Ipsen S.A. | Large-cap | Healthcare

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 3.6B
Gross Profit 3.0B 82.69%
Operating Income 696.0M 19.47%
Net Income 347.3M 9.72%
EPS (Diluted) €4.15

Balance Sheet Metrics

Total Assets 6.4B
Total Liabilities 2.3B
Shareholders Equity 4.2B
Debt to Equity 0.54

Cash Flow Metrics

Operating Cash Flow 325.3M
Free Cash Flow 133.0M

Revenue & Profitability Trend

Ipsen S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue3.6B3.3B3.2B2.7B2.7B
Cost of Goods Sold618.7M571.2M527.7M438.6M490.6M
Gross Profit3.0B2.7B2.6B2.3B2.2B
Operating Expenses2.0B2.0B1.8B1.5B1.5B
Operating Income696.0M570.4M871.3M853.5M724.2M
Pre-tax Income431.6M761.5M706.1M789.2M532.4M
Income Tax74.9M136.2M112.3M158.3M-17.8M
Net Income347.3M647.2M647.5M646.7M548.9M
EPS (Diluted)€4.15€7.73€7.81€7.76€6.57

Income Statement Trend

Ipsen S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets2.0B1.9B2.4B2.0B1.6B
Non-Current Assets4.4B4.4B3.2B3.0B2.7B
Total Assets6.4B6.3B5.6B5.0B4.3B
Liabilities
Current Liabilities1.5B1.6B1.3B1.2B1.2B
Non-Current Liabilities751.8M872.3M935.8M1.0B966.0M
Total Liabilities2.3B2.5B2.3B2.3B2.2B
Equity
Total Shareholders Equity4.2B3.8B3.3B2.7B2.1B

Balance Sheet Composition

Ipsen S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income357.3M619.9M592.1M631.2M548.9M
Operating Cash Flow325.3M723.3M636.2M581.2M587.3M
Investing Activities
Capital Expenditures-173.0M-116.2M-86.6M-87.7M-81.4M
Investing Cash Flow-240.4M-1.0B-302.3M-2.8M-119.4M
Financing Activities
Dividends Paid-99.6M-99.6M-99.3M-82.9M-83.2M
Financing Cash Flow-123.6M-3.0B-1.4B-1.4B-307.2M
Free Cash Flow133.0M677.0M718.5M475.4M630.6M

Cash Flow Trend

Ipsen S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 23.61
Forward P/E 9.95
Price to Book 1.99
Price to Sales 2.34
PEG Ratio 9.95

Profitability Ratios

Profit Margin 9.68%
Operating Margin 28.46%
Return on Equity 8.93%
Return on Assets 8.23%

Financial Health

Current Ratio 1.34
Debt to Equity 12.33
Beta 0.19

Per Share Data

EPS (TTM) €4.27
Book Value per Share €50.58
Revenue per Share €43.19

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ipn8.4B23.611.998.93%9.68%12.33
Boiron S.A 395.0M35.001.042.95%2.33%3.96
Euroapi S.A.S.U 282.4M8.840.29-13.67%-14.21%7.03
CoreTech Limited 4.3M---102.42%137.36%-0.95
Rapid Nutrition Plc 2.7M-1.62-1,376.37%52.57%23.09
21Shares Cronos ETP 0--0.00%0.00%-

Financial data is updated regularly. All figures are in the company's reporting currency.