Ipsen SA

Ipsen SA

IPN · PA · Healthcare / Drug Manufacturers - Specialty & Generic

166.40EUR-0.60 (-0.36%)

Price History

Full chart

Market Stats

Previous Close167.00
Open167.40
Day Range165.30 – 168.60
52-Week Range111.52 – 174.00
Volume82.44K
Market Cap11.51B
P/E (TTM)22.59
Forward P/E10.55
EPS6.18
Dividend Yield1.15%
Beta0.32
50-Day Avg157.83
200-Day Avg154.81

About

Ipsen S.A., a biopharmaceutical company, develops and commercializes medicines in the areas of oncology, rare disease, and neuroscience in North America, Europe, and internationally. It engages in the development of Somatuline for neuroendocrine tumors and acromegaly indications; and Dysport for motor muscular disorders and medical aesthetics indications; and Decapeptyl for advanced metastatic prostate cancer, uterine fibroids, central precocious puberty, endometriosis, female infertility, and early-stage breast cancer in combination with hormone therapy. The company also develops Cabometyx for renal cell carcinoma, second line hepatocellular carcinoma, differentiated thyroid cancer, and neuroendocrine tumors; Onivyde for second-line metastatic pancreatic cancer; and Bylvay for the treatment of progressive familial intrahepatic cholestasis and cholestatic pruritus in patients with both PFIC and Alagille syndrome. In addition, it is involved in the development of Iqirvo for the second line treatment for primary biliary cholangitis; Sohonos for the treatment to reduce new, abnormal bone formation in soft and connective tissues, in people living with ultra-rare bone disease, and fibrodysplasia ossificans progressiva; and IPN60340 in Phase I/II clinical trial for first line acute myeloid leukemia indications. Further, the company develops Tazverik + rituximab and lenalidomide in Phase III clinical trials for second line follicular lymphoma indications; Tovorafenib in Phase III clinical trials for first line pediatric low-grade gliomas indications; and IPN01194, IPN01195, IPN60300, and IPN01203 in Phase I for solid tumors indications; and IPN10200 in Phase II clinical trials for aesthetic and therapeutic indications. Ipsen S.A. was founded in 1929 and is headquartered in Paris, France.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. David Loew
  • Employees5.54K
  • Headquarters70 rue Balard, Paris, France, 75015, France
  • Websitehttps://www.ipsen.com

Leadership

  • Mr. David LoewMD, CEO & Director · b. 1967
  • Mr. Aymeric Le ChatelierExecutive VP & CFO · b. 1969
  • Mr. Pierrick LefrancExecutive VP & Head of Technical Operations
  • Mr. Henry Wheeler M.Sc.Global Vice President of Investor Relations · b. 1984
  • Ms. Caroline SitbonExecutive VP & General Counsel
  • Ms. Sally BainHead of Global Media Relations
  • Mr. Regis MulotExecutive VP & Chief Human Resources Officer · b. 1966
  • Mr. Philippe Lopes-Fernandes CBOExecutive VP & Chief Business Officer
  • Ms. Mari ScheiffeleExecutive VP, Chief Product Officer & Head of GPPS
  • Dr. Sandra Silvestri M.D., Ph.D.Executive VP & Chief Medical Officer · b. 1974

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue697.82M737.23M723.99M788.71M861.68M993.76M1.04B1.11B1.17B1.23B1.28B1.28B1.33B1.52B1.67B2.01B2.35B2.69B2.69B2.75B3.16B3.31B3.57B3.68B
Growth (%)-+5.65%-1.80%+8.94%+9.25%+15.33%+4.46%+7.15%+5.21%+5.52%+3.44%+0.34%+3.95%+14.09%+9.93%+20.39%+16.73%+14.67%-0.25%+2.32%+14.84%+4.75%+8.11%+2.84%
Cost of Revenue157.68M147.16M176.31M176.83M181.38M199.03M219.93M237.81M236.19M249.24M254.77M305.30M310.00M336.80M351.10M385.60M454.20M488.00M490.60M438.60M527.70M571.20M618.70M1.08B
Gross Profit--547.68M611.88M680.30M794.73M818.18M874.58M934.11M985.67M1.02B976.50M1.02B1.18B1.32B1.63B1.89B2.20B2.20B2.31B2.63B2.74B2.96B2.59B
Gross Margin--75.65%77.58%78.95%79.97%78.81%78.62%79.82%79.82%80.06%76.18%76.73%77.85%78.99%80.83%80.66%81.88%81.74%84.04%83.28%82.72%82.69%70.58%
Operating Expense--421.76M450.18M493.08M585.84M638.10M702.11M805.30M909.89M907.83M750.30M772.90M869.80M971.80M1.23B1.34B1.50B1.44B1.42B1.69B1.92B2.46B1.85B
Operating Income130.40M151.32M125.92M161.69M187.22M208.89M180.09M172.47M128.80M75.78M114.80M226.20M249.50M313.60M348.20M400.40M555.30M701.80M759.00M886.20M943.70M816.00M496.70M746.30M
Operating Margin18.69%20.53%17.39%20.50%21.73%21.02%17.35%15.50%11.01%6.14%8.99%17.65%18.73%20.63%20.84%19.90%23.65%26.06%28.26%32.24%29.90%24.68%13.90%20.30%
EBITDA--150.66M190.41M237.76M249.05M246.78M216.64M166.37M148.00M198.19M251.80M283.20M351.60M387.00M486.90M645.00M152.70M794.40M1.06B1.13B1.14B1.16B1.10B
EBITDA Margin--20.81%24.14%27.59%25.06%23.77%19.48%14.22%11.98%15.51%19.64%21.25%23.13%23.16%24.20%27.47%5.67%29.57%38.54%35.83%34.57%32.49%30.00%
Net Income73.66M101.44M83.00M119.23M144.01M151.07M147.67M157.17M95.27M424.00K-29.49M152.54M153.50M189.90M225.90M272.30M389.50M-54.90M548.00M646.60M648.60M644.40M345.90M444.50M
Net Income Margin10.56%13.76%11.46%15.12%16.71%15.20%14.22%14.13%8.14%0.03%-2.31%11.90%11.52%12.49%13.52%13.54%16.59%-2.04%20.40%23.52%20.55%19.49%9.68%12.09%
R&D130.68M136.25M140.79M167.57M178.35M184.74M182.92M197.29M221.13M253.59M248.55M215.50M186.90M192.60M231.30M265.80M302.10M388.80M405.60M424.40M445.30M619.30M686.60M754.00M
R&D as % of Total Revenue18.73%18.48%19.45%21.25%20.70%18.59%17.62%17.74%18.89%20.54%19.46%16.81%14.03%12.67%13.84%13.21%12.86%14.44%15.10%15.44%14.11%18.73%19.21%20.51%
Interest Expense0010.59M6.53M2.48M13.49M4.35M4.40M1.58M1.76M5.37M4.82M5.90M1.20M4.60M9.20M8.40M30.00M27.10M23.70M23.80M19.40M23.80M36.10M
Interest Expense % of Total Revenue0.00%0.00%1.46%0.83%0.29%1.36%0.42%0.40%0.14%0.14%0.42%0.38%0.44%0.08%0.28%0.46%0.36%1.11%1.01%0.86%0.75%0.59%0.67%0.98%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets662.33M665.90M619.71M942.51M1.21B1.32B1.57B1.58B1.68B1.63B1.56B1.57B1.71B1.94B2.42B3.07B3.38B4.31B4.31B4.99B5.61B6.32B6.44B6.94B
Total Liabilities434.38M354.24M421.98M321.41M486.37M521.81M701.36M592.52M598.96M617.97M634.84M591.60M645.40M712.40M1.06B1.54B1.53B2.55B2.18B2.25B2.27B2.50B2.26B2.60B
Total Equity226.95M310.60M175.06M619.77M726.49M799.86M866.90M982.62M1.08B1.01B924.21M971.50M1.07B1.22B1.36B1.53B1.84B1.75B2.13B2.74B3.34B3.83B4.18B4.34B
Cash1.59M15.16M19.30M202.03M285.46M247.07M239.58M218.58M178.12M145.01M113.64M131.00M186.30M226.10M425.50M228.00M344.50M353.30M642.50M814.70M1.17B528.40M678.10M1.53B
Total Debt--199.53M63.27M32.53M32.36M169.00M17.18M19.46M20.74M4.35M9.60M10.10M39.20M340.50M590.20M587.30M1.47B1.17B895.90M771.60M462.90M426.80M867.10M
Net Debt--180.23M-138.76M-252.92M-214.70M-70.58M-201.40M-158.65M-124.27M-109.29M-121.40M-176.20M-186.90M-85.10M362.20M242.80M1.12B525.70M-28.10M-397.70M-65.50M-251.30M-658.40M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow93.32M151.54M86.23M149.55M327.63M175.97M203.41M257.62M253.91M175.45M144.22M188.10M245.80M223.60M317.80M422.90M570.90M627.70M771.30M909.20M971.40M865.90M915.50M1.14B
Investing Cash Flow---27.97M-101.59M-163.62M140.28M-285.22M-71.34M-225.31M-143.16M-100.21M-103.70M-93.70M-106.20M-357.10M-777.20M-274.30M-1.16B-163.70M-344.20M-458.60M-1.07B-676.60M-615.20M
Financing Cash Flow---71.31M122.23M-82.21M-76.82M78.96M-214.77M-61.57M-65.18M-73.22M-76.60M-97.70M-91.20M252.00M135.20M-202.20M550.00M-307.50M-401.20M-164.20M-458.40M-100.00M298.40M
Capital Expenditure34.90M54.51M48.34M42.63M81.85M85.52M95.21M65.06M87.07M102.29M82.81M42.00M45.50M49.80M81.10M84.50M105.90M280.60M140.70M427.70M252.90M116.20M782.50M105.30M
Free Cash Flow--37.90M106.93M245.79M90.45M108.20M192.56M166.84M73.16M61.41M146.10M200.30M173.80M236.70M338.40M465.00M347.10M630.60M481.50M718.50M749.70M133.00M1.03B
Dividends Paid--91.90M29.30M50.41M50.39M55.03M58.03M62.27M66.52M66.50M66.60M65.50M70.00M70.00M70.20M83.00M83.20M83.20M82.90M99.30M99.60M99.60M116.20M
FCF to OCF--43.95%71.50%75.02%51.40%53.19%74.74%65.71%41.70%42.58%77.67%81.49%77.73%74.48%80.02%81.45%55.30%81.76%52.96%73.97%86.58%14.53%90.75%
Dividend Paid to FCF--242.49%27.40%20.51%55.71%50.86%30.14%37.33%90.93%108.28%45.59%32.70%40.28%29.57%20.74%17.85%23.97%13.19%17.22%13.82%13.29%74.89%11.25%

Earnings

Report DateMar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 28, 2014Mar 31, 2014Aug 29, 2014Sep 30, 2014Mar 3, 2015Mar 31, 2015Jul 31, 2015Sep 30, 2015Mar 1, 2016Mar 31, 2016Jul 28, 2016Feb 27, 2017Jul 27, 2017Feb 15, 2018Jul 26, 2018Feb 14, 2019Jul 25, 2019Feb 13, 2020Jul 30, 2020Feb 11, 2021Jul 29, 2021Feb 11, 2022Jul 28, 2022Feb 9, 2023Jul 27, 2023Feb 8, 2024Jul 25, 2024Feb 13, 2025Jul 31, 2025Feb 12, 2026Apr 23, 2026Feb 11, 2027
EPS Estimate---------------------------------------0.67-1.14-0.00-1.52-1.35-1.551.421.821.922.843.083.643.463.483.803.753.394.874.714.675.230.000.00--0.00-
EPS Actual0.220.450.220.450.360.730.360.730.430.860.430.860.450.910.450.910.440.880.440.880.460.930.460.930.320.560.320.560.160.320.16-0.320.290.570.29-0.930.431.08-0.00-0.00-0.00-0.00-0.00-0.000.001.481.772.862.282.59-3.262.666.523.637.764.592.144.980.000.001.374.001.320.00-
Surprise----------------------------------------100.00%--100.00%----100.00%--100.00%--100.00%-100.00%-18.68%-7.81%0.70%-25.97%-28.85%-194.22%-23.56%71.58%-3.20%128.91%-5.75%-54.56%6.64%-100.00%------
Timing------------------------------------------------------------Pre-marketPre-marketPre-marketAfter-hours---After-hoursAfter-hours-Pre-market

Key Statistics & Ratios

Market Cap11.51B
Enterprise Value9.02B
Trailing P/E22.59
Forward P/E10.55
PEG Ratio0.51
Price / Sales2.68
Price / Book2.59
EPS6.18
Book Value57.15
Revenue (TTM)4.29B
Gross Profit (TTM)3.48B
EBITDA1.49B
Profit Margin11.94%
Operating Margin28.49%
Return on Equity11.44%
Return on Assets10.28%
Shares Outstanding82.45M
Shares Float29.97M
Beta0.32
Dividend Yield1.15%
Dividend Rate1.60
Payout Ratio25.89%

Dividends

20261×
1.60Jun 3, 2026
20251×
1.40Jun 4, 2025
20241×
1.20May 30, 2024
20231×
1.20Jun 2, 2023
20221×
1.20May 31, 2022
20211×
1.00May 31, 2021
20201×
1.00Jun 3, 2020
20191×
1.00May 31, 2019
20181×
1.00Jun 4, 2018
20171×
0.85Jun 9, 2017
20161×
0.85Jun 2, 2016
20151×
0.85May 29, 2015
20141×
0.80Jun 9, 2014
20131×
0.80Jun 5, 2013
20121×
0.80Jun 6, 2012
20111×
0.80Jun 1, 2011
20101×
0.75Jun 1, 2010
20091×
0.70Jun 9, 2009
20081×
0.66Jun 6, 2008
20071×
0.60Jun 6, 2007
20061×
0.60Jun 5, 2006