Projected Income Statement: Ipsos SA

Forecast Balance Sheet: Ipsos SA

Forecast Balance Sheet - Ipsos SA
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 318 - 244 170 358 355 231 97
Change - - - -30.33% 110.59% -0.92% -34.93% -58.01%
Announcement Date 23/02/22 15/02/23 21/02/24 26/02/25 24/02/26 - - -
1EUR in Million
Estimates

Cash Flow Forecast: Ipsos SA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 43.51 54.82 58.54 70.34 83.09 84.47 86.43 89.27
Change - 26% 6.77% 20.16% 18.13% 1.66% 2.32% 3.29%
Free Cash Flow (FCF) 1 302.5 270.2 225.6 268.1 218.9 198 219.4 241.2
Change - -10.66% -16.5% 18.8% -18.32% -9.58% 10.83% 9.91%
Announcement Date 23/02/22 15/02/23 21/02/24 26/02/25 24/02/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: Ipsos SA

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 16.64% 16.75% 18.16% 16.83% 16.26% 15.59% 16.03% 16.28%
EBIT Margin (%) 12.92% 13.08% 13.07% 13.09% 12.25% 11.85% 12.4% 12.63%
EBT Margin (%) 11.65% 12.2% 9.98% 11.61% 10.09% 10.86% 11.88% 12.3%
Net margin (%) 8.57% 8.95% 6.68% 8.38% 7.39% 7.67% 8.35% 8.57%
FCF margin (%) 14.09% 11.23% 9.44% 10.98% 8.67% 7.74% 8.33% 8.88%
FCF / Net Income (%) 164.45% 125.59% 141.27% 131.07% 117.37% 100.89% 99.77% 103.68%

Profitability

        
ROA - - - - - - - -
ROE 15.09% 15.29% 15.78% 16.3% 15.29% 13.11% 13.51% 13.43%

Financial Health

        
Leverage (Debt/EBITDA) 0.89x - 0.56x 0.41x 0.87x 0.89x 0.55x 0.22x
Debt / Free cash flow 1.05x - 1.08x 0.63x 1.64x 1.79x 1.05x 0.4x

Capital Intensity

        
CAPEX / Current Assets (%) 2.03% 2.28% 2.45% 2.88% 3.29% 3.3% 3.28% 3.29%
CAPEX / EBITDA (%) 12.18% 13.61% 13.49% 17.13% 20.24% 21.18% 20.46% 20.2%
CAPEX / FCF (%) 14.39% 20.29% 25.94% 26.24% 37.95% 42.67% 39.39% 37.02%

Items per share

        
Cash flow per share 1 7.592 7.162 6.387 7.711 6.909 6.824 7.428 7.866
Change - -5.65% -10.82% 20.72% -10.4% -1.22% 8.85% 5.9%
Dividend per Share 1 1.15 1.35 1.65 1.85 2 2.131 2.301 2.447
Change - 17.39% 22.22% 12.12% 8.11% 6.53% 7.99% 6.35%
Book Value Per Share 1 30.02 33.48 32.79 36.62 36.32 39.41 41.44 45.5
Change - 11.51% -2.04% 11.66% -0.81% 8.5% 5.15% 9.81%
EPS 1 4.04 4.74 3.59 4.66 4.27 4.785 5.254 5.571
Change - 17.33% -24.26% 29.81% -8.37% 12.07% 9.8% 6.02%
Nbr of stocks (in thousands) 44,424 44,419 43,186 43,057 43,153 41,968 41,968 41,968
Announcement Date 23/02/22 15/02/23 21/02/24 26/02/25 24/02/26 - - -
1EUR
Estimates
2026 *2027 *
P/E 7.38x 6.72x
PBR 0.9x 0.85x
EV / Sales 0.72x 0.65x
Yield 6.04% 6.52%

EPS & Dividend

EPS & Dividend - Ipsos SA


Y-o-Y evolution of P/E

Valuation ratios - P/E - Ipsos SA
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Ipsos SA
Trader
Investor
Global
Quality
ESG MSCI
-
MarketScreener Ratings - Ipsos SA
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
35.30EUR
Average target price
51.86EUR
Spread / Average Target
+46.90%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Ipsos SA