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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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 6.30M - | 58.05M 821.63% | 24.28M 58.18% | 10.10M 58.38% | 24.28M 140.26% | 79.61M 227.94% | 23.98M 69.88% | 12.86M 46.36% | 23.98M 86.42% | 80.13M 234.14% | 27.44M 65.76% | 35.18M 28.21% | 71.72M 103.87% | 32.27M 55.01% | 21.56M 33.19% | 106.95M 396.10% | 27.14M 74.62% | 24.72M 8.92% | 82.80M 234.97% | 26.42M 68.09% | 18.74M 29.06% | 86.04M 359.03% | 1.28M 98.52% | 108.22M 8,381.35% | 71.99M 33.48% | 111.94M 55.49% | 85.49M 23.63% | 129.67M 51.68% | 56.35M 56.54% | 103.37M 83.45% | |
depreciation and amortization | 6.64M - | 13.19M 98.49% | 6.41M 51.39% | 12.24M 90.92% | 6.41M 47.62% | 13.41M 109.08% | 6.88M 48.67% | 13.54M 96.69% | 6.88M 49.16% | 13.99M 103.31% | 6.49M 53.59% | 12.75M 96.44% | 13.22M 3.62% | 6.23M 52.88% | 12.80M 105.48% | 12.11M 5.33% | 8.17M 32.52% | 12.71M 55.42% | 10.64M 16.23% | 18.80M 76.64% | 36.47M 93.98% | 38.73M 6.21% | 39.93M 3.09% | 38.30M 4.08% | 38.29M 0.04% | 41.55M 8.53% | 43.12M 3.77% | 45.07M 4.52% | 43.07M 4.45% | 78.64M 82.59% | |
deferred income tax | 56.20M - | -62.80M - | 62.93M - | -85.75M - | 67.97M - | -66.17M - | 53.11M 180.26% | -77.75M - | 115.59M 248.67% | -94.63M - | 71.25M 175.29% | 1.16M - | -5.28M 553.44% | 464K 108.79% | 767K 65.30% | 1.64M 113.95% | -7.55M 560.15% | 2.20M 129.10% | 1.67M 23.85% | 1.39M 16.80% | -1.55M 211.49% | ||||||||||
stock based compensation | 2.70M - | 5.86M 116.72% | 2.84M 51.57% | 6.45M 127.40% | 2.84M 56.03% | 5.55M 95.47% | 2.55M 54.07% | 5.89M 131.15% | 2.55M 56.74% | 4.92M 93.31% | 2.43M 50.56% | 5.04M 107.00% | 4.95M 1.73% | 2.39M 51.79% | 5.10M 113.80% | 4.99M 2.23% | 2.11M 57.63% | 4.94M 133.81% | 3.99M 19.24% | 1.65M 58.65% | 3.67M 122.41% | 3.25M 11.44% | 3.40M 4.46% | 5.33M 56.99% | 5.88M 10.35% | 6.19M 5.11% | 6.87M 11.12% | 7.48M 8.83% | 8.52M 13.90% | -157.27M 1,945.70% | |
change in working capital | 5.12M - | -62.06M 1,311.66% | -5.38M 91.32% | 56.35M 1,146.58% | -5.38M 109.55% | -68.48M 1,171.80% | 3.76M 105.49% | 79.87M 2,023.11% | 3.76M 95.29% | -72.89M 2,037.79% | 2.53M 103.47% | 61.13M 2,317.04% | -58.06M 194.97% | -9.57M 83.52% | 72.64M 859.04% | -120.58M 265.98% | 1.89M 101.57% | 89.69M 4,648.01% | -75.24M 183.89% | -11.70M 84.45% | -14.10M 20.53% | -38.58M 173.64% | 167.32M 533.71% | -32.73M 119.56% | 32.06M 197.96% | 1.48M 95.38% | -22.42M 1,614.80% | 8.05M 135.93% | -28.35M 451.92% | -36.90M 30.17% | |
accounts receivables | -62.06M - | 56.35M - | -68.48M - | 79.87M - | -72.89M - | 61.13M - | -58.06M 194.97% | 72.64M - | -120.58M 265.98% | 89.69M - | -75.24M 183.89% | 33.80M - | -109.44M 423.75% | 245.10M 323.95% | -165.65M 167.58% | 67.50M 140.75% | -98.07M 245.29% | 97.55M 199.46% | -88.03M 190.24% | 92.31M 204.86% | |||||||||||
inventory | |||||||||||||||||||||||||||||||
accounts payables | -17.00M - | 43.52M 355.98% | -58.38M 234.14% | 73.94M 226.65% | -29.20M 139.48% | 47.86M 263.93% | -51.29M 207.17% | 66.75M 230.13% | -67.41M 200.99% | ||||||||||||||||||||||
other working capital | -30.90M - | 27.34M 188.49% | -19.40M 170.96% | 58.98M 403.99% | -6.25M 110.59% | 51.69M 927.34% | -68.67M 232.84% | 29.33M 142.71% | -53.24M 281.52% | ||||||||||||||||||||||
other non cash items | 2.32M - | 70.39M 2,928.35% | 4.19M 94.05% | -48.14M 1,248.47% | 4.19M 108.71% | 62.24M 1,384.75% | 4.82M 92.25% | -46.18M 1,057.19% | 4.82M 110.45% | 75.86M 1,472.43% | 2.90M 96.18% | -50.98M 1,859.04% | 72.22M 241.67% | -6.52M 109.02% | -82.47M 1,165.67% | 66.08M 180.13% | -1.39M 102.10% | -74.37M 5,261.25% | 90.23M 221.31% | 9.29M 89.71% | -2.80M 130.19% | 25.17M 998.07% | -6.63M 126.33% | 21.10M 418.35% | -14.81M 170.21% | 44.36M 399.49% | -12.29M 127.71% | 17.52M 242.53% | -8.18M 146.66% | 212.79M 2,702.97% | |
net cash provided by operating activities | 23.09M - | 85.43M 269.93% | 32.33M 62.15% | 37.01M 14.46% | 32.33M 12.64% | 92.32M 185.54% | 42.00M 54.51% | 65.98M 57.10% | 42.00M 36.35% | 102.01M 142.90% | 41.79M 59.03% | 63.13M 51.05% | 104.05M 64.82% | 24.80M 76.17% | 29.64M 19.51% | 69.55M 134.69% | 37.93M 45.47% | 57.68M 52.08% | 112.42M 94.89% | 44.46M 60.45% | 43.15M 2.96% | 109.34M 153.42% | 205.76M 88.18% | 141.00M 31.47% | 135.04M 4.22% | 197.97M 46.60% | 102.97M 47.99% | 209.47M 103.43% | 72.81M 65.24% | 199.08M 173.43% | |
investments in property plant and equipment | -4.30M - | -8.46M 96.86% | -3.57M 57.81% | -6.29M 76.38% | -3.57M 43.30% | -7.98M 123.62% | -5.89M 26.13% | -11.71M 98.57% | -5.89M 49.64% | -11.87M 101.43% | -4.41M 62.88% | -8.14M 84.58% | -9.49M 16.70% | -4.38M 53.88% | -7.85M 79.24% | -9.67M 23.16% | -12.25M 26.72% | -20.41M 66.56% | -28.60M 40.15% | -10.81M 62.21% | -21.18M 96.01% | 8.60M 140.59% | -20.47M 337.99% | -14.60M 28.66% | -19.38M 32.72% | -24.13M 24.52% | -27.42M 13.63% | -27.40M 0.06% | -26.53M 3.17% | -53.12M 100.18% | |
acquisitions net | -14.77M - | -1.52M 89.67% | -12.52M 721.05% | -588K 95.30% | -9.43M 1,503.74% | -20.48M 117.15% | -2.96M 85.55% | -5.95M 101.18% | -6.06M 1.80% | -41.72M 588.43% | |||||||||||||||||||||
purchases of investments | -275.75K - | 969K - | -29.45M 3,139.01% | -62K 99.79% | -651K 950% | -1.27M 95.08% | -733K 42.28% | -1.66M 126.19% | -1.46M 12.18% | -2.27M 55.91% | -837K 63.13% | ||||||||||||||||||||
sales maturities of investments | 2.96M - | 227K 92.33% | 12.50M 5,407.49% | 1.16M 90.75% | 10.01M 766.09% | 20.94M 109.17% | 3.89M 81.41% | 5.91M 51.75% | 7.71M 30.45% | ||||||||||||||||||||||
other investing activites | 4.57M - | 13.83M 202.54% | 3.57M 74.20% | -2.21M 161.85% | 3.57M 261.69% | -1.65M 146.21% | 5.89M 457.47% | -1.99M 133.76% | 5.89M 396.22% | -33.99M 676.63% | 4.41M 112.97% | 22.93M 420.22% | 33K 99.86% | 4.38M 13,171.21% | 1.22M 72.07% | -4.35M 455.85% | 12.25M 381.51% | -8.94M 172.95% | -138.16M 1,445.96% | 10.81M 107.82% | -30.65M - | 1K 100.00% | -1K 200% | -3.89M - | -5.91M 51.75% | -7.71M 30.45% | 21.11M 373.88% | ||||
net cash used for investing activites | -4.57M - | 5.38M 217.56% | -3.57M 166.39% | -8.50M 138.22% | -3.57M 58.02% | -9.63M 169.83% | -5.89M 38.78% | -13.70M 132.33% | -5.89M 56.96% | -45.87M 678.07% | -4.41M 90.39% | 14.79M 435.64% | -9.46M 163.96% | -4.38M 53.71% | -6.63M 51.31% | -14.02M 111.56% | -12.25M 12.61% | -29.34M 139.51% | -166.76M 468.32% | -10.81M 93.52% | -32.99M 205.23% | -23.34M 29.24% | -33.05M 41.57% | -15.84M 52.07% | -30.08M 89.88% | -45.34M 50.74% | -32.04M 29.34% | -34.81M 8.66% | -34.86M 0.15% | -74.56M 113.87% | |
debt repayment | -6.36M - | -15.41M 142.19% | -15.41M 0% | -24.90M 61.59% | -15.41M 38.12% | -11.97M 22.33% | -11.97M 0% | -22.16M 85.17% | -11.97M 45.99% | -299.25K 97.50% | -299.25K 0% | -63.56M 21,140.10% | -13.31M 79.06% | -13.31M 0% | -57.17M 329.62% | -120.12M 110.10% | -120.12M 0% | -280.21M 133.28% | -1.29M 99.54% | -1.29M 0% | -12.94M 903.18% | -5.91M 54.35% | -3.83M 35.10% | -170.95M 4,358.87% | -264K 99.85% | -168.78M 63,830.68% | -265K 99.84% | -32.09M 12,011.32% | -29.56M 7.89% | -26.77M 9.46% | |
common stock issued | -939.50K - | -2.88M 206.87% | -2.88M 0% | -2.88M 0% | -2.88M 0% | -2.37M 17.63% | -2.37M 0% | -2.37M 0% | -2.37M 0% | -21.32M 797.73% | -21.32M 0% | -21.32M 0% | 1.60M 107.50% | 1.60M 0% | 1.60M 0% | 304.75K 80.95% | 304.75K 0% | 304.75K 0% | 304K - | 1.02M 235.53% | 1.78M 74.61% | 761K 57.27% | 59.04M - | -20.96M - | -21.15M - | ||||||
common stock repurchased | 18.29M - | -9.85M - | -1.69M - | -9.49M - | -7K - | -6.16M - | -79.11M 1,183.66% | 64.67M - | 119.81M 85.26% | 289.36M - | 40.73M - | 22.76M 44.12% | 185.99M - | -689K 100.37% | -8.01M 1,061.83% | -16.85M 110.46% | -13.10M 22.26% | -63.64M 385.89% | -22.12M 65.23% | ||||||||||||
dividends paid | -7.25M - | -29.00M 300% | -7.95M 72.58% | -7.95M 0% | -7.95M 0% | -31.80M 300% | -8.52M 73.22% | -8.52M 0% | -8.52M 0% | -34.07M 300% | -9.09M 73.32% | -9.09M 0% | -36.36M 300% | -9.10M 74.96% | -9.10M 0% | -36.41M 300% | -9.46M 74.03% | -9.46M 0% | -37.83M 300% | -9.66M 74.46% | -9.66M 0% | -38.65M 300% | -19.77M - | -39.82M - | -51.07M - | -58.96M - | |||||
other financing activites | 14.55M - | 12.68M 12.85% | 26.24M 106.95% | 3.07M 88.30% | 26.24M 754.75% | -24.58M 193.66% | 22.86M 193.01% | 4.03M 82.36% | 22.86M 467.01% | -13.20M 157.76% | 30.71M 332.58% | -668.75K 102.18% | 71.40M 10,777.16% | 20.81M 70.85% | 5.51M 73.50% | 119.36M 2,064.30% | 129.27M 8.31% | 228.43M 76.71% | 157.89M 30.88% | 10.95M 93.06% | -11.65M 206.41% | -23.42M 100.99% | -23.52M 0.39% | -22.61M 3.85% | -21.67M 4.14% | 57.06M 363.25% | -20.08M 135.19% | -1.41M 92.98% | -20.37M 1,345.92% | -4.09M 79.91% | |
net cash used provided by financing activities | -15.15M - | -34.61M 128.44% | -27.85M 19.54% | -42.51M 52.65% | -27.85M 34.49% | -72.41M 160.04% | -26.00M 64.10% | -38.51M 48.14% | -26.00M 32.50% | -68.90M 165.04% | -39.04M 43.34% | -100.80M 158.23% | -55.77M 44.67% | -24.01M 56.96% | -59.16M 146.42% | -36.87M 37.68% | -131.55M 256.80% | -60.93M 53.68% | 118.77M 294.92% | -16.76M 114.11% | -33.95M 102.62% | -66.96M 97.21% | -25.57M 61.82% | -212.57M 731.40% | -22.10M 89.60% | -159.55M 621.96% | -37.19M 76.69% | -118.62M 218.96% | -113.57M 4.26% | -133.10M 17.19% | |
effect of forex changes on cash | 740K - | -5.63M 860.14% | -780K 86.13% | 982K 225.90% | -780K 179.43% | 3.29M 521.54% | -9.53M 389.71% | 6.91M 172.49% | -9.53M 237.95% | -5.60M 41.22% | 4.98M 188.93% | -2.01M 140.37% | -605K 69.90% | -3.32M 448.22% | -5.66M 70.71% | -4.48M 20.91% | 113.52M 2,634.95% | -1.20M 101.05% | -74K 93.81% | -17.50M 23,545.95% | 1.23M 107.00% | 1.14M 7.18% | -5.69M 600.53% | -3.52M 38.22% | 2.21M 163.00% | 4.34M 96.12% | 6.10M 40.38% | -8.66M 242.01% | -9.26M 6.95% | -14.29M 54.30% | |
net change in cash | 4.11M - | -60.82M 1,578.84% | 138.75K 100.23% | 98.51M 70,898.38% | 138.75K 99.86% | -97.79M 70,580.72% | 579.50K 100.59% | 132.62M 22,784.81% | 579.50K 99.56% | -128.71M 22,310.35% | 3.33M 102.59% | 88.79M 2,567.23% | -92.37M 204.03% | -6.91M 92.52% | 81.86M 1,285.29% | -81.12M 199.10% | 7.64M 109.42% | 69.16M 805.08% | -62.12M 189.82% | -599.50K 99.03% | 103.30M 17,331.78% | 20.17M 80.47% | 141.45M 601.18% | -90.93M 164.29% | 85.09M 193.57% | -2.59M 103.04% | 39.84M 1,639.81% | 47.38M 18.94% | -84.89M 279.16% | -22.87M 73.06% | |
cash at beginning of period | 33.06M - | 98.13M 196.80% | 37.18M 62.12% | 37.18M 0% | 37.18M 0% | 135.69M 264.99% | 37.31M 72.50% | 37.31M 0% | 37.31M 0% | 169.93M 355.40% | 37.89M 77.70% | 37.89M 0% | 126.69M 234.32% | 41.22M 67.46% | 41.22M 0% | 123.08M 198.58% | 34.32M 72.12% | 34.32M 0% | 103.48M 201.55% | 41.96M 59.45% | 41.96M 0% | 145.26M 246.21% | 165.44M 13.89% | 306.88M 85.50% | 215.95M 29.63% | 301.04M 39.40% | 298.45M 0.86% | 338.29M 13.35% | 385.67M 14.01% | 300.78M 22.01% | |
cash at end of period | 37.18M - | 37.31M 0.37% | 37.31M 0% | 135.69M 263.63% | 37.31M 72.50% | 37.89M 1.55% | 37.89M 0% | 169.93M 348.44% | 37.89M 77.70% | 41.22M 8.79% | 41.22M 0% | 126.69M 207.32% | 34.32M 72.91% | 34.32M 0% | 123.08M 258.66% | 41.96M 65.91% | 41.96M 0% | 103.48M 146.63% | 41.36M 60.03% | 41.36M 0% | 145.26M 251.22% | 165.44M 13.89% | 306.88M 85.50% | 215.95M 29.63% | 301.04M 39.40% | 298.45M 0.86% | 338.29M 13.35% | 385.67M 14.01% | 300.78M 22.01% | 277.91M 7.60% | |
operating cash flow | 23.09M - | 85.43M 269.93% | 32.33M 62.15% | 37.01M 14.46% | 32.33M 12.64% | 92.32M 185.54% | 42.00M 54.51% | 65.98M 57.10% | 42.00M 36.35% | 102.01M 142.90% | 41.79M 59.03% | 63.13M 51.05% | 104.05M 64.82% | 24.80M 76.17% | 29.64M 19.51% | 69.55M 134.69% | 37.93M 45.47% | 57.68M 52.08% | 112.42M 94.89% | 44.46M 60.45% | 43.15M 2.96% | 109.34M 153.42% | 205.76M 88.18% | 141.00M 31.47% | 135.04M 4.22% | 197.97M 46.60% | 102.97M 47.99% | 209.47M 103.43% | 72.81M 65.24% | 199.08M 173.43% | |
capital expenditure | -4.30M - | -8.46M 96.86% | -3.57M 57.81% | -6.29M 76.38% | -3.57M 43.30% | -7.98M 123.62% | -5.89M 26.13% | -11.71M 98.57% | -5.89M 49.64% | -11.87M 101.43% | -4.41M 62.88% | -8.14M 84.58% | -9.49M 16.70% | -4.38M 53.88% | -7.85M 79.24% | -9.67M 23.16% | -12.25M 26.72% | -20.41M 66.56% | -28.60M 40.15% | -10.81M 62.21% | -21.18M 96.01% | 8.60M 140.59% | -20.47M 337.99% | -14.60M 28.66% | -19.38M 32.72% | -24.13M 24.52% | -27.42M 13.63% | -27.40M 0.06% | -26.53M 3.17% | -53.12M 100.18% | |
free cash flow | 18.80M - | 76.97M 309.49% | 28.76M 62.63% | 30.71M 6.78% | 28.76M 6.35% | 84.34M 193.22% | 36.10M 57.20% | 54.27M 50.33% | 36.10M 33.48% | 90.13M 149.67% | 37.39M 58.52% | 54.99M 47.09% | 94.55M 71.94% | 20.42M 78.41% | 21.79M 6.70% | 59.89M 174.87% | 25.68M 57.12% | 37.28M 45.18% | 83.82M 124.85% | 33.66M 59.85% | 21.96M 34.75% | 117.94M 437.05% | 185.29M 57.10% | 126.39M 31.79% | 115.66M 8.49% | 173.84M 50.29% | 75.55M 56.54% | 182.07M 140.99% | 46.28M 74.58% | 145.97M 215.42% |
All numbers in EUR (except ratios and percentages)