Ipsen S.A.
IPSEY | OTC
$44.46
+$0.11 (+0.24%)
At close: Oct 30, 2026, 3:14 PM ET
$44.46
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Market Data
Market Cap $58.79B
Enterprise Value $50.47B
Beta 0.32
Average Volume 1.08K
Shares Outstanding (Diluted) 82.94M
Shares Change YoY -0.61%
Institutional Ownership N/A
Exchange OTC
ISIN US4626292050
Price Performance
Price Change 1M 6.1%
Price Change 3M -6.8%
Price Change 6M -9.4%
Price Change YTD 22.3%
Price Change 1Y 26.2%
Price Change 3Y 49.6%
Price Change 5Y 73.9%
1M CAGR (ann.) -0.7%
1Y CAGR (ann.) 28.5%
5Y CAGR (ann.) 13.3%
All-Time CAGR 11.3%
Valuation
PE Ratio 6.17
Forward PE 46.93
PEG Ratio 1.77
Forward PEG 1.10
PS Ratio 12.46
Forward PS 11.40
PB Ratio 10.93
P/FCF Ratio 41.10
P/Adj. FCF Ratio 41.10
P/OCF Ratio 2.42
EV/Sales 12.47
EV/EBIT 41.40
EV/EBITDA 26.02
EV/FCF 41.15
Earnings Yield 15.6%
FCF Yield 2.3%
Adj. FCF Yield 2.3%
Financial Health
Net Cash €1.08B
Total Debt €963.2M
Cash & Short-Term Investments €1.97B
Total Assets €7.46B
Current Ratio 1.97
Quick Ratio 1.84
Debt / Equity Ratio 0.20
Debt / EBITDA 0.50
Debt / FCF 0.79
OCF / Debt 1.35
Interest Coverage 29.52
Altman Z-Score 12.66
Piotroski F-Score 5
Margins & Profitability
Gross Profit Margin 67.5%
Operating Profit Margin 30.1%
EBITDA Margin 47.9%
Net Profit Margin 12.7%
FCF Margin 30.3%
Adj. FCF Margin 30.3%
SBC / Revenue 0.0%
SBC Impact (per share) N/A
Returns
Return on Assets 6.9%
Return on Equity 11.3%
Return on Invested Capital 14.9%
Return on Capital Employed 21.3%
Return on Tangible Assets 10.9%
Historical Growth (CAGR)
Revenue CAGR 3Y 14.3%
Revenue CAGR 5Y 20.8%
Revenue CAGR 10Y 17.2%
EPS CAGR 3Y -16.1%
EPS CAGR 5Y 17.1%
EPS CAGR 10Y 14.6%
FCF CAGR 3Y 35.3%
FCF CAGR 5Y 37.5%
FCF CAGR 10Y 20.9%
Analyst Forecasts
Analyst Rating N/A
Analyst Count N/A
EPS Growth Next 3Y -17.4%
Revenue Growth Next 3Y 5.9%
Earnings Date Feb 11, 2027
EPS Estimate (next Q) $2.49
EPS Growth Est (next Q) 24.0%
Revenue Est (next Q) $2.99B
Revenue Growth Est (next Q) 12.6%
Fair Value Estimates
Graham Number $101.65
Graham Upside 128.6%
Lynch Fair Value $123.05
Lynch Upside 176.8%
Price Target N/A
Price Target Upside N/A
Cash Flow
Operating Cash Flow €1.3B
Free Cash Flow €1.23B
Adj. Free Cash Flow €1.23B
FCF Per Share $14.83
OCF Per Share $15.78
OCF/S Ratio 32.2%
Income Statement
Revenue €4.05B
Gross Profit €2.73B
Operating Income €1.22B
EBITDA €1.94B
Net Income €512.6M
EPS (Diluted) $6.18
Revenue / Employee $731.04K
Profit / Employee $92.61K
Employees 5,535
Dividends
Annual Dividend $0.46
Dividend Yield 1.03%
Payout Ratio 7.5%
FCF Payout Ratio 10.8%
Adj. FCF Payout Ratio 10.8%
Dividend Growth (YoY) 15.6%
Pay Frequency Annual
Ex-Dividend Date Jun 4, 2026
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