OTCMIPSEY
Market cap9.38bUSD
Dec 23, Last price
28.13USD
1D
3.10%
1Q
-8.83%
Jan 2017
55.56%
IPO
217.80%
Name
Ipsen SA
Chart & Performance
Profile
Ipsen S.A. operates as a biopharmaceutical company worldwide. The company provides drugs in the areas of oncology, neuroscience, gastroenterology, cognitive disorders, and rare diseases. It offers Somatuline for neuroendocrine tumors and acromegaly; Decapeptyl for the treatment of advanced metastatic prostate cancer; Cabometyx for renal cell and second-line hepatocellular carcinoma; Onivyde for second-line metastatic pancreatic cancer; Dysport for motor muscular disorders and medical aesthetics; NutropinAq for growth failure in children due to growth hormone (GH) deficiency, turner syndrome, chronic renal failure, and GH deficiency in adults; and Increlex for growth failure in children and adolescents. The company also offers Smecta for chronic and acute diarrhea, and pain associated with functional bowel diseases; Forlax for constipation; Fortrans/Eziclen for bowel cleansing prior to endoscopy, X-ray examination, and colonic surgery; and Tanakan for cognitive disorders in adults, vertigo of vestibular origin and vestibular rehabilitation, and tinnitus. In addition, it provides Xermelo for the carcinoid syndrome; Cometriq for medullary thyroid cancer; Smebiocta/SmectaFlora Protect, a food supplement; SmectaGas, a medical device used in the symptomatic treatment of gas-related gastrointestinal disorders and relief of gas-related symptoms; and Etiasa for inflammatory bowel diseases. Further, the company offers other consumer healthcare products in the gastro-intestinal area, including Buscopan, Clin4000, Prontalgine, Suppositoria Glycerini, Mucothiol, Floractin, and Mucodyne. Ipsen S.A. has agreements with Debiopharm; Exelixis; Galderma; Blueprint Medicines; TerSera Therapeutics; Rhythm Pharmaceuticals; Teijin; Braintree Laboratories; Ethypharm; Schwabe; BAKX Therapeutics Inc.; and Exicure. The company was founded in 1929 and is headquartered in Boulogne-Billancourt, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,306,400 4.75% | 3,156,400 14.84% | 2,748,600 2.32% | |||||||
Cost of revenue | 2,325,400 | 2,012,200 | 1,779,300 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 981,000 | 1,144,200 | 969,300 | |||||||
NOPBT Margin | 29.67% | 36.25% | 35.27% | |||||||
Operating Taxes | 136,200 | 112,300 | 158,300 | |||||||
Tax Rate | 13.88% | 9.81% | 16.33% | |||||||
NOPAT | 844,800 | 1,031,900 | 811,000 | |||||||
Net income | 644,400 -0.65% | 648,600 0.31% | 646,600 17.99% | |||||||
Dividends | (99,600) | (99,300) | (82,900) | |||||||
Dividend yield | 1.11% | 1.19% | 1.24% | |||||||
Proceeds from repurchase of equity | (39,500) | (11,300) | (36,700) | |||||||
BB yield | 0.44% | 0.14% | 0.55% | |||||||
Debt | ||||||||||
Debt current | 36,400 | 104,600 | 123,700 | |||||||
Long-term debt | 368,800 | 667,000 | 662,900 | |||||||
Deferred revenue | 37,700 | 40,600 | 45,800 | |||||||
Other long-term liabilities | 338,500 | 232,300 | 308,900 | |||||||
Net debt | (254,900) | (534,000) | (161,300) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 865,900 | 953,200 | 871,800 | |||||||
CAPEX | (116,200) | (252,900) | (417,900) | |||||||
Cash from investing activities | (1,072,200) | (458,600) | (332,000) | |||||||
Cash from financing activities | (458,400) | (146,000) | (400,300) | |||||||
FCF | 851,600 | 1,132,400 | 905,500 | |||||||
Balance | ||||||||||
Cash | 528,400 | 1,169,300 | 814,700 | |||||||
Long term investments | 131,700 | 136,300 | 133,200 | |||||||
Excess cash | 494,780 | 1,147,780 | 810,470 | |||||||
Stockholders' equity | 3,812,900 | 3,970,200 | 3,385,100 | |||||||
Invested Capital | 4,011,320 | 3,139,620 | 2,963,530 | |||||||
ROIC | 23.63% | 33.82% | 28.24% | |||||||
ROCE | 20.73% | 26.21% | 25.01% | |||||||
EV | ||||||||||
Common stock shares outstanding | 83,375 | 83,098 | 83,358 | |||||||
Price | 107.90 7.36% | 100.50 24.84% | 80.50 18.56% | |||||||
Market cap | 8,996,185 7.72% | 8,351,333 24.45% | 6,710,353 18.43% | |||||||
EV | 8,743,885 | 7,816,733 | 6,551,553 | |||||||
EBITDA | 1,068,900 | 1,480,700 | 1,215,700 | |||||||
EV/EBITDA | 8.18 | 5.28 | 5.39 | |||||||
Interest | 19,400 | 23,800 | 23,700 | |||||||
Interest/NOPBT | 1.98% | 2.08% | 2.45% |