x | 0.87x | 0.86x | 0.66x | 0.27x |
| Debt / Free cash flow | 1.05x | - | 1.08x | 0.63x | 1.64x | 1.7x | 1.42x | 0.53x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.03% | 2.28% | 2.45% | 2.88% | 3.29% | 3.37% | 3.35% | 3.31% |
| CAPEX / EBITDA (%) | 12.18% | 13.61% | 13.49% | 17.13% | 20.24% | 21.89% | 21.1% | 20.41% |
| CAPEX / FCF (%) | 14.39% | 20.29% | 25.94% | 26.24% | 37.95% | 43.62% | 45.14% | 40.91% |
Items per share | ||||||||
| Cash flow per share 1 | 7.592 | 7.162 | 6.387 | 7.711 | - | 6.887 | 7.418 | 7.856 |
| Change | - | -5.65% | -10.82% | 20.72% | - | - | 7.71% | 5.91% |
| Dividend per Share 1 | 1.15 | 1.35 | 1.65 | 1.85 | 2 | 2.085 | 2.257 | 2.46 |
| Change | - | 17.39% | 22.22% | 12.12% | 8.11% | 4.27% | 8.24% | 9.01% |
| Book Value Per Share 1 | 30.02 | 33.48 | 32.79 | 36.62 | - | 39.24 | 41.24 | 45.34 |
| Change | - | 11.51% | -2.04% | 11.66% | - | - | 5.1% | 9.94% |
| EPS 1 | 4.04 | 4.74 | 3.59 | 4.66 | 4.27 | 4.792 | 5.267 | 5.628 |
| Change | - | 17.33% | -24.26% | 29.81% | -8.37% | 12.23% | 9.91% | 6.84% |
| Nbr of stocks (in thousands) | 44,424 | 44,419 | 43,186 | 43,057 | 43,153 | 42,757 | 42,757 | 42,757 |
| Announcement Date | 2/23/22 | 2/15/23 | 2/21/24 | 2/26/25 | 2/24/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E Ratio | 7.99x | 7.27x |
| PBR | 0.98x | 0.93x |
| EV / Sales | 0.77x | 0.73x |
| Yield | 5.44% | 5.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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The MSCI ESG score assesses a company’s environmental, social, and governance practices relative to its industry peers. Companies are rated from CCC (laggard) to AAA (leader). This rating helps investors incorporate sustainability risks and opportunities into their investment decisions.
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