Projected Income Statement: Ipsos

Forecast Balance Sheet: Ipsos

Forecast Balance Sheet - Ipsos
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 318 - 244 170 358 344 253 145
Change - - - -30.33% 110.59% -3.99% -26.45% -42.69%
Announcement Date 2/23/22 2/15/23 2/21/24 2/26/25 2/24/26 - - -
1EUR in Million
Estimates

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 81.97 87.1 89.91
Change - 26% 6.77% 20.16% 18.13% -1.35% 6.26% 3.23%
Free Cash Flow (FCF) 1 302.5 270.2 225.6 268.1 218.9 207.7 224.1 244.6
Change - -10.66% -16.5% 18.8% -18.32% -5.13% 7.87% 9.15%
Announcement Date 2/23/22 2/15/23 2/21/24 2/26/25 2/24/26 - - -
1EUR in Million
Estimates

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% 15.59% 16.02% 16.32%
EBIT Margin (%) 12.92% 13.08% 13.07% 13.09% 12.25% 12.15% 12.51% 12.77%
EBT Margin (%) 11.65% 12.2% 9.98% 11.61% 10.09% 10.44% 11.52% 11.96%
Net margin (%) 8.57% 8.95% 6.68% 8.38% 7.39% 7.49% 8.16% 8.44%
FCF margin (%) 14.09% 11.23% 9.44% 10.98% 8.67% 8.15% 8.55% 9.06%
FCF / Net Income (%) 164.45% 125.59% 141.27% 131.07% 117.37% 108.86% 104.81% 107.31%

Profitability

        
ROA - - - - - - - -
ROE 15.09% 15.29% 15.78% 16.3% 15.29% 13.65% 13.98% 13.84%

Financial Health

        
Leverage (Debt/EBITDA) 0.89x - 0.56x 0.41x 0.87x 0.87x 0.6x 0.33x
Debt / Free cash flow 1.05x - 1.08x 0.63x 1.64x 1.66x 1.13x 0.59x

Capital Intensity

        
CAPEX / Current Assets (%) 2.03% 2.28% 2.45% 2.88% 3.29% 3.22% 3.32% 3.33%
CAPEX / EBITDA (%) 12.18% 13.61% 13.49% 17.13% 20.24% 20.64% 20.73% 20.41%
CAPEX / FCF (%) 14.39% 20.29% 25.94% 26.24% 37.95% 39.46% 38.87% 36.76%

Items per share

        
Cash flow per share 1 7.592 7.162 6.387 7.711 6.909 6.801 7.422 7.847
Change - -5.65% -10.82% 20.72% -10.4% -1.55% 9.13% 5.72%
Dividend per Share 1 1.15 1.35 1.65 1.85 2 2.131 2.314 2.466
Change - 17.39% 22.22% 12.12% 8.11% 6.53% 8.6% 6.56%
Book Value Per Share 1 30.02 33.48 32.79 36.62 36.32 38.84 41.13 45.18
Change - 11.51% -2.04% 11.66% -0.81% 6.92% 5.91% 9.84%
EPS 1 4.04 4.74 3.59 4.66 4.27 4.678 5.207 5.561
Change - 17.33% -24.26% 29.81% -8.37% 9.56% 11.31% 6.79%
Nbr of stocks (in thousands) 44,424 44,419 43,186 43,057 43,153 41,968 41,968 41,968
Announcement Date 2/23/22 2/15/23 2/21/24 2/26/25 2/24/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 7.51x 6.74x
PBR 0.9x 0.85x
EV / Sales 0.71x 0.66x
Yield 6.07% 6.59%

EPS & Dividend

EPS & Dividend - Ipsos


Y-o-Y evolution of P/E

Valuation ratios - P/E - Ipsos
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Ipsos
Trader
Investor
Global
Quality
ESG MSCI
AAA
MarketScreener Ratings - Ipsos
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
35.12EUR
Average target price
51.00EUR
Spread / Average Target
+45.22%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ipsos