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Ipsen (GB:0MH6)

LSE:0MH6

0MH6

Ipsen

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Ipsen (0MH6) Ratios

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Ipsen Ratios

GB:0MH6's free cash flow for Q2 2025 was €0.82. For the 2025 fiscal year, GB:0MH6's free cash flow was decreased by € and operating cash flow was €0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.98	1.17	1.80	1.59	1.30
Quick Ratio	1.79	0.99	1.58	1.41	1.13
Cash Ratio	1.02	0.32	0.88	0.66	0.53
Solvency Ratio	0.32	0.37	0.37	0.40	0.36
Operating Cash Flow Ratio	0.69	0.53	0.71	0.71	0.64
Short-Term Operating Cash Flow Coverage	7.89	96.21	12.40	9.28	2.05
Net Current Asset Value	€ 214.10M	€ -600.70M	€ 126.40M	€ -299.00M	€ -600.30M
Leverage Ratios
Debt-to-Assets Ratio	0.14	0.05	0.14	0.16	0.27
Debt-to-Equity Ratio	0.23	0.08	0.23	0.29	0.55
Debt-to-Capital Ratio	0.19	0.07	0.19	0.22	0.35
Long-Term Debt-to-Capital Ratio	0.15	0.07	0.15	0.17	0.24
Financial Leverage Ratio	1.62	1.65	1.68	1.82	2.02
Debt Service Coverage Ratio	8.11	35.45	10.12	7.66	1.92
Interest Coverage Ratio	29.37	42.06	39.65	37.39	28.01
Debt to Market Cap	0.09	0.03	0.08	0.10	0.18
Interest Debt Per Share	11.97	3.93	9.57	9.72	14.33
Net Debt to EBITDA	-0.36	-0.19	-0.35	-0.03	0.66
Profitability Margins
Gross Profit Margin	82.78%	82.72%	83.28%	84.04%	81.74%
EBIT Margin	26.35%	26.04%	29.90%	29.58%	20.84%
EBITDA Margin	36.97%	34.57%	35.83%	38.54%	29.57%
Operating Profit Margin	22.50%	24.68%	29.90%	32.24%	28.26%
Pretax Profit Margin	15.59%	22.87%	22.32%	28.72%	19.77%
Net Profit Margin	12.30%	19.49%	20.55%	23.52%	20.40%
Continuous Operations Profit Margin	12.37%	18.75%	18.76%	22.96%	20.43%
Net Income Per EBT	78.90%	85.23%	92.08%	81.90%	103.18%
EBT Per EBIT	69.28%	92.66%	74.64%	89.09%	69.97%
Return on Assets (ROA)	6.56%	10.19%	11.57%	12.96%	12.71%
Return on Equity (ROE)	10.65%	16.85%	19.43%	23.64%	25.71%
Return on Capital Employed (ROCE)	15.14%	17.38%	22.09%	23.56%	24.48%
Return on Invested Capital (ROIC)	11.75%	14.14%	18.12%	18.23%	20.92%
Return on Tangible Assets	11.38%	21.62%	22.66%	27.24%	27.31%
Earnings Yield	4.55%	7.22%	7.77%	9.63%	9.68%
Efficiency Ratios
Receivables Turnover	3.80	5.24	4.99	4.87	5.64
Payables Turnover	0.74	0.74	0.82	0.74	0.99
Inventory Turnover	2.33	1.97	1.86	2.00	2.29
Fixed Asset Turnover	5.47	5.75	5.43	4.24	4.15
Asset Turnover	0.53	0.52	0.56	0.55	0.62
Working Capital Turnover Ratio	3.81	4.96	3.53	5.04	20.69
Cash Conversion Cycle	-243.10	-238.25	-177.94	-237.39	-144.58
Days of Sales Outstanding	96.00	69.69	73.14	74.94	64.71
Days of Inventory Outstanding	156.80	184.99	196.51	182.58	159.14
Days of Payables Outstanding	495.90	492.93	447.59	494.91	368.42
Operating Cycle	252.80	254.68	269.65	257.52	223.84
Cash Flow Ratios
Operating Cash Flow Per Share	11.80	10.47	11.47	10.46	9.25
Free Cash Flow Per Share	9.76	9.06	8.43	5.44	7.56
CapEx Per Share	2.04	1.40	3.04	5.01	1.69
Free Cash Flow to Operating Cash Flow	0.83	0.87	0.73	0.52	0.82
Dividend Paid and CapEx Coverage Ratio	3.43	4.01	2.71	1.74	3.44
Capital Expenditure Coverage Ratio	5.78	7.45	3.77	2.09	5.48
Operating Cash Flow Coverage Ratio	1.01	2.83	1.24	1.11	0.66
Operating Cash Flow to Sales Ratio	0.27	0.26	0.30	0.32	0.29
Free Cash Flow Yield	8.21%	8.40%	8.39%	6.76%	11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.96	13.85	12.87	10.38	10.33
Price-to-Sales (P/S) Ratio	2.70	2.70	2.65	2.44	2.11
Price-to-Book (P/B) Ratio	2.33	2.33	2.50	2.45	2.66
Price-to-Free Cash Flow (P/FCF) Ratio	12.17	11.91	11.92	14.79	8.98
Price-to-Operating Cash Flow Ratio	10.07	10.31	8.76	7.70	7.34
Price-to-Earnings Growth (PEG) Ratio	0.82	1.69	-2.24	0.67	>-0.01
Price-to-Fair Value	2.33	2.33	2.50	2.45	2.66
Enterprise Value Multiple	6.94	7.61	7.03	6.31	7.79
Enterprise Value	9.34B	8.70B	7.95B	6.68B	6.19B
EV to EBITDA	6.94	7.61	7.03	6.31	7.79
EV to Sales	2.57	2.63	2.52	2.43	2.30
EV to Free Cash Flow	11.57	11.61	11.36	14.72	9.81
EV to Operating Cash Flow	9.57	10.05	8.34	7.67	8.02
Tangible Book Value Per Share	16.16	5.82	7.12	1.45	-2.07
Shareholders’ Equity Per Share	51.13	46.24	40.17	32.81	25.55
Tax and Other Ratios
Effective Tax Rate	0.21	0.18	0.16	0.20	0.03
Revenue Per Share	44.04	39.97	37.99	32.97	32.20
Net Income Per Share	5.42	7.79	7.81	7.76	6.57
Tax Burden	0.79	0.85	0.92	0.82	1.03
Interest Burden	0.59	0.88	0.75	0.97	0.95
Research & Development to Revenue	0.20	0.19	0.14	0.15	0.15
SG&A to Revenue	0.03	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	2.18	1.40	1.61	1.38	1.41

Currency in EUR

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