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Ipsos SA (GB:0KA3)
LSE:0KA3
UK Market
0KA3
Ipsos SA
RESEARCH TOOLSreports

Ipsos SA (0KA3) Ratios

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1 Followers

Ipsos SA Ratios

GB:0KA3's free cash flow for Q2 2025 was €0.68. For the 2025 fiscal year, GB:0KA3's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.38 1.12 1.48 1.55 1.51
Quick Ratio
 1.38 1.12 1.48 1.49 1.51
Cash Ratio
 0.36 0.34 0.39 0.53 0.43
Solvency Ratio
 0.17 0.22 0.21 0.22 0.19
Operating Cash Flow Ratio
 0.37 0.34 0.40 0.45 0.50
Short-Term Operating Cash Flow Coverage
 13.53 1.05 9.43 4.09 11.41
Net Current Asset Value
€ -472.15M€ -210.14M€ -273.72M€ -223.23M€ -357.31M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.18 0.19 0.21 0.20
Debt-to-Equity Ratio
 0.44 0.32 0.38 0.40 0.42
Debt-to-Capital Ratio
 0.31 0.25 0.27 0.28 0.29
Long-Term Debt-to-Capital Ratio
 0.25 0.05 0.21 0.20 0.25
Financial Leverage Ratio
 1.99 1.85 1.94 1.92 2.05
Debt Service Coverage Ratio
 6.15 0.95 5.81 3.33 5.74
Interest Coverage Ratio
 7.69 14.95 11.07 15.84 13.82
Debt to Market Cap
 0.32 0.20 0.16 0.18 0.26
Interest Debt Per Share
 15.07 12.35 12.75 13.72 12.96
Net Debt to EBITDA
 1.08 0.42 0.66 0.50 0.74
Profitability Margins
Gross Profit Margin
68.76%68.74%67.49%66.27%64.72%
EBIT Margin
14.07%12.68%10.87%13.01%12.55%
EBITDA Margin
18.51%16.41%16.06%16.74%16.24%
Operating Profit Margin
11.86%12.08%10.83%12.89%12.50%
Pretax Profit Margin
11.21%11.61%9.98%12.20%11.65%
Net Profit Margin
8.15%8.38%6.68%8.95%8.57%
Continuous Operations Profit Margin
8.20%8.59%6.93%9.21%8.64%
Net Income Per EBT
72.70%72.19%66.98%73.34%73.56%
EBT Per EBIT
94.50%96.10%92.17%94.60%93.20%
Return on Assets (ROA)
5.38%7.02%5.80%7.55%6.72%
Return on Equity (ROE)
10.19%12.96%11.28%14.53%13.79%
Return on Capital Employed (ROCE)
10.32%15.43%12.64%14.61%13.10%
Return on Invested Capital (ROIC)
7.47%9.63%8.49%10.42%9.50%
Return on Tangible Assets
13.19%15.22%12.45%15.70%14.39%
Earnings Yield
9.80%10.34%6.47%8.32%10.05%
Efficiency Ratios
Receivables Turnover
 3.31 3.32 3.46 3.63 3.24
Payables Turnover
 1.89 2.28 2.30 2.32 2.28
Inventory Turnover
 0.00 0.00 0.00 20.42 757.39M
Fixed Asset Turnover
 13.03 18.65 16.85 15.84 13.91
Asset Turnover
 0.66 0.84 0.87 0.84 0.78
Working Capital Turnover Ratio
 9.84 10.52 6.46 6.43 8.35
Cash Conversion Cycle
 -82.29 -50.24 -53.09 -38.97 -47.45
Days of Sales Outstanding
 110.38 110.10 105.64 100.61 112.66
Days of Inventory Outstanding
 0.00 0.00 0.00 17.88 <0.01
Days of Payables Outstanding
 192.67 160.33 158.73 157.46 160.11
Operating Cycle
 110.38 110.10 105.64 118.49 112.66
Cash Flow Ratios
Operating Cash Flow Per Share
 5.81 7.86 6.53 7.35 7.80
Free Cash Flow Per Share
 4.45 6.22 5.18 6.11 6.81
CapEx Per Share
 1.37 1.63 1.35 1.24 0.98
Free Cash Flow to Operating Cash Flow
 0.77 0.79 0.79 0.83 0.87
Dividend Paid and CapEx Coverage Ratio
 1.94 2.39 2.42 3.07 4.14
Capital Expenditure Coverage Ratio
 4.26 4.81 4.85 5.93 7.92
Operating Cash Flow Coverage Ratio
 0.40 0.66 0.53 0.55 0.62
Operating Cash Flow to Sales Ratio
 0.13 0.14 0.12 0.14 0.16
Free Cash Flow Yield
12.54%13.55%9.13%10.45%16.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 10.20 9.67 15.46 12.02 9.95
Price-to-Sales (P/S) Ratio
 0.82 0.81 1.03 1.08 0.85
Price-to-Book (P/B) Ratio
 1.09 1.25 1.74 1.75 1.37
Price-to-Free Cash Flow (P/FCF) Ratio
 7.98 7.38 10.95 9.57 6.06
Price-to-Operating Cash Flow Ratio
 6.16 5.85 8.69 7.96 5.29
Price-to-Earnings Growth (PEG) Ratio
 -0.41 0.33 -0.63 0.68 0.15
Price-to-Fair Value
 1.09 1.25 1.74 1.75 1.37
Enterprise Value Multiple
 5.53 5.36 7.09 6.92 5.99
Enterprise Value
 1.92B 2.15B 2.72B 2.79B 2.09B
EV to EBITDA
 5.53 5.36 7.09 6.92 5.99
EV to Sales
 1.02 0.88 1.14 1.16 0.97
EV to Free Cash Flow
 9.92 8.01 12.07 10.32 6.91
EV to Operating Cash Flow
 7.59 6.35 9.58 8.58 6.03
Tangible Book Value Per Share
 -5.91 0.17 -0.86 0.43 -2.63
Shareholders’ Equity Per Share
 32.77 36.62 32.54 33.50 30.05
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.31 0.25 0.25
Revenue Per Share
 43.12 56.66 54.91 54.41 48.37
Net Income Per Share
 3.51 4.75 3.67 4.87 4.14
Tax Burden
 0.73 0.72 0.67 0.73 0.74
Interest Burden
 0.80 0.92 0.92 0.94 0.93
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.10 0.10 0.09 0.05 0.04
Stock-Based Compensation to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.65 1.65 1.78 1.47 1.85
Currency in EUR