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 14,014 - -
Change - 25.05% 7.65% 2.72% 6.72% 43.45% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 12,595 11,601 10,774
Change - 16.81% 12.22% 1.81% 2.28% 36.53% -7.89% -7.13%
P/E 10.4x 12.9x 14x 26.7x 22.4x 15.6x 15.3x 15.2x
PBR 2.42x - 2.36x 2.22x 2.3x 2.84x 2.36x 2.04x
PEG - 20.02x -13.67x -0.6x 0.8x 0x 8.05x 50.36x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 3.29x 3.13x 3x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.95x 2.59x 2.31x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 7.54x 6.85x 6.44x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 8.78x 7.89x 7.34x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 11.4x 10.1x 9.19x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 8.74% 9.88% 10.9%
Dividend per Share 2 1.2 1.2 1.2 1.4 1.4 1.436 1.489 1.582
Rate of return 1.49% 1.19% 1.11% 1.26% 1.18% 0.84% 0.87% 0.93%
EPS 2 7.76 7.81 7.73 4.15 5.32 10.97 11.18 11.22
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 13.1% 13.3% 14.1%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,265 4,479 4,667
EBITDA 1 1,166 1,348 881.4 1,200 1,383 1,669 1,693 1,674
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,434 1,470 1,468
Net income 1 646.6 647.5 647.2 347.3 444.5 939.7 948.5 947.3
Net Debt 1 137.8 -384.7 -52.9 -134.9 -544.5 -1,419 -2,414 -3,240
Reference price 2 80.50 100.50 107.90 110.70 119.00 170.70 170.70 170.70
Nbr of stocks (in thousands) 82,243 82,380 82,599 82,700 82,100 82,100 - -
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.($)
15.56x2.95x7.54x0.84% 16.03B
35.49x12.89x26.26x0.56% 1,082B
28.11x6.46x17.57x2.03% 633B
32.2x7.69x15.73x2.65% 461B
18.15x4.51x11.08x2.94% 338B
24.06x5.03x14.1x1.73% 299B
22.19x5.69x13.74x2.76% 291B
14.43x5.37x11.03x3.47% 222B
24.39x6.45x11.36x2.7% 202B
-46.87x5.66x31.47x2.47% 163B
Average 16.77x 6.27x 15.99x 2.22% 370.84B
Weighted average by Cap. 24.70x 8.02x 18.54x 1.93%

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