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 12,824 - -
Change - 25.05% 7.65% 2.72% 6.72% 31.26% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 11,462 10,452 9,672
Change - 16.81% 12.22% 1.81% 2.28% 24.25% -8.81% -7.47%
P/E Ratio 10.4x 12.9x 14x 26.7x 22.4x 14.5x 14.1x 14x
PBR 2.42x - 2.36x 2.22x 2.3x 2.56x 2.12x 1.83x
PEG - 20.02x -13.67x -0.6x 0.8x 0x 5.73x 22.07x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 3.01x 2.91x 2.8x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.69x 2.37x 2.11x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 6.92x 6.2x 5.81x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 8.09x 7.28x 6.7x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 10.6x 9.13x 8.29x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 9.45% 11% 12.1%
Dividend per Share 2 1.2 1.2 1.2 1.4 1.4 1.431 1.496 1.599
Rate of return 1.49% 1.19% 1.11% 1.26% 1.18% 0.92% 0.96% 1.02%
EPS 2 7.76 7.81 7.73 4.15 5.32 10.81 11.07 11.15
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 13.2% 13.5% 14.3%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,254 4,412 4,583
EBITDA 1 1,166 1,348 881.4 1,200 1,383 1,656 1,685 1,664
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,417 1,437 1,443
Net income 1 646.6 647.5 647.2 347.3 444.5 923.1 915.6 919.1
Net Debt 1 137.8 -384.7 -52.9 -134.9 -544.5 -1,362 -2,372 -3,152
Reference price 2 80.50 100.50 107.90 110.70 119.00 156.20 156.20 156.20
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 Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.45x2.69x6.92x0.92% 14.88B
33.05x12.01x24.74x0.6% 1,007B
25.19x5.81x15.79x2.26% 567B
27.13x6.62x13.53x3.1% 392B
17.5x4.32x10.61x3.07% 328B
20.98x5.43x13.17x2.95% 277B
22.23x4.65x13.18x1.88% 275B
12.63x4.73x9.67x3.97% 196B
22.79x6.1x10.65x2.88% 189B
-44.54x5.38x29.66x2.61% 154B
Average 15.14x 5.77x 14.79x 2.43% 340.09B
Weighted average by Cap. 22.35x 7.39x 17.21x 2.11%

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

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