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Market Closed -
Euronext Paris
09:25:00 14/10/2026 pm IST
|
5-day change | 1st Jan Change | ||
| 145.60 EUR | +2.10% |
|
+0.41% | +22.35% |
| 13/10 | BlackRock falls below 5% of Ipsen's share capital |  |
| 08/10 | Tesco cashes in, OPmobility takes a hit | |
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 | 4,586 | 4,715 | 4,878 |
| Change | - | 5.44% | 3.39% | 8.73% | 15.54% | 16.72% | 2.81% | 3.45% |
| EBITDA 1 | 1,166 | 1,348 | 881.4 | 1,200 | 1,383 | 1,922 | 1,822 | 1,794 |
| Change | - | 15.63% | -34.63% | 36.11% | 15.3% | 38.92% | -5.17% | -1.56% |
| EBIT 1 | 1,011 | 1,115 | 1,001 | 1,109 | 1,294 | 1,663 | 1,531 | 1,473 |
| Change | - | 10.29% | -10.26% | 10.83% | 16.65% | 28.54% | -7.99% | -3.78% |
| Interest Paid 1 | -21.3 | -18.5 | -19.4 | -35.1 | -47.1 | -30.8 | -19.5 | -9 |
| Earnings before Tax (EBT) 1 | 814.6 | 705.9 | 761.5 | 431.7 | 578.8 | 1,311 | 1,324 | 1,250 |
| Change | - | -13.34% | 7.88% | -43.31% | 34.07% | 126.57% | 0.96% | -5.58% |
| Net income 1 | 646.6 | 647.5 | 647.2 | 347.3 | 444.5 | 1,008 | 1,024 | 982.2 |
| Change | - | 0.14% | -0.05% | -46.34% | 27.99% | 126.86% | 1.51% | -4.05% |
| 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 | -1,257 | -2,148 | -3,120 |
| Change | - | -378.99% | 86.26% | -155.2% | -303.7% | -130.85% | -70.88% | -45.25% |
| 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 | 136.5 | 141 | 150.1 |
| Change | - | 0.62% | 20.29% | 48.88% | -39.13% | 29.64% | 3.25% | 6.52% |
| Free Cash Flow (FCF) 1 | 813.2 | 874.8 | 710.9 | 774.4 | 1,033 | 1,206 | 1,229 | 1,244 |
| Change | - | 7.58% | -18.74% | 8.93% | 33.41% | 16.73% | 1.94% | 1.22% |
| 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% | 41.9% | 38.65% | 36.78% |
| EBIT Margin (%) | 35.25% | 36.87% | 32.01% | 32.62% | 32.94% | 36.27% | 32.46% | 30.19% |
| EBT Margin (%) | 28.39% | 23.34% | 24.35% | 12.69% | 14.73% | 28.59% | 28.08% | 25.63% |
| Net margin (%) | 22.54% | 21.4% | 20.69% | 10.21% | 11.31% | 21.99% | 21.71% | 20.14% |
| FCF margin (%) | 28.35% | 28.92% | 22.73% | 22.77% | 26.29% | 26.29% | 26.07% | 25.51% |
| FCF / Net Income (%) | 125.77% | 135.1% | 109.84% | 222.98% | 232.42% | 119.58% | 120.09% | 126.67% |
Profitability | ||||||||
| ROA | 13.88% | 16.46% | 12.83% | 13.44% | 15.09% | 14.82% | 13.12% | 11.54% |
| ROE | 26.49% | 28.73% | 21.36% | 21.43% | 23.69% | 24.54% | 19.83% | 16.79% |
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% | 2.98% | 2.99% | 3.08% |
| CAPEX / EBITDA (%) | 8.23% | 7.16% | 13.18% | 14.42% | 7.61% | 7.1% | 7.74% | 8.37% |
| CAPEX / FCF (%) | 11.81% | 11.04% | 16.35% | 22.34% | 10.19% | 11.32% | 11.47% | 12.07% |
Items per share | ||||||||
| Cash flow per share 1 | 10.91 | 11.72 | 10.39 | 10.94 | 13.65 | 17.47 | 17.08 | 17.28 |
| Change | - | 7.38% | -11.36% | 5.33% | 24.81% | 27.97% | -2.24% | 1.19% |
| Dividend per Share 1 | 1.2 | 1.2 | 1.2 | 1.4 | 1.4 | 1.535 | 1.555 | 1.655 |
| Change | - | 0% | 0% | 16.67% | 0% | 9.63% | 1.33% | 6.39% |
| Book Value Per Share 1 | 33.33 | - | 45.64 | 49.89 | 51.73 | 61.05 | 71.92 | 82.83 |
| Change | - | - | - | 9.32% | 3.69% | 18.02% | 17.79% | 15.17% |
| EPS 1 | 7.76 | 7.81 | 7.73 | 4.15 | 5.32 | 11.99 | 12.11 | 11.68 |
| Change | - | 0.64% | -1.02% | -46.31% | 28.19% | 125.35% | 1% | -3.53% |
| 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 | 11.9x | 11.8x |
| PBR | 2.34x | 1.98x |
| EV / Sales | 2.28x | 2.02x |
| Yield | 1.08% | 1.09% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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