Ipsos SA (IPSOF)
Ipsos SA Statistics
Share Statistics
Ipsos SA has 43.08M shares outstanding. The number of shares has increased by -0.3% in one year.
| Shares Outstanding | 43.08M |
| Shares Change (YoY) | -0.3% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 35.57M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 12.68 and the forward PE ratio is null. Ipsos SA's PEG ratio is 0.46.
| PE Ratio | 12.68 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | n/a |
| PB Ratio | 1.64 |
| P/FCF Ratio | 9.69 |
| PEG Ratio | 0.46 |
Enterprise Valuation
Ipsos SA has an Enterprise Value (EV) of 2.76B.
| EV / Sales | 1.13 |
| EV / EBITDA | 7 |
| EV / EBIT | 8.16 |
| EV / FCF | 10.31 |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 1.9 |
| Interest Coverage | 14.95 |
Financial Efficiency
Return on Equity is 12.96% and Return on Invested Capital is 9.64%.
| Return on Equity | 12.96% |
| Return on Assets | 7.02% |
| Return on Invested Capital | 9.64% |
| Revenue Per Employee | $122.04K |
| Profits Per Employee | $10.23K |
| Employee Count | 20,000 |
| Asset Turnover | 0.84 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 73.71M |
| Effective Tax Rate | 26.02% |
Stock Price Statistics
The stock price has increased by -26.06% in the last 52 weeks. The beta is 0.85, so Ipsos SA's price volatility has been higher than the market average.
| Beta | 0.85 |
| 52-Week Price Change | -26.06% |
| 50-Day Moving Average | 49.19 |
| 200-Day Moving Average | 57.24 |
| Relative Strength Index (RSI) | 83.59 |
| Average Volume (20 Days) | 5 |
Income Statement
In the last 12 months, Ipsos SA had revenue of 2.44B and earned 204.53M in profits. Earnings per share was 4.59.
| Revenue | 2.44B |
| Gross Profit | 1.68B |
| Operating Income | 294.79M |
| Net Income | 204.53M |
| EBITDA | 394.21M |
| EBIT | 303.02M |
| Earnings Per Share (EPS) | 4.59 |
Balance Sheet
The company has 342.55M in cash and 509.33M in debt, giving a net cash position of -166.78M.
| Cash & Cash Equivalents | 342.55M |
| Total Debt | 509.33M |
| Net Cash | -166.78M |
| Retained Earnings | 204.53M |
| Total Assets | 2.91B |
| Working Capital | 123.02M |
Cash Flow
In the last 12 months, operating cash flow was 338.4M and capital expenditures -70.69M, giving a free cash flow of 267.71M.
| Operating Cash Flow | 338.4M |
| Capital Expenditures | -70.69M |
| Free Cash Flow | 267.71M |
| FCF Per Share | 6.21 |
Margins
Gross margin is 68.74%, with operating and profit margins of 12.08% and 8.38%.
| Gross Margin | 68.74% |
| Operating Margin | 12.08% |
| Pretax Margin | 11.61% |
| Profit Margin | 8.38% |
| EBITDA Margin | 16.15% |
| EBIT Margin | 12.08% |
| FCF Margin | 10.97% |
Dividends & Yields
IPSOF pays an annual dividend of $3.78, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $3.78 |
| Dividend Yield | 4.24% |
| Dividend Growth (YoY) | 29.05% |
| Payout Ratio | 71.17% |
| Earnings Yield | 7.89% |
| FCF Yield | 10.32% |
Analyst Forecast
Currently there are no analyst rating for IPSOF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Sep 20, 2011. It was a forward split with a ratio of 1071:1000.
| Last Split Date | Sep 20, 2011 |
| Split Type | forward |
| Split Ratio | 1071:1000 |
Scores
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 7 |