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5-day change | 1st Jan Change | ||
| 152.30 EUR | -0.65% |
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-5.34% | +27.98% |
| Mar. 12 | JCDecaux, Maurel & Prom, Voltalia... stocks to watch today in Paris |  |
| Mar. 12 | Ipsen appoints Michelle C. Werner as Head of North America | |
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 | 4,142 | 4,300 | 4,595 |
| Change | - | 5.44% | 3.39% | 8.73% | 15.54% | 5.41% | 3.82% | 6.86% |
| EBITDA 1 | 1,166 | 1,348 | 881.4 | 1,200 | 1,383 | 1,573 | 1,604 | 1,731 |
| Change | - | 15.63% | -34.63% | 36.11% | 15.3% | 13.72% | 1.95% | 7.91% |
| EBIT 1 | 1,011 | 1,115 | 1,001 | 1,109 | 1,294 | 1,359 | 1,367 | 1,411 |
| Change | - | 10.29% | -10.26% | 10.83% | 16.65% | 5.03% | 0.55% | 3.25% |
| Interest Paid 1 | -21.3 | -18.5 | -19.4 | -35.1 | - | -25.6 | -23.6 | -15 |
| Earnings before Tax (EBT) 1 | 814.6 | 705.9 | 761.5 | 431.7 | 578.8 | 1,102 | 1,093 | 1,133 |
| Change | - | -13.34% | 7.88% | -43.31% | 34.07% | 90.39% | -0.8% | 3.64% |
| Net income 1 | 646.6 | 647.5 | 647.2 | 347.3 | 444.5 | 839.5 | 835.6 | 875.8 |
| Change | - | 0.14% | -0.05% | -46.34% | 27.99% | 88.86% | -0.46% | 4.8% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Forecast Balance Sheet: Ipsen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 138 | -385 | -52.9 | -135 | - | -1,493 | -2,292 | -2,822 |
| Change | - | -378.99% | 86.26% | -155.2% | - | - | -53.52% | -23.12% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
Cash Flow Forecast: Ipsen
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|
| CAPEX 1 | 96 | 96.6 | 116.2 | 173 | 154.3 | 160.3 | 183.5 |
| Change | - | 0.62% | 20.29% | 48.88% | - | 3.9% | 14.49% |
| Free Cash Flow (FCF) 1 | 813.2 | 874.8 | 710.9 | 774.4 | 1,024 | 917.2 | 976.4 |
| Change | - | 7.58% | -18.74% | 8.93% | - | -10.46% | 6.45% |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | - | - | - |
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% | 37.98% | 37.3% | 37.66% |
| EBIT Margin (%) | 35.25% | 36.87% | 32.01% | 32.62% | 32.94% | 32.82% | 31.78% | 30.71% |
| EBT Margin (%) | 28.39% | 23.34% | 24.35% | 12.69% | 14.73% | 26.61% | 25.42% | 24.66% |
| Net margin (%) | 22.54% | 21.4% | 20.69% | 10.21% | 11.31% | 20.27% | 19.43% | 19.06% |
| FCF margin (%) | 28.35% | 28.92% | 22.73% | 22.77% | - | 24.73% | 21.33% | 21.25% |
| FCF / Net Income (%) | 125.77% | 135.1% | 109.84% | 222.98% | - | 122.01% | 109.76% | 111.49% |
Profitability | ||||||||
| ROA | 13.88% | 16.46% | 12.83% | 13.44% | - | 10.58% | 10.96% | 10.08% |
| ROE | 26.49% | 28.73% | 21.36% | 21.43% | - | 19.29% | 17.19% | 15.53% |
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% | - | 3.73% | 3.73% | 3.99% |
| CAPEX / EBITDA (%) | 8.23% | 7.16% | 13.18% | 14.42% | - | 9.81% | 10% | 10.61% |
| CAPEX / FCF (%) | 11.81% | 11.04% | 16.35% | 22.34% | - | 15.06% | 17.48% | 18.8% |
Items per share | ||||||||
| Cash flow per share 1 | 10.91 | 11.72 | 10.39 | 10.94 | - | 14.42 | 14.96 | 17.11 |
| Change | - | 7.38% | -11.36% | 5.33% | - | - | 3.75% | 14.33% |
| Dividend per Share 1 | 1.2 | 1.2 | 1.2 | 1.4 | - | 1.453 | 1.497 | 1.779 |
| Change | - | 0% | 0% | 16.67% | - | - | 3.03% | 18.86% |
| Book Value Per Share 1 | 33.33 | - | 45.64 | 49.89 | - | 63.16 | 73.3 | 84.19 |
| Change | - | - | - | 9.32% | - | - | 16.05% | 14.86% |
| EPS 1 | 7.76 | 7.81 | 7.73 | 4.15 | 5.32 | 9.962 | 10.17 | 10.87 |
| Change | - | 0.64% | -1.02% | -46.31% | 28.19% | 87.25% | 2.12% | 6.86% |
| Nbr of stocks (in thousands) | 82,243 | 82,380 | 82,599 | 82,700 | 82,100 | 82,100 | 82,100 | 82,100 |
| Announcement Date | 2/11/22 | 2/9/23 | 2/8/24 | 2/13/25 | 2/12/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 15.3x | 15x |
| PBR | 2.41x | 2.08x |
| EV / Sales | 2.66x | 2.37x |
| Yield | 0.95% | 0.98% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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