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Market Closed -
Euronext Paris
10:25:00 04/11/2026 pm IST
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After hours 11:12:13 pm | |||
| 155.80 EUR | +1.70% |
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156.60 | +0.51% |
| 22/10 | Ipsen: Better-than-expected Q3 overshadowed by 2027 Somatuline erosion and arbitration risk |  |
| 22/10 | Ipsen S.A. Upgrades Financial Guidance for the Full-Year 2026 | CI |
Projected Income Statement: Ipsen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,869 | 3,025 | 3,128 | 3,401 | 3,929 | 4,600 | 4,747 | 4,856 |
| Change | - | 5.44% | 3.39% | 8.73% | 15.54% | 17.06% | 3.2% | 2.29% |
| EBITDA 1 | 1,166 | 1,348 | 881.4 | 1,200 | 1,383 | 2,018 | 1,866 | 1,841 |
| Change | - | 15.63% | -34.63% | 36.11% | 15.3% | 45.87% | -7.55% | -1.32% |
| EBIT 1 | 1,011 | 1,115 | 1,001 | 1,109 | 1,294 | 1,723 | 1,559 | 1,503 |
| Change | - | 10.29% | -10.26% | 10.83% | 16.65% | 33.13% | -9.49% | -3.61% |
| Interest Paid 1 | -21.3 | -18.5 | -19.4 | -35.1 | -47.1 | -18 | -17.38 | -6.167 |
| Earnings before Tax (EBT) 1 | 814.6 | 705.9 | 761.5 | 431.7 | 578.8 | 1,537 | 1,399 | 1,298 |
| Change | - | -13.34% | 7.88% | -43.31% | 34.07% | 165.58% | -8.98% | -7.22% |
| Net income 1 | 646.6 | 647.5 | 647.2 | 347.3 | 444.5 | 1,144 | 1,052 | 1,013 |
| Change | - | 0.14% | -0.05% | -46.34% | 27.99% | 157.33% | -8.03% | -3.69% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Balance Sheet: Ipsen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | -385 | -52.9 | -135 | -545 | -1,508 | -2,496 | -3,539 |
| Change | - | -378.99% | 86.26% | -155.2% | -303.7% | -176.95% | -65.52% | -41.79% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Cash Flow Forecast: Ipsen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 96 | 96.6 | 116.2 | 173 | 105.3 | 114.8 | 134.2 | 141.1 |
| Change | - | 0.62% | 20.29% | 48.88% | -39.13% | 8.98% | 16.91% | 5.17% |
| Free Cash Flow (FCF) 1 | 813.2 | 874.8 | 710.9 | 774.4 | 1,033 | 1,232 | 1,246 | 1,267 |
| Change | - | 7.58% | -18.74% | 8.93% | 33.41% | 19.21% | 1.15% | 1.74% |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
Forecast Financial Ratios: Ipsen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 40.64% | 44.57% | 28.18% | 35.28% | 35.21% | 43.87% | 39.3% | 37.91% |
| EBIT Margin (%) | 35.25% | 36.87% | 32.01% | 32.62% | 32.94% | 37.46% | 32.85% | 30.96% |
| EBT Margin (%) | 28.39% | 23.34% | 24.35% | 12.69% | 14.73% | 33.42% | 29.48% | 26.74% |
| Net margin (%) | 22.54% | 21.4% | 20.69% | 10.21% | 11.31% | 24.87% | 22.16% | 20.86% |
| FCF margin (%) | 28.35% | 28.92% | 22.73% | 22.77% | 26.29% | 26.78% | 26.25% | 26.1% |
| FCF / Net Income (%) | 125.77% | 135.1% | 109.84% | 222.98% | 232.42% | 107.67% | 118.43% | 125.11% |
Profitability | ||||||||
| ROA | 13.88% | 16.46% | 12.83% | 13.44% | 15.09% | 15.58% | 13.43% | 11.59% |
| ROE | 26.49% | 28.73% | 21.36% | 21.43% | 23.69% | 25.22% | 19.23% | 16.19% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.12x | - | - | - | - | - | - | - |
| Debt / Free cash flow | 0.17x | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.35% | 3.19% | 3.72% | 5.09% | 2.68% | 2.49% | 2.83% | 2.91% |
| CAPEX / EBITDA (%) | 8.23% | 7.16% | 13.18% | 14.42% | 7.61% | 5.69% | 7.19% | 7.66% |
| CAPEX / FCF (%) | 11.81% | 11.04% | 16.35% | 22.34% | 10.19% | 9.32% | 10.77% | 11.13% |
Items per share | ||||||||
| Cash flow per share 1 | 10.91 | 11.72 | 10.39 | 10.94 | 13.65 | 21.91 | 17.58 | 17.52 |
| Change | - | 7.38% | -11.36% | 5.33% | 24.81% | 60.48% | -19.75% | -0.36% |
| Dividend per Share 1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.431 | 1.553 | 1.447 |
| Change | - | 0% | 0% | 16.67% | 0% | 2.24% | 8.52% | -6.84% |
| Book Value Per Share 1 | 33.33 | - | 45.64 | 49.89 | 51.73 | 59.88 | 70.93 | 81.85 |
| Change | - | - | - | 9.32% | 3.69% | 15.74% | 18.45% | 15.4% |
| EPS 1 | 7.76 | 7.81 | 7.73 | 4.15 | 5.32 | 13.75 | 12.18 | 11.64 |
| Change | - | 0.64% | -1.02% | -46.31% | 28.19% | 158.43% | -11.4% | -4.41% |
| Nbr of stocks (in thousands) | 82,243 | 82,380 | 82,599 | 82,700 | 82,100 | 81,990 | 81,990 | 81,990 |
| Announcement Date | 11/02/22 | 09/02/23 | 08/02/24 | 13/02/25 | 12/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 11.1x | 12.6x |
| PBR | 2.56x | 2.16x |
| EV / Sales | 2.4x | 2.12x |
| Yield | 0.93% | 1.01% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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