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 11,700 - -
Change - 25.05% 7.65% 2.72% 6.72% 19.76% - -
Enterprise Value (EV) 1 6,758 7,894 8,860 9,020 9,225 10,440 9,547 8,574
Change - 16.81% 12.22% 1.81% 2.28% 13.16% -8.55% -10.19%
P/E 10.4x 12.9x 14x 26.7x 22.4x 11.9x 11.8x 12.2x
PBR 2.42x - 2.36x 2.22x 2.3x 2.34x 1.98x 1.72x
PEG - 20.02x -13.67x -0.6x 0.8x 0x 13.51x -3.47x
Capitalization / Revenue 2.31x 2.74x 2.85x 2.69x 2.49x 2.55x 2.48x 2.4x
EV / Revenue 2.36x 2.61x 2.83x 2.65x 2.35x 2.27x 2.02x 1.76x
EV / EBITDA 5.8x 5.86x 10.1x 7.52x 6.67x 5.42x 5.23x 4.77x
EV / EBIT 6.68x 7.08x 8.85x 8.13x 7.13x 6.26x 6.23x 5.81x
EV / FCF 8.31x 9.02x 12.5x 11.6x 8.93x 8.66x 7.77x 6.89x
FCF Yield 12% 11.1% 8.02% 8.59% 11.2% 11.6% 12.9% 14.5%
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% 1.08% 1.09% 1.16%
EPS 2 7.76 7.81 7.73 4.15 5.32 12.02 12.12 11.7
Distribution rate 15.5% 15.4% 15.5% 33.7% 26.3% 12.8% 12.8% 14.1%
Net sales 1 2,869 3,025 3,128 3,401 3,929 4,590 4,717 4,879
EBITDA 1 1,166 1,348 881.4 1,200 1,383 1,926 1,824 1,796
EBIT 1 1,011 1,115 1,001 1,109 1,294 1,668 1,533 1,475
Net income 1 646.6 647.5 647.2 347.3 444.5 1,012 1,025 984.1
Net Debt 1 137.8 -384.7 -52.9 -134.9 -544.5 -1,260 -2,153 -3,126
Reference price 2 80.50 100.50 107.90 110.70 119.00 142.70 142.70 142.70
Nbr of stocks (in thousands) 82,243 82,380 82,599 82,700 82,100 81,990 - -
Announcement Date 2/11/22 2/9/23 2/8/24 2/13/25 2/12/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
11.87x2.27x5.42x1.08% 13.1B
33.55x12.18x25.21x0.58% 1,051B
29x6.42x18.31x2.04% 630B
35.19x8.13x16.76x2.51% 489B
111.24x5.93x25.27x2.34% 359B
19.31x4.72x11.72x2.8% 344B
20.06x5.27x12.98x3.02% 272B
20.57x4.21x12.06x2.1% 246B
26.34x6.83x12.21x2.43% 224B
-45.84x6.75x26.31x2.18% 187B
Average 26.13x 6.27x 16.63x 2.11% 381.68B
Weighted average by Cap. 32.84x 7.83x 19.28x 1.9%

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