Ipsos SA (IPS) AI Stock Analysis

• Market Cap: €1.86B
• Dividend Yield: 4.3%
• Average Volume (3M): 38.76K
• Price to Earnings (P/E): 9.1
• Beta (1Y): 0.80
• Revenue Growth: 2.13%
• EPS Growth: 29.48%
• Country: FR
• Employees: 20,000
• Sector: Communication Services
• Sector Strength: 84
• Industry: Consulting Services
• EPS (TTM): 2.94
• Shares Outstanding: 43,203,224
• 10 Day Avg. Volume: 30,754
• 30 Day Avg. Volume: 38,757
• PEG Ratio: 0.68
• Price to Book (P/B): 1.75
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €57.00
• Price Target Upside: 32.62% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 3

• Rating: 80 Outperform
• Price Target: €51.00 ▲(18.66%Upside)

Ipsos SA's strong financial performance and attractive valuation are key strengths, supporting a robust overall stock score. The technical analysis suggests stable market conditions, further reinforcing the stock's potential. Lack of data on recent earnings calls and corporate events does not impact the score significantly, due to their omission from the analysis.

Ipsos SA Business Overview & Revenue Model

Company Description

Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company offers services in the information production and analysis chain, including data collection, data processing and integration, data analysis, information delivery and presentation, and information activation. It also provides audience measurement, automotive and mobility development, brand health tracking, channel performance, corporate reputation, creative excellence, customer experience, healthcare, innovation, Ipsos MMA, Ipsos UU, market strategy and understanding, observer, public affairs, social intelligence analytics, and other specialist services, as well as research methodologies, such as device agnosticism, programmatic sampling, and digital face-to-face interview. In addition, the company offers online and mobile integrated services and device agnostic solutions that include online surveys adapted to laptops, smartphones, and tablets; and qualitative research services, as well as operates Ipsos.Digital, a do-it-yourself platform. Further, it provides artificial intelligence and data science solutions that develops and provides analytical tools based on data science, machine learning, big analytics, and modelling; and behavioral science and neuroscience solutions, as well as operates Ipsos Knowledge Centre for teams and clients. Ipsos SA was incorporated in 1975 and is headquartered in Paris, France.

How the Company Makes Money

Ipsos SA generates revenue primarily through its comprehensive market research and data analytics services. The company earns money by conducting surveys, focus groups, and other data collection methods to gather insights for its clients. Ipsos charges clients for customized research solutions, syndicated studies, and subscription-based services. Additionally, Ipsos may engage in strategic partnerships or collaborations with other companies to enhance its service offerings and expand its client base. Significant factors contributing to its earnings include its global reach, diverse service portfolio, and expertise in various industry verticals.

Ipsos SA Financial Statement Overview

Summary

Ipsos SA exhibits strong financial performance with consistent revenue growth, solid profit margins, and efficient operations. The balance sheet is stable with a conservative debt-to-equity ratio, and cash flow generation is robust, indicating financial stability and growth potential.

Income Statement

Ipsos SA demonstrates strong financial health with a consistent upward trend in revenue, exhibiting a growth rate of 2.13% in 2024. The gross profit margin remains solid at 68.76%, and the net profit margin improved to 8.38%, indicating efficient cost management. EBIT and EBITDA margins also reflect solid operational performance, with EBIT margin at 12.08% and EBITDA margin at 17.39% in 2024. This consistent growth and profitability suggest robust operational efficiency.

Balance Sheet

The company maintains a stable balance sheet with a debt-to-equity ratio of 0.32, reflecting a conservative leverage strategy. Return on equity has increased to 12.96% in 2024, showcasing efficient use of shareholder funds. The equity ratio stands at 54.13%, indicating a strong equity base relative to total assets. Overall, the balance sheet suggests financial stability with a healthy balance between debt and equity.

Cash Flow

Ipsos SA's cash flow position is robust, with a free cash flow growth rate of 18.81% from 2023 to 2024, highlighting improved cash generation capabilities. The operating cash flow to net income ratio is 1.65, indicating strong cash flow relative to earnings, and the free cash flow to net income ratio is 1.31, underscoring efficient cash conversion.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	2.44B	2.39B	2.41B	2.15B	1.84B
Gross Profit	1.68B	1.61B	1.59B	1.39B	1.18B
EBITDA	400.57M	383.91M	402.73M	348.58M	256.58M
Net Income	204.53M	159.72M	215.16M	183.92M	109.50M
Balance Sheet
Total Assets	2.91B	2.75B	2.85B	2.74B	2.47B
Cash, Cash Equivalents and Short-Term Investments	342.55M	277.91M	385.67M	298.45M	215.95M
Total Debt	512.31M	531.74M	587.00M	623.38M	707.06M
Total Liabilities	1.34B	1.32B	1.35B	1.40B	1.35B
Stockholders Equity	1.58B	1.42B	1.48B	1.33B	1.10B
Cash Flow
Free Cash Flow	268.06M	225.62M	270.22M	302.29M	333.85M
Operating Cash Flow	338.40M	284.18M	325.05M	345.97M	368.92M
Investing Cash Flow	-103.64M	-108.36M	-64.63M	-74.47M	-48.73M
Financing Cash Flow	-166.96M	-260.02M	-170.64M	-195.56M	-260.47M

Ipsos SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 42.98
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:IPS, the sentiment is Positive. The current price of 42.98 is above the 20-day moving average (MA) of 42.79, above the 50-day MA of 42.44, and below the 200-day MA of 43.57, indicating a neutral trend. The MACD of 0.17 indicates Positive momentum. The RSI at 53.07 is Neutral, neither overbought nor oversold. The STOCH value of 18.91 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:IPS.

Ipsos SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IPS	80 Outperform	€1.86B	9.06	13.66%	4.30%	2.13%	29.48%
Sector *	61 Neutral	$40.70B	-0.98	-11.97%	3.93%	2.03%	-69.70%
0FQI		€22.62B	13.62	15.92%	3.99%	―	―
0J6X		€5.06B	9.65	11.90%	4.97%	―	―
6H1		€89.72M	3.85	11.59%	1.18%	―	―
ALBLD	74 Outperform	€109.27M	24.29		―	2.64%	58.49%
ALHOP		€51.72M	10.29		3.78%	―	―