Ipsen S.A. Statistics Share Statistics Ipsen S.A. has 1.32B
shares outstanding. The number of shares has increased by 300.34%
in one year.
Shares Outstanding 1.32B Shares Change (YoY) 300.34% Shares Change (QoQ) 300.34% Owned by Institutions (%) n/a Shares Floating 100.91M Failed to Deliver (FTD) Shares 22 FTD / Avg. Volume 2.07%
Short Selling Information The latest short interest is 242, so 0% of the outstanding
shares have been sold short.
Short Interest 242 Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is 106.94 and the forward
PE ratio is 9.75.
Ipsen S.A.'s PEG ratio is
-2.32.
PE Ratio 106.94 Forward PE 9.75 PS Ratio 10.35 Forward PS 9.2 PB Ratio 8.85 P/FCF Ratio 278.13 PEG Ratio -2.32
Financial Ratio History Enterprise Valuation Ipsen S.A. has an Enterprise Value (EV) of 9B.
EV / Sales 2.52 EV / EBITDA 7.75 EV / EBIT 9.83 EV / FCF 67.64
Financial Position The company has a current ratio of 1.34,
with a Debt / Equity ratio of 0.1.
Current Ratio 1.34 Quick Ratio 1.15 Debt / Equity 0.1 Debt / EBITDA 0.37 Debt / FCF 3.21 Interest Coverage 20.87
Financial Efficiency Return on Equity is 8.27% and Return on Invested Capital is 8.26%.
Return on Equity 8.27% Return on Assets 5.37% Return on Invested Capital 8.26% Revenue Per Employee $667.13K Profits Per Employee $64.56K Employee Count 5,358 Asset Turnover 0.56 Inventory Turnover 2.17
Taxes Income Tax 74.9M Effective Tax Rate 17.35%
Stock Price Statistics The stock price has increased by 10.93% in the
last 52 weeks. The beta is 0.18, so Ipsen S.A.'s
price volatility has been higher than the market average.
Beta 0.18 52-Week Price Change 10.93% 50-Day Moving Average 30.54 200-Day Moving Average 29.66 Relative Strength Index (RSI) 48.2 Average Volume (20 Days) 1,062
Income Statement In the last 12 months, Ipsen S.A. had revenue of 3.57B
and earned 345.9M
in profits. Earnings per share was 0.26.
Revenue 3.57B Gross Profit 2.96B Operating Income 496.7M Net Income 345.9M EBITDA 1.16B EBIT 455.4M Earnings Per Share (EPS) 0.26
Full Income Statement Balance Sheet The company has 678.1M in cash and 426.8M in
debt, giving a net cash position of 251.3M.
Cash & Cash Equivalents 678.1M Total Debt 426.8M Net Cash 251.3M Retained Earnings 345.9M Total Assets 6.44B Working Capital 515.8M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 915.5M
and capital expenditures -782.5M, giving a free cash flow of 133M.
Operating Cash Flow 915.5M Capital Expenditures -782.5M Free Cash Flow 133M FCF Per Share 0.1
Full Cash Flow Statement Margins Gross margin is 82.69%, with operating and profit margins of 13.9% and 9.68%.
Gross Margin 82.69% Operating Margin 13.9% Pretax Margin 12.07% Profit Margin 9.68% EBITDA Margin 32.49% EBIT Margin 13.9% FCF Margin 3.72%
