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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	1.2	1.28	2.47	3.18	2.47	1.74	1.99	2.14	9.95	9.71	3.66	32.14
Выручка, млрд €	1.52	1.67	2.01	2.35	2.69	2.69	3	3.16	3.31	3.13	2.97	4.24
Чистая прибыль, млрд €	0.1899	0.2259	0.2723	0.3895	-0.0583	0.548	0.6466	0.6486	0.6444	0.6444	0.4859	-261.70
EV, млрд €	1.01	1.16	2.6	3.17	2.97	1.87	1.77	7.62	2.01	8.87	3.25	-7.51
EBIT, млрд €	0.3146	0.3507	0.3859	0.5412	0.6911	0.719	0.8629	0.8718	0.7992	0.6489	0.7888	2.95
EBITDA, млрд €	0.3583	0.3898	0.4917	0.6838	0.8523	0.9537	1.11	1.07	0.8871	0.9455	0.9746	0.80
Баланс стоимость, млрд €	1.22	1.36	1.53	1.84	1.75	2.12	2.75	3.34	3.83	3.83	2.76	16.96
FCF, млрд €	0.1484	-0.0545	0.1821	0.2834	0.3471	0.6306	0.4815	0.7185	0.683	0.6604	0.5721	14.50
Операционный денежный поток, млрд €	0.2236	0.3178	0.4229	0.5709	0.6277	0.7713	0.9092	0.9714	0.8659	0.8433	0.8291	6.65
Операционная прибыль, млрд €	0.244	0.3047	0.3972	0.5194	0.6911	0.719	0.8495	0.7299	0.816	0.6489	0.7611	3.38
Операционные расходы, млрд €	0.8682	0.9684	1.22	1.34	1.54	1.48	1.58	1.76	1.92	1.7	1.66	4.51
CAPEX, млрд €	0.0752	0.3723	0.2408	0.2875	0.2806	0.1407	0.4277	0.2529	0.1829	0.1829	0.2570	-8.20

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €	2.07	2.09	1.54	1.93	2.1		2.06		2.18		2.17	9.88	9.86		5.23	36.77
Выручка, млрд €		1.35	1.27	1.32	1.35		1.52		1.43		1.59	1.54	1.59	1.75	1.58	4.12
Чистая прибыль, млрд €					0.304	0.1713	0.3426	0.1972	0.3943	0.1272	0.2543	0.1952	0.4492	0.232	0.2516	12.77
EV, млрд €		2.59	1.98	2.06	2.1		1.84		1.75		1.59	8.74	8.89	9.66	6.13	40.73
EBIT, млрд €					0.4733	0.2384	0.5241	0.2608	0.5613	0.1749	0.583	0.3246	0.4707	0.321	0.3748	12.91
EBITDA, млрд €		0.5025	0.5216	0.5312	0.5836		0.6508		0.6671		0.8137	0.4802	0.6313	0.4817	0.6148	-6.30
Баланс стоимость, млрд €		1.75	1.86	2.12	2.39		2.75		3.06		3.34	3.4	3.83	4.05	3.54	5.77
FCF, млрд €				0.4296	0.3231		0.4901		0.3019		0.3984	0.3418	0.3186	0.4067	0.3535	6.14
Операционный денежный поток, млрд €					0.1786	0.276	0.276	0.2099	0.4198	0.2758	0.5334	0.4148	0.4285	0.466	0.4237	11.06
Операционная прибыль, млрд €		0.4063	0.4051	0.413	0.4733		0.5241		0.5613		0.583	0.5103	0.4707	0.3178	0.4886	-10.75
Операционные расходы, млрд €		0.6892	0.6214	0.6615	0.6264		0.7071		0.6303		0.7227	0.7564	0.8189	1.12	0.8097	12.18
CAPEX, млрд €					0.0171	0.0309	0.0309	0.0241	0.1179	0.0244	0.135	0.073	0.1099	0.0593	0.0803	19.44

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			0.2261	0.4255	0.228	0.3445	0.3533	0.6425	0.8147	1.17	0.5284	0.5284	0.7018	8.38
Short Term Investments €			0.0068	0.0066	0.0296	0.0055	0.0593	0.0489	0.0424	0.031	0.0106	0.0106	0.0384	-29.13
Long term investments €	0.0081	0.0025	0.0423	0.037	0.1658	0.1736	0.1114						0.1060	21.37
Total Receivables €			0.4457	0.4945	0.5915	0.5107	0.72	0.5598	0.8774	0.6325	0.6313	0.866	0.6842	-2.60
Total Current Assets €			0.8099	1.05	1.02	1.19	1.35	1.58	1.95	2.4	1.9	1.9	1.84	7.07
Чистые активы, млрд €			0.3487	0.379	0.4186	0.4743	0.6793	0.6466	0.6475	0.5814	2.64	2.63	1.04	31.19
Активы, млрд €			1.94	2.42	3.07	3.38	4.31	4.32	5.01	5.61	6.32	6.32	5.11	7.96
Short Term Debt €			0.0161	0.007	0.0647	0.0377	0.2851	0.2317	0.0353	0.0315	0.0364	0.1215	0.1240	-33.74
Long Term Debt €			0.0206	0.2971	0.2975	0.2979	0.5682	0.5427	0.5628	0.5818	0.2697	0.2697	0.5050	-13.85
Задолженность, млрд €			0.7124	1.06	1.54	1.53	2.55	2.2	2.25	2.27	2.5	2.5	2.35	-0.40
Чистый долг, млрд €			-0.21	-0.1214	0.1342	-0.0089	0.5	0.2283	-0.1216	-0.5017	-0.2223	-0.0655	-0.0235	-185.03
Долг, млрд €			0.0367	0.3041	0.3622	0.3356	0.8533	0.7744	0.5981	0.6676	0.3061	0.3912	0.6399	-18.54
Interest income €				0.0012	0.0011	0.0039	0.0026	0.0023	0.0029	0.0005			0.0024	-33.69
Расходы на обслуживание долга €			0.0039	0.007	0.0112	0.0102	0.0314	0.0275	0.0237	0.0185	0.0377	0.0262	0.0278	3.72
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 €			0.0437	0.0391	0.1058	0.1426	0.1612	0.2347	0.2464	0.2013	0.0879	0.2966	0.1863	-11.42
Себестоимость, млрд €			0.3368	0.3533	0.3856	0.4542	0.488	0.4906	0.538	0.5277	0.5712	0.7787	0.5231	3.20
Товарно материальные запасы €			0.1074	0.1133	0.1674	0.1985	0.214	0.2139	0.2194	0.2841	0.2895	0.2895	0.2442	6.23

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €										0.3533	0.43		0.6425		0.7375		0.8147		1.07		1.17	0.4134	0.5284		0.4854	0.7334	-14.62
Short Term Investments €								0.0533	0.0593	0.0593	0.0577		0.0489				0.0424		0.0461		0.031	0.0247	0.0106			0.0310	-24.21
Long term investments €	0.0122	0.0134	0.1311	0.1284	0.1736	0.1736	0.1711	0.1711	0.1114	0.1114																0.1477	-8.49
Total Receivables €															0.7651	0.7645	0.8774	0.772	1.26	0.6737	0.6737	0.6494	0.6313		0.7192	0.6695	1.32
Total Current Assets €															1.76	1.95	1.95	2.59	2.59	2.4	2.4	1.76	1.9		1.9	2.07	-4.56
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 €										4.31	4.23		4.32		4.52		5.01		5.51		5.61	6.09	6.32		6.55	6.02	3.52
Short Term Debt €										0.2851	0.3078		0.2317		0.1919		0.0353		0.0599		0.0038	0.3298	0.1215		0.1351	0.1300	17.66
Long Term Debt €									0.8547	0.5682	0.5656		0.5427		0.5502		0.5628		0.5843		0.5818	0.2747	0.2697			0.4547	-13.68
Задолженность, млрд €										2.55	2.37		2.2		2.13		2.25		2.44		2.27	2.69	2.5		2.5	2.48	0.49
Чистый долг, млрд €										0.5	0.5538		0.2283		0.0952		-0.1216		-0.3366		-0.5017	-0.4122	-0.0655		0.0048	-0.2622	-142.74
Долг, млрд €										0.8533	0.8734		0.7744		0.7421		0.5981		0.6442		0.5856	0.0012	0.4629		0.4902	0.4368	-5.32
Расходы на обслуживание долга €										0.0175	0.0147		0.0124		0.012		0.0117		0.0114		0.0124	0.015	0.0112		0.0109	0.0122	-0.89
Goodwill €									0.6326	0.6327	0.6275		0.5929		0.6045		0.6231		0.5573		0.5799	0.681	0.6639			0.6210	1.28
Амортизация, млрд €											0.1165		0.1182		0.1103		0.1267		0.1058		0.2307	0.1556	0.1606	0.0000	0.1607	0.1627	8.72
Себестоимость, млрд €										0.2511	0.2418		0.2488		0.2506		0.2874		0.2421		0.2856	0.2699	0.3013		0.3167	0.2831	5.52
Товарно материальные запасы €															0.2327	0.2194	0.2194	0.1901	0.1901	0.2841	0.2841	0.35	0.2895		0.2727	0.2961	-0.82

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	2.85	5.29	4.4	9.43	4.61	14.71	2.15	1.95	7.73			1.93	6.23	10.89
Цена акции ао			30.4	32.25	22.17	20.77	22.89	26.82	29.8	28.97	28.44	28.44	27.38	4.44
Число акций ао, млн	82.75	82.63	83.23	83.51	83.08	83.47	82.5	332.39	83.38			333.5	132.96	0.07
FCF/акцию	1.79	-0.6595	2.19	3.39	4.18	7.56	5.84	2.16	8.19			1.98	5.59	14.40

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	5 quarters average	CAGR 5
EPS				2.37	7.31	2.15	3.67	4.15		4.78		3.29		0.5875		1.34	0.695		2.14	-32.00
Цена акции ао								24.91	26.66	26.16	24.06	26.2	27.89	29.75	31.95	29.53		28.44	29.51	0.39
Число акций ао, млн	74.09	83.08	83.42		83.47		83.52	82.5		83.19		82.96		332.26		334.05			182.99	32.27
FCF/акцию										3.63		4.8		1.03		0.9538	1.22		2.33	-19.59

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, %		15.53	16.62	17.85	21.16	-3.33	25.86	23.5	21.3	17.99			16.85	17.33	17.06	-240.13
ROA, %		9.8	9.32	8.86	11.53	-1.35	12.69	12.91	12.22	10.8			10.19	6.58	9.45	-251.57
ROIC, %	20.35	20.64	17.79	18.14	21.71	0.9561	21.81	21.78	18.68	17.65				12.84	16.18	79.16
ROS, %				13.54	16.59	-2.17	20.4	21.56	20.55	19.49	20.6	20.6	20.6	12.37	20.56	-0.91
ROCE, %			25.75	25.13	29.36	39.42	33.89	31.33	20.4	17.02		16.97	16.97	15.48	23.92	-12.92
Ebit margin, %						25.67	20.84	27.1	27.62	24.17		20.75	20.75		24.10	-0.09
Рентаб EBITDA, %			23.33	24.44	29.12	31.65	35.51	36.99	34	26.83		30.23	30.23	29.52	32.71	-3.17
Чистая рентаб, %		12.49	13.52	13.54	16.59	-2.17	20.4	21.56	20.55	19.49			20.6	12.37	15.97	-255.12
Operation Margin, %				19.74	22.12	25.67	26.77	28.33	23.12	24.68	20.75	20.75	20.75	18.50	23.53	-6.04
Доходность FCF, %	17.06	12.4	-4.26	7.39	8.91	14.07	36.29	24.19	33.62	6.64					22.96	-13.95

	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %				-15.47	11.95	15.39	12.74	12.45	12.87	7.62	11.58	19.29	9.48	17.33	12.17	-5.93
ROA, %				-6.29	5.25	7.55	6.72	6.84	7.16	4.53	6.41	7.24	7.09	6.58	6.49	-0.20
ROIC, %	11.6	10.23	8.42		9.65	12.7	11.04	11.71	13.31		8.66		7.31	12.84	10.41	-7.91
ROS, %				-20.11	17.5	24.64	22.51	22.56	27.5	15.98	12.7	28.24	13.24	12.37	19.53	-13.60
ROCE, %				23.18	21.79	19.46	19.82	19.03	18.31	17.47	7.5	10.58	6.9	15.48	12.15	-17.73
Ebit margin, %										36.64	21.12	29.59	18.32		26.42	-15.91
Рентаб EBITDA, %				37.32	41.13	40.14	43.22	42.86	46.53	51.13	31.25	39.68	27.5	29.52	39.22	-9.98
Чистая рентаб, %				-20.11	17.5	24.64	22.51	22.56	27.5	15.98	12.7	28.24	13.24	12.37	19.53	-13.60
Operation Margin, %				30.17	31.94	31.21	35.05	34.51	39.15	36.64	33.21	29.59	18.14	18.50	31.35	-14.26
Доходность FCF, %									13.87	18.33	3.46	3.23			9.72	-30.53

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.3	5.66	9.05	8.16	-42.31	3.17	3.08	12.53	3.47			13.87	24.27	-4.0120	-160.64
P/BV	0.9791	0.9411	1.62	1.73	1.41	0.8199	0.7235	2.43	0.5845			2.34	3.77	1.19	-16.15
P/S	0.7874	0.7653	1.23	1.35	0.9161	0.6468	0.6638	2.57	0.6759			2.86	3.15	1.09	-5.90
P/FCF			13.54	11.22	7.11	2.76	4.13	2.97	15.07	14.7	14.7	14.7	11.41	10.31	28.91
E/P			0.1105	0.1225	-0.0236	0.3154	0.3248	0.3035	0.0648	0.0664	0.0664	0.0664	0.35	0.1652	-27.20
EV/EBIT					10.28	10.52	8.14	8.74	2.52	13.68	13.68	13.68		9.35	10.94
EV/EBITDA	2.81	2.97	5.29	4.64	3.48	1.96	1.6	7.1	2.27			9.39	12.48	3.28	-8.19
EV/S			1.29	1.35	1.1	0.696	0.5916	2.41	0.6087	2.84	2.84	2.84	3.56	1.86	36.85
EV/FCF			14.27	11.19	8.55	2.96	3.68	10.61	2.95	13.44	13.44	13.44	19.27	8.82	29.57
Debt/EBITDA			0.7366	0.4908	1	0.812	0.5392	0.6221	0.3451	0.4137	0.4137	0.4137	1.86	0.4668	-5.16
Netdebt/Ebitda			0.2729	-0.013	0.5866	0.2394	-0.1096	-0.4675	-0.2506	-0.0693	-0.0693	-0.0693	1.35	-0.1933	-8.76
Debt/Ratio			0.1179	0.0994	0.1981	0.1794	0.1195	0.119	0.0484	0.0619	0.0619	0.0619	0.24	0.0821	-12.33
Debt/Equity			0.2374	0.1823	0.4873	0.3654	0.2174	0.2	0.08	0.1487	0.6536	0.6536	1.18	0.2599	24.63
Debt/Net Income			1.33	0.8616	-14.64	1.41	0.925	1.03	0.475	0.6071	0.6071	0.6071	3.07	0.7288	-8.08
PEG											-8.4	-8.4		-8.4000	0.00
Бета									-1.2	-0.8759	0.4227	0.4227	-0.15	-0.5511	-170.62
Индекс Альтмана			4.14	-29.32	2.76	3.71	-1.21	1.19	0.1116	-21.17	-21.17	-21.17	3.31	-8.4497	77.25

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-7.71	6.92	5.91	6.91	6	5.52	8.55	7.54	9.93	11.01			24.27	8.51	14.81
P/BV			1.19	0.8268	0.9098	0.8799	0.747	0.71	0.6513	2.69	2.34	2.39			3.77	1.76	27.48
P/S			1.55	1.21	1.46	1.56	1.35	1.52	1.37	1.16	1.89	1.98			3.15	1.58	5.43
P/FCF								7.21	5.46	28.92	30.96				11.41	18.14	43.95
E/P		-0.0653	-0.1297	0.1445	0.1691	0.1448	0.1667	0.1812	0.117	0.0197	0.0455				0.35	0.1060	-22.87
EV/EBIT										26.94	18.88	30.1				25.31	3.77
EV/EBITDA			5.15	3.79	3.88	3.61	2.83	2.63	1.95	4.46	4.62	6.06			12.48	3.94	18.17
EV/S			1.92	1.56	1.56	1.56	1.21	1.22	0.9991	5.69	5.59	5.51			3.56	3.80	35.19
EV/FCF								5.8	3.99	25.58	27.9	23.75			19.27	17.40	32.57
Debt/EBITDA			1.7	1.67	1.46	1.27	0.919	0.9657	0.7197	0.0025	0.7332	1.02			1.86	0.6882	1.10
Netdebt/Ebitda			0.995	1.06	0.4298	0.1631	-0.1868	-0.5046	-0.6166	-0.8584	-0.1038	0.01			1.35	-0.4147	-145.65
Debt/Ratio			0.1981	0.2065	0.1794	0.1641	0.1195	0.117	0.1044	0.000197	0.0732	0.0749			0.24	0.0739	-8.53
Debt/Equity			0.4873	0.4703	0.3654	0.3109	0.2174	0.2102	0.1755	0.000352	0.121	0.1211			1.18	0.1256	-10.44
Debt/Net Income			-3.15	3.94	2.37	2.44	1.75	1.63	2.3	0.0061	1.03	2.11			3.07	1.42	5.30
Бета													0.3323	0.1567	-0.15	0.2445	-31.33
Индекс Альтмана	1.73		2.01	1.92	3.05	5.45	-1.87	0.1901	0.5959				-21.17	-21.17	3.31	-8.6848	62.47

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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			0.2412	0.238	0.307	0.2817	0.271	0.3043	1.9E-5	0.2829	0.2846	0.2846		0.2286	0.98
Див доход, ао, %			1.56	0.8036	0.8065	0.9485	1.3	1.26	1.25	1.08	0.996	0.996	2.32	1.18	-5.19
Дивиденды / прибыль, %		36.86	30.99	25.78	21.31	-142.71	15.18	12.82	15.31	15.46		15.46	63.40	-16.7880	-164.11

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд								0.0415	0.0415	0.0415	0.0415	0.0497	0.0497	0.0497	0.0993	0.0996	0.0998		0.0796	14.96
Дивиденд	0.271	0.2368	0.2412	0.238	0.307	0.2817	0.271				0.3043				0.3211	0.3204			0.2997	2.61
Див доход, ао, %	2.43	1.76	1.59	0.7803	0.7819	0.8868	1.47				1.21				1.23	1.08		2.32	1.18	4.02
Дивиденды / прибыль, %								25.42	12.71	27.27	13.63	28.98	14.49	25.18	25.18	51.02	43.02	63.40	31.78	24.31

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	5072	5325	2.46

	CAGR 5

	CAGR 5

Investing Port

OTC: IPSEY - Ipsen S.A.

Reporting Ipsen S.A.

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Efficiency

Coefficients

Dividends

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