Ipsos S.A (IPS) | Financial Analysis & Statements

Ipsos S.A. | Large-cap | Industrials

€43.00

1.03%

Ipsos S.A vs Bureau Veritas S.A Ipsos S.A vs Easson Holding Ipsos S.A vs Safran S.A Ipsos S.A vs Thales S.A Ipsos S.A vs Compagnie de Ipsos S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 2.4B

Gross Profit 1.7B 68.74%

Operating Income 311.8M 12.77%

Net Income 209.6M 8.59%

Balance Sheet Metrics

Total Assets 2.9B

Total Liabilities 1.3B

Shareholders Equity 1.6B

Debt to Equity 0.85

Cash Flow Metrics

Operating Cash Flow 252.1M

Free Cash Flow 267.7M

Revenue & Profitability Trend

Ipsos S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	2.4B	2.4B	2.4B	2.1B	1.8B
Cost of Goods Sold	763.1M	777.0M	811.2M	757.4M	656.9M
Gross Profit	1.7B	1.6B	1.6B	1.4B	1.2B
Operating Expenses	150.5M	135.1M	126.1M	96.0M	67.5M
Operating Income	311.8M	303.0M	300.2M	275.8M	187.8M
Pre-tax Income	283.3M	238.5M	293.4M	250.0M	148.9M
Income Tax	73.7M	72.9M	72.8M	62.9M	38.9M
Net Income	209.6M	165.5M	220.6M	187.1M	110.0M
EPS (Diluted)	-	€3.59	€4.74	€4.04	€2.43

Income Statement Trend

Ipsos S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	1.1B	1.0B	1.1B	1.0B	897.4M
Non-Current Assets	1.8B	1.7B	1.7B	1.7B	1.6B
Total Assets	2.9B	2.8B	2.9B	2.7B	2.5B
Liabilities
Current Liabilities	1.0B	705.2M	728.8M	688.9M	732.0M
Non-Current Liabilities	333.2M	614.9M	622.4M	706.3M	619.7M
Total Liabilities	1.3B	1.3B	1.4B	1.4B	1.4B
Equity
Total Shareholders Equity	1.6B	1.4B	1.5B	1.3B	1.1B

Balance Sheet Composition

Ipsos S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	209.6M	165.5M	220.6M	187.1M	110.0M
Operating Cash Flow	252.1M	144.7M	216.7M	228.9M	261.5M
Investing Activities
Capital Expenditures	-7.6M	-11.0M	-12.5M	-8.4M	-4.1M
Investing Cash Flow	-42.2M	-57.8M	-19.7M	-37.5M	-17.4M
Financing Activities
Dividends Paid	-71.2M	-59.0M	-51.1M	-39.8M	-19.8M
Financing Cash Flow	-75.2M	-116.4M	-85.1M	-128.0M	-194.7M
Free Cash Flow	267.7M	225.6M	270.2M	302.3M	333.8M

Cash Flow Trend

Ipsos S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 9.41

Forward P/E 16.73

Price to Book 1.20

Price to Sales 0.78

PEG Ratio 16.73

Profitability Ratios

Profit Margin 8.38%

Operating Margin 14.69%

Return on Equity 13.92%

Return on Assets 6.88%

Financial Health

Current Ratio 1.12

Debt to Equity 32.47

Beta 0.86

Per Share Data

EPS (TTM) €4.66

Book Value per Share €36.62

Revenue per Share €56.66

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
ips	1.9B	9.41	1.20	13.92%	8.38%	32.47
Bureau Veritas S.A	12.8B	22.91	6.52	29.24%	8.84%	141.13
Easson Holding	2.3M	7.09	-	85.29%	25.98%	-
Safran S.A	111.2B	64.19	10.88	-5.04%	-2.41%	47.35
Thales S.A	51.2B	51.00	6.81	12.84%	6.90%	103.51
Compagnie de	49.2B	17.34	1.93	11.88%	6.11%	71.11

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