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 12,217 - -
Change - 25.05% 7.65% 2.72% 6.72% 25.04% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 10,960 10,069 9,098
Change - 16.81% 12.22% 1.81% 2.28% 18.8% -8.12% -9.64%
P/E 10.4x 12.9x 14x 26.7x 22.4x 12.4x 12.3x 12.8x
PBR 2.42x - 2.36x 2.22x 2.3x 2.44x 2.07x 1.8x
PEG - 20.02x -13.67x -0.6x 0.8x 0x 12.57x -3.58x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 2.66x 2.59x 2.51x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.39x 2.14x 1.87x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 5.7x 5.53x 5.07x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 6.59x 6.58x 6.18x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 9.09x 8.19x 7.31x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 11% 12.2% 13.7%
Dividend per Share 2 1.2 1.2 1.2 1.4 1.4 1.535 1.555 1.655
Rate of return 1.49% 1.19% 1.11% 1.26% 1.18% 1.03% 1.04% 1.11%
EPS 2 7.76 7.81 7.73 4.15 5.32 11.99 12.1 11.67
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 12.8% 12.8% 14.2%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,586 4,714 4,874
EBITDA 1 1,166 1,348 881.4 1,200 1,383 1,922 1,822 1,793
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,663 1,530 1,471
Net income 1 646.6 647.5 647.2 347.3 444.5 1,008 1,024 982.2
Net Debt 1 137.8 -384.7 -52.9 -134.9 -544.5 -1,257 -2,147 -3,118
Reference price 2 80.50 100.50 107.90 110.70 119.00 149.00 149.00 149.00
Nbr of stocks (in thousands) 82,243 82,380 82,599 82,700 82,100 81,990 - -
Announcement Date 11/02/22 09/02/23 08/02/24 13/02/25 12/02/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.39x2.38x5.68x1.03% 1.36TCr
35.8x12.9x27.02x0.55% 1,11600Cr
37.07x6.25x17.38x2.11% 61TCr
36.17x8.31x17.13x2.45% 50TCr
112.15x5.92x25.35x2.35% 36TCr
20.49x5x12.4x2.64% 37TCr
21.24x5.55x13.66x2.88% 29TCr
22x4.43x12.71x1.99% 26TCr
27.56x7.08x12.68x2.32% 23TCr
-45.98x7.04x27.26x2.1% 20TCr
Average 27.89x 6.49x 17.13x 2.04% 39.43TCr
Weighted average by Cap. 34.96x 8.15x 19.93x 1.84%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Ipsen

Historical PBR trend

Valuation ratios - PBR - Ipsen

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Ipsen

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Ipsen


Year-on-year evolution of the Yield

Valuation ratios - Yield - Ipsen