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STOCKS

Ipsen (FR:IPN)

:IPN

IPN

Ipsen

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Ipsen (IPN) Ratios

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Ipsen Ratios

FR:IPN's free cash flow for Q4 2024 was €0.83. For the 2024 fiscal year, FR:IPN's free cash flow was decreased by € and operating cash flow was €0.28. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.34	1.17	1.80	1.59	1.30
Quick Ratio	1.15	0.99	1.58	1.41	1.13
Cash Ratio	0.45	0.32	0.88	0.66	0.53
Solvency Ratio	0.32	0.37	0.37	0.40	0.36
Operating Cash Flow Ratio	0.61	0.53	0.71	0.71	0.64
Short-Term Operating Cash Flow Coverage	1.53K	96.21	12.40	9.28	2.05
Net Current Asset Value	€ -236.00M	€ -600.70M	€ 126.40M	€ -299.00M	€ -600.30M
Leverage Ratios
Debt-to-Assets Ratio	0.07	0.05	0.14	0.16	0.27
Debt-to-Equity Ratio	0.10	0.08	0.23	0.29	0.55
Debt-to-Capital Ratio	0.09	0.07	0.19	0.22	0.35
Long-Term Debt-to-Capital Ratio	0.06	0.07	0.15	0.17	0.24
Financial Leverage Ratio	1.54	1.65	1.68	1.82	2.02
Debt Service Coverage Ratio	44.52	35.45	10.12	7.66	1.92
Interest Coverage Ratio	20.87	42.06	39.65	37.39	28.01
Debt to Market Cap	0.03	0.03	0.08	0.10	0.18
Interest Debt Per Share	5.44	3.93	9.57	9.72	14.33
Net Debt to EBITDA	-0.22	-0.19	-0.35	-0.03	0.66
Profitability Margins
Gross Profit Margin	82.69%	82.72%	83.28%	84.04%	81.74%
EBIT Margin	12.74%	26.04%	29.90%	29.58%	20.84%
EBITDA Margin	32.49%	34.57%	35.83%	38.54%	29.57%
Operating Profit Margin	13.90%	24.68%	29.90%	32.24%	28.26%
Pretax Profit Margin	12.09%	22.87%	22.32%	28.72%	19.77%
Net Profit Margin	9.68%	19.49%	20.55%	23.52%	20.40%
Continuous Operations Profit Margin	10.00%	18.75%	18.76%	22.96%	20.43%
Net Income Per EBT	80.03%	85.23%	92.08%	81.90%	103.18%
EBT Per EBIT	87.01%	92.66%	74.64%	89.09%	69.97%
Return on Assets (ROA)	5.37%	10.19%	11.57%	12.96%	12.71%
Return on Equity (ROE)	8.27%	16.85%	19.43%	23.64%	25.71%
Return on Capital Employed (ROCE)	10.07%	17.38%	22.09%	23.56%	24.48%
Return on Invested Capital (ROIC)	8.26%	14.14%	18.12%	18.23%	20.92%
Return on Tangible Assets	10.74%	21.62%	22.66%	27.24%	27.31%
Earnings Yield	3.78%	7.22%	7.77%	9.63%	9.68%
Efficiency Ratios
Receivables Turnover	5.13	5.24	4.99	4.87	5.64
Payables Turnover	0.72	0.74	0.82	0.74	0.99
Inventory Turnover	2.17	1.97	1.86	2.00	2.29
Fixed Asset Turnover	5.38	5.75	5.43	4.24	4.15
Asset Turnover	0.56	0.52	0.56	0.55	0.62
Working Capital Turnover Ratio	9.08	4.96	3.53	5.04	20.69
Cash Conversion Cycle	-264.66	-238.25	-177.94	-237.39	-144.58
Days of Sales Outstanding	71.19	69.69	73.14	74.94	64.71
Days of Inventory Outstanding	168.43	184.99	196.51	182.58	159.14
Days of Payables Outstanding	504.29	492.93	447.59	494.91	368.42
Operating Cycle	239.62	254.68	269.65	257.52	223.84
Cash Flow Ratios
Operating Cash Flow Per Share	11.06	10.47	11.47	10.46	9.25
Free Cash Flow Per Share	1.61	9.06	8.43	5.44	7.56
CapEx Per Share	9.45	1.40	3.04	5.01	1.69
Free Cash Flow to Operating Cash Flow	0.15	0.87	0.73	0.52	0.82
Dividend Paid and CapEx Coverage Ratio	1.04	4.01	2.71	1.74	3.44
Capital Expenditure Coverage Ratio	1.17	7.45	3.77	2.09	5.48
Operating Cash Flow Coverage Ratio	2.15	2.83	1.24	1.11	0.66
Operating Cash Flow to Sales Ratio	0.26	0.26	0.30	0.32	0.29
Free Cash Flow Yield	1.45%	8.40%	8.39%	6.76%	11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	26.49	13.85	12.87	10.38	10.33
Price-to-Sales (P/S) Ratio	2.56	2.70	2.65	2.44	2.11
Price-to-Book (P/B) Ratio	2.19	2.33	2.50	2.45	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	68.89	11.91	11.92	14.79	8.98
Price-to-Operating Cash Flow Ratio	10.01	10.31	8.76	7.70	7.34
Price-to-Earnings Growth (PEG) Ratio	-0.57	1.69	-2.24	0.67	>-0.01
Price-to-Fair Value	2.19	2.33	2.50	2.45	2.66
Enterprise Value Multiple	7.67	7.61	7.03	6.31	7.79
Enterprise Value	8.91B	8.70B	7.95B	6.68B	6.19B
EV to EBITDA	7.67	7.61	7.03	6.31	7.79
EV to Sales	2.49	2.63	2.52	2.43	2.30
EV to Free Cash Flow	67.00	11.61	11.36	14.72	9.81
EV to Operating Cash Flow	9.73	10.05	8.34	7.67	8.02
Tangible Book Value Per Share	11.65	5.82	7.12	1.45	-2.07
Shareholders’ Equity Per Share	50.52	46.24	40.17	32.81	25.55
Tax and Other Ratios
Effective Tax Rate	0.17	0.18	0.16	0.20	0.03
Revenue Per Share	43.19	39.97	37.99	32.97	32.20
Net Income Per Share	4.18	7.79	7.81	7.76	6.57
Tax Burden	0.80	0.85	0.92	0.82	1.03
Interest Burden	0.95	0.88	0.75	0.97	0.95
Research & Development to Revenue	0.19	0.19	0.14	0.15	0.15
SG&A to Revenue	0.06	0.07	0.07	0.07	0.07
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	2.65	1.40	1.61	1.38	1.41

Currency in EUR

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