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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 33.00 EUR | +1.48% |
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+3.51% | -28.14% |
| Dec. 12 | Consumers expect UK inflation rate to slow in 2026 - Bank of England | AN |
| Dec. 11 | New poll finds Democrat hopes for midterms may be premature | RE |
Projected Income Statement: Ipsos
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,837 | 2,147 | 2,405 | 2,390 | 2,441 | 2,537 | 2,645 | 2,720 |
| Change | - | 16.83% | 12.05% | -0.64% | 2.13% | 3.92% | 4.27% | 2.84% |
| EBITDA 1 | 262.7 | 357.2 | 402.9 | 434.1 | 410.7 | 403.4 | 423 | 440.9 |
| Change | - | 35.99% | 12.79% | 7.74% | -5.38% | -1.79% | 4.85% | 4.24% |
| EBIT 1 | 189.9 | 277.4 | 314.7 | 312.4 | 319.5 | 311.4 | 329.5 | 345.5 |
| Change | - | 46.1% | 13.45% | -0.74% | 2.29% | -2.54% | 5.82% | 4.84% |
| Interest Paid 1 | -28.7 | -18.25 | -16.76 | -20.26 | -11.48 | -17.25 | -13.16 | -12.32 |
| Earnings before Tax (EBT) 1 | 148.9 | 250 | 293.4 | 238.5 | 283.3 | 280.3 | 307.3 | 327.1 |
| Change | - | 67.96% | 17.34% | -18.72% | 18.81% | -1.07% | 9.66% | 6.42% |
| Net income 1 | 109.5 | 183.9 | 215.2 | 159.7 | 204.5 | 211.1 | 226.2 | 239.1 |
| Change | - | 67.97% | 16.98% | -25.76% | 28.05% | 3.21% | 7.16% | 5.69% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/15/23 | 2/21/24 | 2/26/25 | - | - | - |
Forecast Balance Sheet: Ipsos
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 491 | 318 | - | 244 | 170 | 176 | 31.6 | -75.1 |
| Change | - | -35.23% | - | - | -30.33% | 3.68% | -82.05% | -337.66% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/15/23 | 2/21/24 | 2/26/25 | - | - | - |
Cash Flow Forecast: Ipsos
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 35.07 | 43.51 | 54.82 | 58.54 | 70.34 | 74.41 | 80.53 | 83.77 |
| Change | - | 24.08% | 26% | 6.77% | 20.16% | 5.79% | 8.23% | 4.02% |
| Free Cash Flow (FCF) 1 | 333.8 | 302.5 | 270.2 | 225.6 | 268.1 | 174.8 | 228.9 | 240.6 |
| Change | - | -9.4% | -10.66% | -16.5% | 18.8% | -34.78% | 30.94% | 5.09% |
| Announcement Date | 2/24/21 | 2/23/22 | 2/15/23 | 2/21/24 | 2/26/25 | - | - | - |
Forecast Financial Ratios: Ipsos
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 14.3% | 16.64% | 16.75% | 18.16% | 16.83% | 15.9% | 15.99% | 16.21% |
| EBIT Margin (%) | 10.33% | 12.92% | 13.08% | 13.07% | 13.09% | 12.28% | 12.46% | 12.7% |
| EBT Margin (%) | 8.1% | 11.65% | 12.2% | 9.98% | 11.61% | 11.05% | 11.62% | 12.02% |
| Net margin (%) | 5.96% | 8.57% | 8.95% | 6.68% | 8.38% | 8.32% | 8.55% | 8.79% |
| FCF margin (%) | 18.17% | 14.09% | 11.23% | 9.44% | 10.98% | 6.89% | 8.66% | 8.84% |
| FCF / Net Income (%) | 304.89% | 164.45% | 125.59% | 141.27% | 131.07% | 82.82% | 101.2% | 100.62% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 9.92% | 15.09% | 15.29% | 15.78% | 16.3% | 12.68% | 12.67% | 12.5% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.87x | 0.89x | - | 0.56x | 0.41x | 0.44x | 0.07x | - |
| Debt / Free cash flow | 1.47x | 1.05x | - | 1.08x | 0.63x | 1.01x | 0.14x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.91% | 2.03% | 2.28% | 2.45% | 2.88% | 2.93% | 3.04% | 3.08% |
| CAPEX / EBITDA (%) | 13.35% | 12.18% | 13.61% | 13.49% | 17.13% | 18.45% | 19.04% | 19% |
| CAPEX / FCF (%) | 10.5% | 14.39% | 20.29% | 25.94% | 26.24% | 42.56% | 35.18% | 34.82% |
Items per share | ||||||||
| Cash flow per share 1 | 8.187 | 7.592 | 7.162 | 6.387 | 7.711 | 7.488 | 7.992 | 8.442 |
| Change | - | -7.27% | -5.65% | -10.82% | 20.72% | -2.89% | 6.73% | 5.64% |
| Dividend per Share 1 | 0.9 | 1.15 | 1.35 | 1.65 | 1.85 | 1.843 | 1.945 | 2.056 |
| Change | - | 27.78% | 17.39% | 22.22% | 12.12% | -0.38% | 5.52% | 5.71% |
| Book Value Per Share 1 | 25.05 | 30.02 | 33.48 | 32.79 | 36.62 | 39.22 | 42.29 | 45.52 |
| Change | - | 19.83% | 11.51% | -2.04% | 11.66% | 7.11% | 7.81% | 7.65% |
| EPS 1 | 2.43 | 4.04 | 4.74 | 3.59 | 4.66 | 4.65 | 5.126 | 5.43 |
| Change | - | 66.26% | 17.33% | -24.26% | 29.81% | -0.21% | 10.23% | 5.94% |
| Nbr of stocks (in thousands) | 44,033 | 44,424 | 44,419 | 43,186 | 43,057 | 43,153 | 43,153 | 43,153 |
| Announcement Date | 2/24/21 | 2/23/22 | 2/15/23 | 2/21/24 | 2/26/25 | - | - | - |
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 7.1x | 6.44x |
| PBR | 0.84x | 0.78x |
| EV / Sales | 0.63x | 0.55x |
| Yield | 5.58% | 5.89% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Investor
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Global
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Quality
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Quarterly revenue - Rate of surprise
- Stock Market
- Equities
- IPS Stock
- Financials Ipsos
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