EURONEXT:IPS
Ipsos
- Stock
Last Close
57.00
26/07 15:35
Market Cap
2.59B
Beta: 1.01
Volume Today
88.38K
Avg: 77.14K
PE Ratio
12.68
PFCF: 9.70
Dividend Yield
2.20%
Payout:23.73%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 221.60M - | 253.04M 14.19% | 263.49M 4.13% | 262.87M 0.24% | 259.43M 1.31% | 276.27M 6.49% | 300.68M 8.84% | 292.38M 2.76% | 332.24M 13.63% | 349.97M 5.34% | 337.90M 3.45% | |
accumulated other comprehensive income loss | -126.71M - | -122.14M 3.61% | -125.48M 2.73% | -123.46M 1.61% | -117.64M 4.72% | -97.29M 17.29% | -164.36M - | |||||
cash and cash equivalents | 148.70M - | 149.26M 0.37% | 151.58M 1.55% | 164.89M 8.79% | 137.27M 16.75% | 167.83M 22.27% | 165.44M 1.43% | 215.95M 30.53% | 298.45M 38.20% | 385.67M 29.22% | 277.91M 27.94% | |
cash and short term investments | 148.70M - | 149.26M 0.37% | 151.58M 1.55% | 164.89M 8.79% | 137.27M 16.75% | 167.83M 22.27% | 165.44M 1.43% | 215.95M 30.53% | 298.45M 38.20% | 385.67M 29.22% | 277.91M 27.94% | |
common stock | 11.33M - | 11.33M 0% | 11.33M 0% | 11.11M 1.99% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.11M 0% | 11.06M 0.41% | 10.80M 2.37% | |
deferred revenue | 149.20M - | 186.53M 25.02% | 195.38M 4.75% | 212.01M 8.51% | 185.44M 12.54% | 188.33M 1.56% | 199.09M 5.71% | 230.36M 15.70% | 281.43M 22.17% | 53.92M - | ||
deferred revenue non current | 102.73M - | 82.83M 19.38% | 65.35M 21.10% | 58.35M 10.71% | 49.51M 15.15% | -510.04M 1,130.28% | 37.59M 107.37% | 46.34M 23.30% | 56.76M 22.47% | 87.49M - | ||
deferrred tax liabilities non current | 104.15M - | 114.57M 10.00% | 100.02M 12.70% | 100.43M 0.42% | 66.45M 33.84% | 70.93M 6.75% | 72.20M 1.78% | 60.50M 16.20% | 66.46M 9.84% | 72.83M 9.59% | 63.28M 13.11% | |
goodwill | 1.13B - | 1.20B 5.81% | 1.26B 5.52% | 1.26B 0.45% | 1.16B 7.93% | 1.29B 11.36% | 1.32B 2.47% | 1.25B 5.56% | 1.36B 8.90% | 1.37B 0.75% | 1.35B 1.36% | |
goodwill and intangible assets | 1.22B - | 1.28B 5.22% | 1.35B 4.78% | 1.33B 1.09% | 1.22B 8.37% | 1.37B 12.61% | 1.41B 2.83% | 1.34B 5.23% | 1.46B 9.06% | 1.48B 1.46% | 1.35B 8.70% | |
intangible assets | 87.34M - | 85.23M 2.41% | 80.47M 5.59% | 71.49M 11.16% | 59.96M 16.12% | 82.00M 36.75% | 89.08M 8.63% | 88.85M 0.25% | 98.90M 11.31% | 110.08M 11.31% | ||
inventory | -2.08M - | -4.16M 100.48% | -4.59M 10.21% | -3.40M 25.93% | -1.46M 57.13% | |||||||
long term debt | 628.29M - | 607.97M 3.23% | 635.73M 4.57% | 626.02M 1.53% | 577.31M 7.78% | 729.08M 26.29% | 694.60M 4.73% | 500.90M 27.89% | 490.45M 2.09% | 470.88M 3.99% | 374.72M 20.42% | |
long term investments | 24.25M - | 27.76M 14.51% | 17.57M 36.73% | 22.75M 29.53% | 22.34M 1.82% | 45.88M - | 52.99M 15.51% | 68.98M - | ||||
net debt | 546.07M - | 548.43M 0.43% | 555.62M 1.31% | 547.18M 1.52% | 465.34M 14.96% | 574.95M 23.55% | 752.36M 30.86% | 491.11M 34.72% | 257.27M 47.62% | 201.33M 21.74% | 244.30M 21.35% | |
net receivables | 565.48M - | 610.21M 7.91% | 677.29M 10.99% | 680.26M 0.44% | 670.31M 1.46% | 701.36M - | ||||||
other assets | 1K - | -1K - | -1K 0% | -1K 0% | 1 - | |||||||
other current assets | 1K - | -1K 200% | 716.70M 71,670,500% | 1K 100.00% | 708.44M 70,844,000% | -1K 100.00% | 92.85M 9,284,700% | 4.17M - | 67.11M 1,509.86% | |||
other current liabilities | 3.36M - | 3.61M 7.54% | 4.71M 30.59% | 8.37M 77.55% | 6.23M 25.53% | 5.07M 18.68% | 8.08M 59.41% | 3.13M 61.23% | 9.93M 217.08% | 262.72M 2,545.46% | 253.41M 3.54% | |
other liabilities | ||||||||||||
other non current assets | 358K - | 1K 99.72% | 1K 0% | -1K 200% | -2K 100% | 37.91M 1,895,750% | -3K 100.01% | -1K 66.67% | 60.88M 6,088,100% | 65.75M 8.00% | 118.13M 79.66% | |
other non current liabilities | 43K - | 659K 1,432.56% | 2.00M 203.95% | 205K 89.77% | 4.68M 2,184.39% | 566.58M 11,998.55% | 11.22M 98.02% | 11.92M 6.27% | 92.61M 676.77% | 78.67M 15.04% | 89.38M 13.61% | |
othertotal stockholders equity | 954.47M - | 994.02M 4.14% | 1.04B 4.58% | 1.03B 0.73% | 927.23M 10.15% | 995.31M 7.34% | 987.58M 0.78% | 983.20M 0.44% | 1.14B 15.79% | 1.25B 10.23% | 1.57B 25.10% | |
preferred stock | ||||||||||||
property plant equipment net | 36.15M - | 32.43M 10.31% | 37.21M 14.75% | 35.52M 4.54% | 32.23M 9.26% | 37.89M 17.56% | 192.40M 407.79% | 156.22M 18.80% | 154.28M 1.25% | 151.90M 1.54% | 141.87M 6.60% | |
retained earnings | 128.51M - | 107.52M 16.33% | 104.78M 2.54% | 109.50M 4.50% | 183.93M 67.97% | 215.16M 16.98% | ||||||
short term debt | 66.48M - | 89.72M 34.94% | 71.46M 20.35% | 86.06M 20.42% | 25.30M 70.60% | 13.71M 45.83% | 223.20M 1,528.59% | 206.16M 7.63% | 65.27M 68.34% | 116.11M 77.90% | 60.00M 48.32% | |
short term investments | 2.08M - | -650K 131.30% | -983K 51.23% | 3.40M 445.78% | -1.05M 130.89% | -17.52M - | -25.49M 45.51% | |||||
tax assets | 36.54M - | 38.63M 5.70% | 14.98M 61.21% | 18.18M 21.36% | 21.25M 16.87% | 26.99M 26.99% | 25.30M 6.25% | 28.84M 13.99% | 25.22M 12.54% | 24.79M 1.72% | 25.43M 2.59% | |
tax payables | 115.36M - | 122.65M 6.31% | 128.66M 4.91% | 152.16M 18.26% | 143.62M 5.61% | 141.97M 1.15% | 155.47M 9.51% | 182.05M 17.09% | 204.68M 12.43% | 188.07M 8.12% | 40.77M 78.32% | |
total assets | 2.13B - | 2.24B 5.26% | 2.28B 1.93% | 2.29B 0.45% | 2.14B 6.66% | 2.37B 10.93% | 2.67B 12.40% | 2.47B 7.33% | 2.74B 10.67% | 2.85B 4.15% | 2.75B 3.45% | |
total current assets | 810.70M - | 857.38M 5.76% | 868.28M 1.27% | 886.58M 2.11% | 845.71M 4.61% | 899.01M 6.30% | 993.81M 10.55% | 897.43M 9.70% | 1.04B 15.64% | 1.13B 8.69% | 1.05B 7.23% | |
total current liabilities | 440.64M - | 532.89M 20.94% | 535.05M 0.41% | 569.30M 6.40% | 476.40M 16.32% | 483.37M 1.46% | 731.05M 51.24% | 732.03M 0.13% | 688.87M 5.90% | 728.81M 5.80% | 705.23M 3.23% | |
total debt | 694.77M - | 697.69M 0.42% | 707.19M 1.36% | 712.07M 0.69% | 602.61M 15.37% | 742.78M 23.26% | 917.79M 23.56% | 707.06M 22.96% | 555.72M 21.40% | 587.00M 5.63% | 522.21M 11.04% | |
total investments | 24.25M - | 27.11M 11.82% | 16.58M 38.83% | 22.11M 33.32% | 21.29M 3.70% | 32.58M 53.04% | 28.36M 12.96% | 27.50M 3.03% | 38.63M 40.45% | 43.98M 13.85% | 68.98M 56.86% | |
total liabilities | 1.28B - | 1.34B 4.94% | 1.34B 0.06% | 1.35B 1.21% | 1.17B 13.29% | 1.34B 14.10% | 1.55B 15.43% | 1.35B 12.60% | 1.40B 3.21% | 1.35B 3.15% | 1.32B 2.30% | |
total liabilities and stockholders equity | 2.13B - | 2.24B 5.26% | 2.28B 1.93% | 2.29B 0.45% | 2.14B 6.66% | 2.37B 10.93% | 2.67B 12.40% | 2.47B 7.33% | 2.74B 10.67% | 2.85B 4.15% | 2.75B 3.45% | |
total non current assets | 1.32B - | 1.38B 4.95% | 1.42B 2.34% | 1.41B 0.57% | 1.30B 7.96% | 1.48B 13.95% | 1.68B 13.53% | 1.58B 5.93% | 1.70B 7.84% | 1.72B 1.38% | 1.71B 0.97% | |
total non current liabilities | 835.21M - | 806.03M 3.49% | 803.09M 0.36% | 785M 2.25% | 697.95M 11.09% | 856.55M 22.72% | 815.60M 4.78% | 619.67M 24.02% | 706.27M 13.97% | 622.39M 11.88% | 614.87M 1.21% | |
total stockholders equity | 839.09M - | 883.21M 5.26% | 925.39M 4.78% | 919.61M 0.62% | 949.21M 3.22% | 1.02B 7.10% | 1.10B 8.54% | 1.10B 0.03% | 1.33B 20.81% | 1.48B 11.07% | 1.42B 4.38% |
All numbers in EUR (except ratios and percentages)