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 13,610 - -
Change - 25.05% 7.65% 2.72% 6.72% 39.31% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 12,372 11,311 10,501
Change - 16.81% 12.22% 1.81% 2.28% 34.11% -8.58% -7.16%
P/E 10.4x 12.9x 14x 26.7x 22.4x 13.8x 14.1x 14.2x
PBR 2.42x - 2.36x 2.22x 2.3x 2.66x 2.26x 1.96x
PEG - 20.02x -13.67x -0.6x 0.8x 0x -6.33x -23.59x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 3x 2.94x 2.81x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.72x 2.44x 2.17x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 6.54x 6.37x 5.86x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 7.47x 7.5x 7.03x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 9.59x 9.3x 8.54x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 10.4% 10.8% 11.7%
Dividend per Share 2 1.2 1.2 1.2 1.4 1.4 1.535 1.532 1.655
Rate of return 1.49% 1.19% 1.11% 1.26% 1.18% 0.92% 0.92% 1%
EPS 2 7.76 7.81 7.73 4.15 5.32 12.02 11.75 11.68
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 12.8% 13% 14.2%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,543 4,637 4,840
EBITDA 1 1,166 1,348 881.4 1,200 1,383 1,893 1,776 1,792
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,656 1,508 1,494
Net income 1 646.6 647.5 647.2 347.3 444.5 1,011 985.4 981.3
Net Debt 1 137.8 -384.7 -52.9 -134.9 -544.5 -1,238 -2,299 -3,109
Reference price 2 80.50 100.50 107.90 110.70 119.00 166.00 166.00 166.00
Nbr of stocks (in thousands) 82,243 82,380 82,599 82,700 82,100 81,990 - -
Announcement Date 11/2/22 9/2/23 8/2/24 13/2/25 12/2/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
13.81x2.72x6.54x0.92% 15.88B
35.12x12.73x25.81x0.56% 1,100B
30.38x - - 1.97% 658B
33.92x7.84x16.3x2.58% 470B
20.83x4.94x12.23x2.67% 372B
22.71x5.84x14.47x2.73% 304B
21.88x4.48x12.79x1.96% 264B
27.97x7.21x12.8x2.28% 239B
13.99x4.96x10.35x3.67% 213B
-45.46x6.56x25.6x2.22% 184B
Average 17.52x 6.36x 15.21x 2.16% 381.88B
Weighted average by Cap. 25.26x 8.39x 18.49x 1.89%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield