Ipsen: Fundamentals and Key Ratios

 Company name  Ipsen SA    ISIN:  FR0010259150
 End of Fiscal Year:  December 31 2015    Founded Year:  2006

Ipsen

(at previous day's close)
Market Cap. 6,750.80 m
Shares In Issue 82.13 m
Prev. Close 81.45
PE Ratio 35.26  
Dividend Yield 1.04 %
EPS – basic 2.31 c
Dividend PS 0.85 c
Dividend Cover 2.72
Cash Flow PS 2.72 c
Return On Equity (ROE) 16.56 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate - %
Net Debt 479.50 m
Gross Gearing 36.76 %
Quick Assets 671.60 m
Net Working Cap 1,476.50 m
Intangibles / Fixed Assets 10.45 %
Turnover PS 17.58 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 283.59 c
Net Cash PS -278.35 c
Net Tangible Asset Value PS* 58.81 c
Net Asset Value PS 2,359.77 c
Spread 0.10 (0.12%)

Ipsen Balance Sheet (Dec 31 2015)

IPN:liab eqIPN:assets

Ipsen Share Price

Sample Period  High Low
1 week 75.35 82.75
4 weeks 75.35 83.35
12 weeks 73.80 105.50
1 year 73.80 115.60

Ipsen (5 years)

Ipsen Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 78.85 3.35 4.25 78.78 181,877.00 79.13
4 weeks 80.10 2.10 2.62 79.54 146,054.00 79.82
12 weeks 92.40 -10.20 -11.04 89.31 156,578.00 87.29
26 weeks 112.50 -30.30 -26.93 92.32 141,747.00 91.39
1 year 120.00 -37.80 -31.50 103.94 130,787.00 102.09
3 years 72.50 9.70 13.38 112.03 121,568.00 110.59
5 years 45.00 37.20 82.67 89.30 106,538.00 92.89

Ipsen Key Management Ratio

Ipsen Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 19.29  
PE Ratio 35.26  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 1.04 %
Market-to-Book Ratio 3.45  
Price-to-Pre-Tax Profit PS 319,446.25  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 29.90  
Price-to-Sales PS 4.63  
Price-to-Net Tangible Asset Value PS 1.38  
Price-to-Cash PS 0.29  
Net Working Capital PS 17.98  
Price Pct to Working Capital PS 4.53 %
Earnings Yield 0.03 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Ipsen Financial Ratios

(Leverage Ratios)
Debt Ratio 67.31 %
Debt-to-Equity Ratio 0.39  
Debt-to-Equity Ratio (excl. Intgbl) 0.67  
Debt-to-Equity Market Value 0.07  
Net Gearing 24.74 %
Net Gearing (excl. Intangibles) 33.46 %
Gross Gearing 36.76 %
Gross Gearing (excl. Intangibles) 49.71 %
Gearing Under 1 Year 23.81 %
Gearing Under 1 Year (excl. Intgbl) 32.20 %
Assets / Equity 1.58  
Cash / Equity 0.19  
(Liquidity Ratios)
Net Working Capital to Total Assets 76.19 %
Current Ratio 2.50  
Quick Ratio (Acid Test) 2.26  
Liquidity Ratio 0.50  
Cash & Equiv / Current Assets 20.22 %
(Solvency Ratios)
Enterprise Value 67,687.99 m
Sales 0.15  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 0.11  
Total Debt / Sales 0.49  
Total Debt / Pre-Tax Profit 3,402,101.24  
Total Debt 712.40 m
Total Debt / Net Current Assets 0.48 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Ipsen Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 16.56 %
Return On Investment (ROI) - %
Dividend Payout Ratio 36.80 %
Plowback Ratio 63.20 %
Growth from Plowback Ratio 1,046.53 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Ipsen Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.85 Dec 31 2014 Dec 31 2015 0.85
Final EUR 0.85 Dec 31 2013 Dec 31 2014 0.85
Final EUR 0.80 Dec 31 2012 Dec 31 2013 0.80
Final EUR 0.80 Dec 31 2011 Dec 31 2012 0.80
Final EUR 0.80 Dec 31 2010 Dec 31 2011 0.80
Final EUR 0.80 Dec 31 2009 Dec 31 2010 0.80
Final EUR 0.75 Dec 31 2008 Dec 31 2009 0.75
Final EUR 0.70 Dec 31 2007 Dec 31 2008 0.70

Ipsen Fundamentals

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Turnover 1,219.55 100.00% 1,224.80 100.00% 1,274.80 100.00% 1,443.90 100.00% m
Pre Tax Profit 120.26 9.86% 181.76 14.84% 206.40 16.19% 209.40 14.50% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic -0.35 1.84 1.87 2.31
Eps – Diluted -0.35 1.83 1.87 2.30
Dividends per Share 0.80 0.80 0.85 0.85

Ipsen Balance Sheet

  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
IPN:liab eqIPN:assets IPN:liab eqIPN:assets IPN:liab eqIPN:assets IPN:liab eqIPN:assets
  Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 423.29 27.16% 455.51 29.16% 485.30 28.33% 504.80 26.05% m
fixed investments  Fixed Investments 23.24 1.49% 9.86 0.63% 33.80 1.97% 48.30 2.49% m
current assets - other  Current Assets – Other 521.05 33.43% 513.05 32.84% 541.20 31.59% 597.30 30.82% m
stocks  Stocks 135.27 8.68% 133.05 8.52% 118.60 6.92% 107.40 5.54% m
debtors  Debtors 341.76 21.92% 319.55 20.46% 348.00 20.31% 447.30 23.08% m
cash & securities  Cash & securities 114.16 7.32% 131.11 8.39% 186.40 10.88% 232.90 12.02% m
Other assets 15.95 1.02% 4.90 0.31% 8.40 0.49% 8.60 0.44% m
TOTAL 1,558.77 100.00% 1,562.13 100.00% 1,713.30 100.00% 1,938.00 100.00% m
LIABILITIES
creditors - short  Creditors – Short 436.96 47.29% 376.24 38.77% 410.20 38.41% 461.50 37.66% m
creditors - long  Creditors – Long 197.87 21.42% 215.35 22.19% 235.20 22.02% 250.90 20.47% m
TOTAL 634.84 68.71% 591.59 60.96% 645.40 60.44% 712.40 58.13% m
EQUITY
Minority Interest -921.90 -99.78% -968.30 -99.77% -1,065.20 -99.75% -1,222.50 -99.75% m
Capital Reserves 921.90 99.78% 968.30 99.77% 1,065.20 99.75% 1,222.50 99.75% m
TOTAL 923.94 100.00% 970.54 100.00% 1,067.90 100.00% 1,225.60 100.00% m

Ipsen Cash Flow Statement

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Operating CF 144.22 188.15 245.80 223.70
Investing CF -100.21 -103.66 -93.70 -106.20
Financial CF -73.22 -76.55 -97.70 -91.20
Net change CF -29.22 7.94 54.40 26.30

Ipsen Employee Data

Dec 31 2012 (EUR) Dec 31 2013 (EUR) Dec 31 2014 (EUR) Dec 31 2015 (EUR)
Number of employees 4,602.00 4,602.00 4,531.00 4,635.00
Sales per employee 0.27 0.27 0.28 0.31 m

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