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Ipsen (FR:IPN)
:IPN
France Market
IPN
Ipsen
RESEARCH TOOLSreports

Ipsen (IPN) Ratios

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18 Followers

Ipsen Ratios

FR:IPN's free cash flow for Q4 2025 was €0.59. For the 2025 fiscal year, FR:IPN's free cash flow was decreased by € and operating cash flow was €0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.96 1.96 1.34 1.17 1.80
Quick Ratio
 1.78 1.78 1.15 0.99 1.58
Cash Ratio
 1.06 1.06 0.45 0.32 0.88
Solvency Ratio
 0.31 0.31 0.47 0.37 0.37
Operating Cash Flow Ratio
 0.79 0.79 0.61 0.53 0.71
Short-Term Operating Cash Flow Coverage
 8.35 8.35 1.53K 96.21 12.40
Net Current Asset Value
€ 223.10M€ 223.10M€ -236.00M€ -600.70M€ 126.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.15 0.15 0.07 0.05 0.14
Debt-to-Equity Ratio
 0.24 0.24 0.10 0.08 0.23
Debt-to-Capital Ratio
 0.20 0.20 0.09 0.07 0.19
Long-Term Debt-to-Capital Ratio
 0.16 0.16 0.06 0.07 0.15
Financial Leverage Ratio
 1.60 1.60 1.54 1.65 1.68
Debt Service Coverage Ratio
 5.62 5.62 44.52 35.45 10.12
Interest Coverage Ratio
 31.26 20.67 20.87 42.06 39.65
Debt to Market Cap
 0.08 0.10 0.03 0.03 0.08
Interest Debt Per Share
 13.26 13.05 5.44 3.93 9.57
Net Debt to EBITDA
 -0.43 -0.43 -0.22 -0.19 -0.35
Profitability Margins
Gross Profit Margin
70.58%70.58%82.69%82.72%83.28%
EBIT Margin
25.28%20.30%12.74%26.04%29.90%
EBITDA Margin
30.00%30.00%32.49%34.57%35.83%
Operating Profit Margin
30.70%20.30%13.90%24.68%29.90%
Pretax Profit Margin
15.73%15.73%12.09%22.87%22.32%
Net Profit Margin
12.07%12.09%9.68%19.49%20.55%
Continuous Operations Profit Margin
12.09%12.09%10.00%18.75%18.76%
Net Income Per EBT
76.70%76.88%80.03%85.23%92.08%
EBT Per EBIT
51.23%77.48%87.01%92.66%74.64%
Return on Assets (ROA)
6.39%6.41%5.37%10.19%11.57%
Return on Equity (ROE)
10.36%10.25%8.27%16.85%19.43%
Return on Capital Employed (ROCE)
20.53%13.57%10.07%17.38%22.09%
Return on Invested Capital (ROIC)
15.40%10.19%8.26%14.14%18.12%
Return on Tangible Assets
11.04%11.07%10.74%21.62%22.66%
Earnings Yield
3.61%4.47%3.78%7.22%7.77%
Efficiency Ratios
Receivables Turnover
 3.94 3.94 5.13 5.24 4.71
Payables Turnover
 1.27 1.27 0.72 0.74 0.82
Inventory Turnover
 4.21 4.21 2.17 1.97 1.86
Fixed Asset Turnover
 5.50 5.50 5.38 5.75 5.43
Asset Turnover
 0.53 0.53 0.56 0.52 0.56
Working Capital Turnover Ratio
 2.64 3.87 9.08 4.96 3.53
Cash Conversion Cycle
 -109.17 -109.17 -264.66 -238.25 -173.51
Days of Sales Outstanding
 92.55 92.55 71.19 69.69 77.57
Days of Inventory Outstanding
 86.62 86.62 168.43 184.99 196.51
Days of Payables Outstanding
 288.34 288.34 504.29 492.93 447.59
Operating Cycle
 179.17 179.17 239.62 254.68 274.08
Cash Flow Ratios
Operating Cash Flow Per Share
 13.85 13.62 11.06 10.47 11.47
Free Cash Flow Per Share
 12.57 12.36 1.61 9.06 8.43
CapEx Per Share
 1.28 1.26 9.45 1.40 3.04
Free Cash Flow to Operating Cash Flow
 0.91 0.91 0.15 0.87 0.73
Dividend Paid and CapEx Coverage Ratio
 5.14 5.14 1.04 4.01 2.71
Capital Expenditure Coverage Ratio
 10.81 10.81 1.17 7.45 3.77
Operating Cash Flow Coverage Ratio
 1.08 1.08 2.15 2.83 1.24
Operating Cash Flow to Sales Ratio
 0.31 0.31 0.26 0.26 0.30
Free Cash Flow Yield
8.35%10.39%1.45%8.40%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 27.73 22.37 26.49 13.85 12.87
Price-to-Sales (P/S) Ratio
 3.37 2.70 2.56 2.70 2.65
Price-to-Book (P/B) Ratio
 2.84 2.29 2.19 2.33 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 11.98 9.62 68.89 11.91 11.92
Price-to-Operating Cash Flow Ratio
 10.80 8.73 10.01 10.31 8.76
Price-to-Earnings Growth (PEG) Ratio
 -25.05 0.82 -0.57 1.69 -2.24
Price-to-Fair Value
 2.84 2.29 2.19 2.33 2.50
Enterprise Value Multiple
 10.79 8.59 7.67 7.61 7.03
Enterprise Value
 11.90B 9.47B 8.91B 8.70B 7.95B
EV to EBITDA
 10.79 8.59 7.67 7.61 7.03
EV to Sales
 3.24 2.58 2.49 2.63 2.52
EV to Free Cash Flow
 11.52 9.17 67.00 11.61 11.36
EV to Operating Cash Flow
 10.45 8.32 9.73 10.05 8.34
Tangible Book Value Per Share
 17.21 16.93 11.65 5.82 7.12
Shareholders’ Equity Per Share
 52.75 51.89 50.52 46.24 40.17
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.17 0.18 0.16
Revenue Per Share
 44.72 43.99 43.19 39.97 37.99
Net Income Per Share
 5.40 5.32 4.18 7.79 7.81
Tax Burden
 0.77 0.77 0.80 0.85 0.92
Interest Burden
 0.62 0.77 0.95 0.88 0.75
Research & Development to Revenue
 0.10 0.00 0.19 0.19 0.14
SG&A to Revenue
 0.00 0.00 0.06 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
Income Quality
 2.57 2.57 2.65 1.40 1.61
Currency in EUR