Ipsen S.A. (IPSEF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	3.95	5.87	11.33	10.43	6.04	8.25	8.79	9.58			8.62	-1.69
Выручка, млрд €	1.67	2.01	2.35	2.69	2.69	3	3.16	3.31	3.57	3.57	3.15	5.82
Чистая прибыль, млрд €	0.2259	0.2723	0.3895	-0.0507	0.548	0.6466	0.6486	0.6444	0.3459	0.3459	0.5667	-8.79
EV, млрд €	3.83	6	11.32	10.93	6.17	8.04	5.75	8.02	9.8	9.8	7.56	9.70
EBIT, млрд €	0.3507	0.3859	0.5412	0.6911	0.719	0.8629	0.8718	0.7992	0.4554	0.4554	0.7417	-8.73
EBITDA, млрд €	0.3898	0.4917	0.6838	0.8523	0.9537	1.11	1.07	0.8871	1.16	1.16	1.04	3.99
OIBDA, млрд €					0.7676	1.26	1.15	1.06	1.31	1.31	1.11	11.28
Баланс стоимость, млрд €	1.36	1.53	1.84	1.75	2.12	2.75	3.34	3.83	4.18	4.18	3.24	14.54
FCF, млрд €	-0.0545	0.1821	0.2834	0.3471	0.6306	0.4815	0.7185	0.683	0.133	0.133	0.5293	-26.75
Операционный денежный поток, млрд €	0.3178	0.4229	0.5709	0.6277	0.7713	0.9092	0.9714	0.8659	0.9155	0.9155	0.8867	3.49
Операционная прибыль, млрд €	0.3047	0.3972	0.5194	-0.0334	0.521	0.8495	0.7299	0.816	0.4967	0.4967	0.6826	-0.95
Операционные расходы, млрд €	0.9684	1.22	1.34	1.54	1.48	1.58	1.76	1.92	2.46	2.46	1.84	10.70
CAPEX, млрд €	0.3723	0.2408	0.2875	0.2806	0.1407	0.4277	0.2529	0.1829	0.7825	0.7825	0.3573	40.94

	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	11.53	36.39	30.56		8.98	6.02		8.25		9.04			9.43	9.6		9.09				9.08	1.96
Выручка, млрд €							1.35	1.52		1.43	0.8293	1.59	0.8116	1.54		1.59		0.8759	2.7	1.50	27.18
Чистая прибыль, млрд €								0.1713	0.1972	0.3943	0.1055	0.2543	0.0976	0.1952		0.4492		0.116	0.2299	0.2176	18.69
EV, млрд €						6.46		8.04		8.62		6.16	9.26	8.45		8.19	8.88	10.31	9.8	9.13	3.01
EBIT, млрд €								0.2384	0.2608	0.5613	0.2193	0.583	0.1898	0.0845		0.4707		0.1605	0.2949	0.2401	9.21
EBITDA, млрд €							0.5836	0.6508		0.6671	0.26	0.8137	0.2458	0.2401		0.6313		0.2409	0.9205	0.4557	30.22
OIBDA, млрд €													0.338	0.5552		0.6528		0.2838	1.03	0.5720	24.96
Баланс стоимость, млрд €										3.06	3.34	3.34	3.4	3.4	3.83	3.83	4.05	4.05	4.18	3.99	1.76
FCF, млрд €								0.4901		0.3019	0.2469	0.3984	0.1944	0.3418		0.3186	0.2034	0.4067	-0.2737	0.1994	-195.65
Операционный денежный поток, млрд €									0.2099	0.4198	0.2711	0.5334	0.2147	0.4148		0.4285	0.233	0.466	0.4495	0.3984	1.62
Операционная прибыль, млрд €							0.3572	0.552		0.5613	0.2193	0.583	0.1898	0.5103		0.4707		0.1589	0.3378	0.3335	12.22
Операционные расходы, млрд €				1.37	1.87					0.6303	0.5751	0.7227	0.5451	0.7564		0.8189		0.5587	1.9	0.9158	28.37
CAPEX, млрд €									0.0241	0.1179	0.0242	0.135	0.0203	0.073		0.1099	0.0297	0.0593	0.7232	0.1990	58.19

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				0.4255	0.228	0.3445	0.3533	0.6425	0.8147	1.17	0.5284	0.6781	0.6781	0.7667	1.08
Short Term Investments €				0.0066	0.0296	0.0055	0.0593	0.0489	0.0424	0.031	0.0106	0.0011	0.0011	0.0268	-53.18
Long term investments €	0.0081	0.0295	0.0459	0.0606	1.24	0.7852	0.3921							0.5048	53.57
Total Receivables €				0.4945	0.5915	0.5107	0.72	0.5598	0.8774	0.6325	0.6313	0.6972	0.6972	0.6796	4.49
Total Current Assets €				1.05	1.02	1.19	1.35	1.58	1.95	2.4	1.9	2.02	2.02	1.97	5.04
Чистые активы, млрд €	0.2875	0.3096	0.3787	0.379	0.4186	0.4743	0.6793	0.6466	0.6475	0.5814				0.6058	4.16
Активы, млрд €				2.42	3.07	3.38	4.31	4.32	5.01	5.61	6.32	6.44	6.44	5.54	8.31
Short Term Debt €				0.007	0.0647	0.0377	0.2851	0.2317	0.0353	0.0315	0.0364	0.0372	0.0372	0.0744	-30.64
Long Term Debt €				0.2971	0.2975	0.2979	0.5682	0.5427	0.5628	0.5818	0.2697	0.2875	0.2875	0.4489	-11.93
Задолженность, млрд €				1.06	1.54	1.53	2.55	2.2	2.25	2.27	2.5	2.26	2.26	2.30	0.54
Чистый долг, млрд €				-0.1214	0.1342	-0.0089	0.5	0.2283	-0.1216	-1.17	-0.2223	-0.2513	-0.2513	-0.3074	-201.94
Долг, млрд €				0.3041	0.3622	0.3356	0.8533	0.7744	0.5981	0.0038	0.3061	0.4268	0.4268	0.4218	-11.23
Interest income €				0.0012	0.0011	0.0039	0.0026	0.0023	0.0029	0.0005				0.0024	-33.69
Расходы на обслуживание долга €				0.007	0.0112	0.0102	0.0314	0.0275	0.0237	0.0185	0.0377	0.0238	0.0238	0.0262	-2.85
Чист. проц. доходы, млрд €				-0.005	-0.0264	-0.0248	-0.0007	0.0054	-0.0373	-0.024	-0.0545		0.00054	-0.0222	138.92
Goodwill €		0.3246	0.3534	0.3571	0.3891	0.3956	0.6327	0.5929	0.6231	0.5799	0.6639			0.6185	0.97
Амортизация, млрд €				0.0391	0.1058	0.1426	0.1612	0.2347	0.2464	0.2013	0.0879	0.7059	0.7059	0.2952	24.64
Себестоимость, млрд €				0.3533	0.3856	0.4542	0.488	0.4906	0.538	0.5277	0.5712	0.6187	0.6187	0.5492	4.75
Товарно материальные запасы €				0.1133	0.1674	0.1985	0.214	0.2139	0.2194	0.2841	0.2895	0.2855	0.2855	0.2585	5.94

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																			1.07	1.17	1.17	0.4134	0.4134	0.5284	0.5284	0.4854	0.4854	0.6781	0.5411	5.12
Short Term Investments €									0.1529	0.0593	0.0577		0.0489				0.0424		0.0461		0.031		0.0247		0.0106			0.0011	0.0227	-52.63
Long term investments €	0.1658	0.1658	0.1693	0.1693	0.201	0.1991	0.603	0.6471	0.2872	0.3921																			0.4257	14.52
Total Receivables €																			1.26	0.6325	0.6737	0.6494	0.6856	0.6313	0.6313	0.7192	0.7192	0.6972	0.6796	2.01
Total Current Assets €																			2.59	2.4	2.4	1.76	1.76	1.9	1.9	1.9	1.9	2.02	1.92	1.23
Чистые активы, млрд €												0.6466	0.6466	0.6457	0.6457	0.6475	0.6475	0.5859	0.5859	0.5814	0.5814								0.5964	-2.13
Активы, млрд €																			5.51	5.61	5.61	6.09	6.09	6.32	6.32	6.55	6.55	6.44	6.44	0.38
Short Term Debt €																			0.0599	0.0769	0.0038	0.3017	0.0012	0.1215	0.1215	0.1351	0.1351	0.0372	0.1101	-21.08
Long Term Debt €									2.2	0.5682	0.5656		0.5427		0.5502		0.5628		0.5843		0.5818		0.2747		0.2697				0.4547	-13.68
Задолженность, млрд €																			2.44	2.27	2.27	2.69	2.69	2.5	2.5	2.5	2.5	2.26	2.45	-2.00
Чистый долг, млрд €																			-0.3366	-0.4254	-1.17	0.2402	-0.4122	-0.0929	-0.0655	-0.0979	0.0048	-0.2513	-0.1006	22.02
Долг, млрд €																	0.5981		0.6442		0.5856	0.7019	0.0012	0.4355	0.4629	0.3875	0.4902	0.4268	0.4406	-0.40
Расходы на обслуживание долга €							0.022	0.0236	0.0226	0.0308									0.0114		0.0124		0.015		0.0112		0.0109	0.0129	0.0125	0.79
Goodwill €													0.5929		0.6045		0.6231		0.5573	0.5799	0.5799	0.681	0.681	0.6639	0.6639				0.6539	2.74
Амортизация, млрд €																			0.1058	0.0407	0.2307	0.056	0.1556		0.1606	0.0000	0.0804	0.6256	0.2156	62.04
Себестоимость, млрд €									0.3237	0.4419									0.2421	0.1428	0.2856	0.135	0.2699		0.3013		0.1584	0.4604	0.2650	27.81
Товарно материальные запасы €																			0.1901	0.2841	0.2841	0.35	0.35	0.2895	0.2895	0.2727	0.2727	0.2855	0.2820	-0.28

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.91	4.4	5.46	-0.674	8.25	2.15	7.81	7.73	4.14		4.14	6.02	-12.88
Цена акции ао		120	154	113.75	102.45	98.19	88.5	109	125.37	113.13	113.13	106.84	2.87
Число акций ао, млн	58.03	49.96	75.78	83.04	82.72	82.5	83.1	83.38	83.45		83.45	83.03	0.18
FCF/акцию	-0.9392	3.64	3.74	4.18	7.62	5.84	8.65	8.19	1.59		1.59	6.38	-26.90

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				2.15	3.67	4.15		4.78		3.08	1.26	2.35		5.38		1.39	2.75			2.63	16.89
Цена акции ао		102.45				100.03	101.98	108.68			113.5	115.63	119.15	108.88				120.55	113.13	115.47	-0.44
Число акций ао, млн	83.04		82.72		82.76	82.5		83.19	83.01	82.96	83.06	83.06		83.51						83.12	0.12
FCF/акцию								3.63	2.97	4.8	2.34	4.11		3.82	2.46	4.87	-3.28			2.40	-195.59

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			16.62	17.85	21.16	-2.9	25.86	23.5	21.3	17.99	8.64		8.64	15.81	19.46	-19.69
ROA, %			9.32	8.86	11.53	-1.18	12.69	12.91	12.22	10.8	5.42		5.42	6.16	10.81	-15.65
ROIC, %	20.14	20.61	17.79	18.14	21.71	1.25	21.81	21.78	22.39	18.01				12.84	17.05	70.50
ROS, %				13.54	16.59	-1.88	20.4	21.56	20.55	19.49	9.68	9.68	9.68	11.68	16.19	-14.80
ROCE, %				25.13	29.36	39.42	33.89	31.33	20.4	17.02	9.23	10.89	10.89	16.02	17.77	-19.05
Ebit margin, %						25.67	20.84	27.1	27.62	24.17	12.74	12.74	12.74		20.87	-14.01
Рентаб EBITDA, %				24.44	29.12	31.65	35.51	36.99	34	26.83	32.49	32.49	32.49	28.33	32.56	-2.56
Чистая рентаб, %			13.52	13.54	16.59	-1.88	20.4	21.56	20.55	19.49	9.68		9.68	11.68	18.34	-13.85
Operation Margin, %				19.74	22.12	-1.24	19.4	28.33	23.12	24.68	13.9	13.9	13.9	17.36	20.79	-13.27
Доходность FCF, %			-1.38	3.1	2.5	3.33	10.44	5.83	8.17	6.89					6.93	15.65

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							6.37	6.23	12.87	3.15	7.62	2.87	5.86	12.64	3.01	5.78		15.81	6.03	15.03
ROA, %							3.36	3.42	7.16	1.88	4.53	1.6	3.2	7.1	1.77	3.54		6.16	3.44	17.21
ROIC, %	6.8	18.45			5.59	7.07	6.18	6.6	11.97				8.66		4.76	4.99		12.84	7.40	-5.44
ROS, %				-19.34					27.5	12.72	15.98	12.03	12.7	28.24	13.24	8.52	9.68	11.68	14.48	-5.29
ROCE, %								8.65	18.31	6.56	17.47	5.58	1.95	10.37	3.35	6.08	10.89	16.02	6.53	41.06
Ebit margin, %												23.39	5.5	29.59	18.32	10.93	12.74		15.42	18.29
Рентаб EBITDA, %									46.53	31.35	51.13	30.28	15.63	39.68	27.5	34.11	32.49	28.33	29.88	15.76
Чистая рентаб, %			-19.34	-19.34					27.5	12.72	15.98	12.03	12.7	28.24	13.24	8.52		11.68	14.95	-6.67
Operation Margin, %				24.02					39.15	26.45	36.64	23.39	33.21	29.59	18.14	12.52	13.9	17.36	21.47	-15.99
Доходность FCF, %									3.34			2.06	3.56	3.5					3.12	1.18

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	17.5	21.55	29.09	-205.72	11.02	12.76	10.65	12.8	29.07		29.07	29.16	15.26	21.41
P/BV	2.91	3.85	6.15	5.96	2.85	3	2.07	2.16	2.4		2.4	4.14	2.50	-3.38
P/S	2.37	2.92	4.82	3.87	2.25	2.75	2.19	2.49	2.81		2.81	3.56	2.50	4.55
P/FCF		32.22	39.98	30.05	9.58	17.14	12.24	14.5	0	0	0	22.49	16.70	-13.56
E/P		0.0464	0.0344	-0.0049	0.0907	0.0784	0.0738	0.0673	0	0	0	0.34	0.0611	-268.87
EV/EBIT				12.97	12.84	8.75	6.59	10.04	21.53	21.53	21.53		13.69	19.73
EV/EBITDA	9.83	12.21	16.56	12.82	6.47	7.24	5.35	9.05	8.44		8.44	14.67	7.31	5.46
EV/S		2.98	4.82	4.06	2.3	2.68	1.82	2.43	2.74	2.74	2.74	3.97	2.48	0.44
EV/FCF		32.96	39.95	31.49	9.79	16.69	8	11.75	73.71	73.71	73.71	30.49	36.77	34.59
Debt/EBITDA		0.7366	0.4908	1	0.812	0.5392	0.0035	0.3451	0.3675	0.3675	0.3675	2.01	0.3246	-7.38
Netdebt/Ebitda		0.2729	-0.013	0.5866	0.2394	-0.1096	-1.09	-0.2506	-0.2164	-0.2164	-0.2164	1.45	-0.3766	14.57
Debt/Ratio		0.1179	0.0994	0.1981	0.1794	0.1195	0.000678	0.0484	0.0663	0.0663	0.0663	0.24	0.0602	-11.11
Debt/Equity		0.2374	0.1823	0.4873	0.3654	0.2174	0.0011	0.08	0.1021	0.5398	0.5398	1.47	0.1881	19.95
Debt/Net Income		1.33	0.8616	-16.83	1.41	0.925	0.0059	0.475	1.23	1.23	1.23	3.31	0.7732	5.87
PEG										5.93	5.93		5.93	0.00
Бета								-0.7377	-0.8434	1.2	1.2	0.37	-0.1270	-217.61
Индекс Альтмана		5.47	-26.42	4.98	4.91	0.2939	3.01	1.1	1.08	1.04	1.04	3.16	1.30	28.76

	2018Q1	2018Q2	2019Q1	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E					-18.85	54.23			48.17	22.93		27.13	96.6	13.58		11.11		18.24	12.65			29.16	30.44	-33.41
P/BV						3.24			3	2.95		2.06	2.77	2.6		2.16	2.22	2.55	2.4			4.14	2.39	-1.59
P/S			15.97	12.5	3.65					6.31		4.34	11.62	1.86		2.09		4.18	1.95			3.56	4.34	-30.02
P/FCF										29.94			48.5	28.1		28.54						22.49	33.77	-1.19
E/P		0.0086	0.0107	0.0136	-0.0531	0.0184			0.0208	0.0436			0.0104	0.0203		0.0494						0.34	0.0289	18.89
EV/EBIT														100.04		17.41		64.22	33.24		21.53		47.29	-26.45
EV/EBITDA										12.92	7.8	3.29	4.34	5.42		5.95		9.27	5.47			14.67	6.09	4.74
EV/S	18.8	20.57		12.88	3.85					6.01				5.5		5.15		11.77	3.63		2.74	3.97	5.76	-13.01
EV/FCF										28.54				24.73		25.72	43.65	25.34	-35.82		73.71	30.49	26.52	23.44
Debt/EBITDA										0.9657		0.7197	2.66	0.005		0.7332		2.04	0.4637		0.3675	2.01	0.7219	136.19
Netdebt/Ebitda										-0.5046	-1.64	-1.43	0.9774	-1.72		-0.1038		0.0199	-0.273		-0.2164	1.45	-0.4587	-33.94
Debt/Ratio									0.1195	0.117		0.1044		0.000197	0.0689	0.0732	0.0592	0.0749	0.0663		0.0663	0.24	0.0680	-1.96
Debt/Equity									0.2174	0.2102		0.1755		0.000352	0.1139	0.121	0.0958	0.1211	0.1021		0.5398	1.47	0.1960	34.86
Debt/Net Income							4.75	4.88	3.49	1.63		2.3		0.0061		1.03		4.23	1.86		1.23	3.31	1.67	189.01
PEG																					5.93		5.93	0.00
Бета																				0.4009	1.2	0.37	0.8004	73.01
Индекс Альтмана										1.69										1.08	1.04	3.16	1.27	-14.94

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0655	0.07	0.07	0.0702	0.083	0.0832	0.0832	0.0829	0.0996	0.0996					0.0897	3.66
Дивиденд				0.9511	1	1	1	1	0.8036	1.22	2.34	2.71	2.71		1.61	22.07
Див доход, ао, %				0.8099	0.6688	0.7962	1.37	0.9997	1.03	1.19	3.06	5.08	5.08	2.48	2.27	38.42
Дивиденды / прибыль, %			30.99	25.78	21.31	-164.1	15.18	12.82	15.31	15.46	28.79		28.79	64.15	17.51	13.66

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q1	2023Q2	2024Q1	2024Q2	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.0415	0.0497	0.0497	0.0497	0.0497	0.0498	0.0996	0.0499	0.0998	0.0002		0.0599	-66.83
Дивиденд			0.8	0.85	0.85	0.9511	1	1	1		1				1.2		1.2					1.08	3.71
Див доход, ао, %	3.81	2.27	1.74	1.54		0.7953	0.6494	0.7667	1.38						1.1		1.04				2.48	0.9872	9.88
Дивиденды / прибыль, %										27.27	27.27	28.98	28.98	25.18	12.59	51.02	51.02		86.03	0.087	64.15	40.15	-63.03

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	5.24	14.26	8.01	5.53	21.89	21.89	33.10
Персонал, чел				5 300	5 325		0.24

	2023Q2	2023Q4	2024Q2	2024Q4	CAGR 5
CAPEX/Выручка, %	4.75	6.91	6.77	26.8	54.12

	CAGR 5

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