XPARIPS
Market cap2.03bUSD
Dec 20, Last price
45.12EUR
1D
0.36%
1Q
-18.70%
Jan 2017
51.21%
Name
Ipsos SA
Chart & Performance
Profile
Ipsos SA, through its subsidiaries, provides survey-based research services for companies and institutions in Europe, the Middle East, Africa, the Americas, and the Asia-Pacific. The company offers services in the information production and analysis chain, including data collection, data processing and integration, data analysis, information delivery and presentation, and information activation. It also provides audience measurement, automotive and mobility development, brand health tracking, channel performance, corporate reputation, creative excellence, customer experience, healthcare, innovation, Ipsos MMA, Ipsos UU, market strategy and understanding, observer, public affairs, social intelligence analytics, and other specialist services, as well as research methodologies, such as device agnosticism, programmatic sampling, and digital face-to-face interview. In addition, the company offers online and mobile integrated services and device agnostic solutions that include online surveys adapted to laptops, smartphones, and tablets; and qualitative research services, as well as operates Ipsos.Digital, a do-it-yourself platform. Further, it provides artificial intelligence and data science solutions that develops and provides analytical tools based on data science, machine learning, big analytics, and modelling; and behavioral science and neuroscience solutions, as well as operates Ipsos Knowledge Centre for teams and clients. Ipsos SA was incorporated in 1975 and is headquartered in Paris, 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 | 2,389,810 -0.64% | 2,405,310 12.05% | 2,146,725 16.83% | |||||||
Cost of revenue | 930,075 | 923,678 | 836,752 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,459,735 | 1,481,632 | 1,309,973 | |||||||
NOPBT Margin | 61.08% | 61.60% | 61.02% | |||||||
Operating Taxes | 72,929 | 72,805 | 62,911 | |||||||
Tax Rate | 5.00% | 4.91% | 4.80% | |||||||
NOPAT | 1,386,806 | 1,408,827 | 1,247,062 | |||||||
Net income | 159,725 -25.76% | 215,160 16.98% | 183,923 67.97% | |||||||
Dividends | (58,963) | (51,066) | (39,820) | |||||||
Dividend yield | 2.34% | 1.92% | 2.12% | |||||||
Proceeds from repurchase of equity | (85,761) | |||||||||
BB yield | 3.40% | |||||||||
Debt | ||||||||||
Debt current | 67,236 | 116,115 | 65,271 | |||||||
Long-term debt | 589,124 | 603,080 | 627,873 | |||||||
Deferred revenue | (2,296) | 56,757 | ||||||||
Other long-term liabilities | 87,083 | 78,675 | 92,606 | |||||||
Net debt | 309,465 | 267,774 | 333,810 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 284,178 | 325,047 | 345,972 | |||||||
CAPEX | (58,536) | (54,823) | (43,681) | |||||||
Cash from investing activities | (108,363) | (64,627) | (74,466) | |||||||
Cash from financing activities | (260,021) | (170,642) | (195,561) | |||||||
FCF | 1,355,188 | 1,397,377 | 1,288,845 | |||||||
Balance | ||||||||||
Cash | 277,911 | 385,670 | 298,454 | |||||||
Long term investments | 68,984 | 65,751 | 60,880 | |||||||
Excess cash | 227,404 | 331,156 | 251,998 | |||||||
Stockholders' equity | 987,441 | 1,220,009 | 1,018,739 | |||||||
Invested Capital | 1,824,070 | 1,646,374 | 1,590,832 | |||||||
ROIC | 79.92% | 87.04% | 79.97% | |||||||
ROCE | 69.03% | 72.26% | 68.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 44,468 | 45,383 | 45,573 | |||||||
Price | 56.75 -2.99% | 58.50 41.82% | 41.25 49.46% | |||||||
Market cap | 2,523,565 -4.95% | 2,654,883 41.23% | 1,879,880 51.46% | |||||||
EV | 2,849,383 | 2,941,465 | 2,222,653 | |||||||
EBITDA | 1,581,438 | 1,569,824 | 1,389,812 | |||||||
EV/EBITDA | 1.80 | 1.87 | 1.60 | |||||||
Interest | 23,362 | 19,575 | 19,411 | |||||||
Interest/NOPBT | 1.60% | 1.32% | 1.48% |