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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 25.20M - | 97.11M 285.41% | 95.92M 1.22% | 109.76M 14.42% | 129.08M 17.60% | 108.55M 15.90% | 105.69M 2.63% | 109.95M 4.03% | 187.13M 70.19% | 220.58M 17.88% | 159.72M 27.59% | |
depreciation and amortization | 26.58M - | 25.65M 3.50% | 27.52M 7.32% | 25.97M 5.65% | 24.91M 4.08% | 32.70M 31.26% | 75.20M 129.98% | 78.23M 4.03% | 79.84M 2.05% | 88.19M 10.46% | 121.70M 38.00% | |
deferred income tax | 57.56M - | -12.51M 121.73% | -17.83M 42.56% | -24.59M 37.87% | -46.74M 90.11% | -25.84M 44.71% | 7.87M 130.46% | 13.66M 73.58% | 18.54M 35.71% | 3.87M 79.13% | -160K 104.13% | |
stock based compensation | 10.81M - | 11.35M 4.95% | 10.19M 10.22% | 9.74M 4.44% | 9.55M 1.93% | 8.46M 11.43% | 6.60M 21.92% | 8.46M 28.07% | 11.15M 31.86% | 13.12M 17.60% | -243.41M 1,955.79% | |
change in working capital | -54.13M - | -18.72M 65.41% | 18.43M 198.44% | 22.82M 23.80% | -37.77M 265.52% | 3.48M 109.22% | -52.68M 1,612.81% | 134.59M 355.51% | 33.54M 75.08% | -14.36M 142.83% | -65.25M 354.23% | |
accounts receivables | -26.28M - | -12.13M 53.85% | 6.97M 157.48% | 3.07M 55.93% | -47.93M 1,660.32% | 14.45M 130.14% | -75.64M 623.60% | 79.46M 205.05% | -30.57M 138.48% | 9.52M 131.13% | ||
inventory | ||||||||||||
accounts payables | 1.39M - | -709K 150.86% | 17.57M 2,578.56% | -6.88M 139.13% | 26.52M 485.70% | 15.56M 41.33% | 18.67M 19.96% | 15.46M 17.19% | ||||
other working capital | -27.86M - | -6.60M 76.32% | 10.07M 252.60% | 20.46M 103.20% | -7.41M 136.23% | -4.09M 44.84% | -3.56M 12.96% | 39.58M 1,212.34% | 45.44M 14.82% | -39.34M 186.57% | ||
other non cash items | 26.36M - | 26.46M 0.38% | 33.74M 27.52% | 23.48M 30.43% | 20.17M 14.09% | 24.37M 20.81% | 35.16M 44.29% | 24.02M 31.69% | 15.77M 34.34% | 13.65M 13.44% | 299.27M 2,092.15% | |
net cash provided by operating activities | 92.37M - | 129.33M 40.01% | 167.98M 29.89% | 167.17M 0.48% | 99.19M 40.67% | 151.72M 52.95% | 177.85M 17.23% | 368.92M 107.43% | 345.97M 6.22% | 325.05M 6.05% | 271.89M 16.35% | |
investments in property plant and equipment | -17.19M - | -14.27M 16.94% | -23.58M 65.19% | -17.63M 25.23% | -17.52M 0.64% | -49.01M 179.75% | -43.23M 11.78% | -35.07M 18.88% | -43.68M 24.56% | -54.82M 25.51% | -58.54M 6.77% | |
acquisitions net | 11.78M - | -2.53M 121.50% | -37.78M 1,390.84% | 23.90M 163.26% | -2.21M 109.26% | -152.48M 6,793.26% | -5.43M 96.44% | -13.23M 143.42% | -29.08M 119.80% | -7.28M 74.95% | -47.78M 555.94% | |
purchases of investments | -1.10M - | -1.34M - | -1.07M 20.33% | -1.20M 12.24% | -5.22M 334.30% | -3.19M 38.90% | -713K 77.63% | -2.00M 180.93% | -3.11M 55.47% | -3.11M 0.22% | ||
sales maturities of investments | 1.34M - | 1.07M 20.33% | 1.20M 12.24% | 5.22M 334.30% | 3.19M 38.90% | 713K 77.63% | 2.00M 180.93% | 3.11M 55.47% | ||||
other investing activites | 325K - | -1.32M 506.77% | 454K 134.34% | 133K 70.70% | 284K 113.53% | 5.38M 1,794.37% | 3.27M 39.28% | -428K 113.10% | -1.71M 298.60% | -2.52M 47.71% | -1K 99.96% | |
net cash used for investing activites | -6.18M - | -18.13M 193.37% | -59.56M 228.52% | 5.33M 108.95% | -20.65M 487.23% | -196.10M 849.80% | -45.40M 76.85% | -48.73M 7.33% | -74.47M 52.82% | -64.63M 13.21% | -109.42M 69.31% | |
debt repayment | -28.73M - | -59.40M 106.72% | -46.60M 21.54% | -1.69M 96.38% | -53.31M 3,058.47% | -481.03M 802.25% | -17.44M 96.37% | -253.66M 1,354.12% | -167.48M 33.97% | -31.07M 81.45% | -56.33M 81.29% | |
common stock issued | 186K - | -11.53M 6,300% | -9.50M 17.63% | -85.28M 797.73% | 6.40M 107.50% | 1.22M 80.95% | 1.32M 8.61% | 2.54M 91.99% | 8.69M 242.01% | 29.94M 244.42% | -41.53M 238.68% | |
common stock repurchased | -3.94M - | -11.53M 192.39% | -9.50M 17.63% | -85.28M 797.73% | 86K 100.10% | 603.00M 701,058.14% | -1.32M 100.22% | -2.54M 91.99% | -8.69M 242.01% | -29.94M 244.42% | -85.76M 186.40% | |
dividends paid | -29.00M - | -31.80M 9.68% | -34.07M 7.13% | -36.36M 6.71% | -36.41M 0.15% | -37.83M 3.89% | -38.65M 2.16% | -19.77M 48.84% | -39.82M 101.41% | -51.07M 28.24% | -58.96M 15.46% | |
other financing activites | 7K - | -649K 9,371.43% | -7.74M 1,092.14% | 52.02M 772.37% | -12.79M 124.58% | -9.13M 28.63% | -81.12M 789.01% | 12.96M 115.97% | 11.74M 9.41% | -88.50M 853.94% | -4.09M 95.38% | |
net cash used provided by financing activities | -61.48M - | -114.92M 86.91% | -107.41M 6.53% | -156.57M 45.77% | -96.03M 38.67% | 76.22M 179.38% | -137.22M 280.01% | -260.47M 89.83% | -195.56M 24.92% | -170.64M 12.74% | -246.67M 44.56% | |
effect of forex changes on cash | -8.27M - | 4.27M 151.66% | 1.31M 69.41% | -2.62M 300.23% | -10.14M 287.76% | -1.27M 87.49% | 2.36M 286.13% | -9.21M 489.80% | 6.56M 171.24% | -2.56M 139.06% | -23.55M 819.32% | |
net change in cash | 16.45M - | 555K 96.63% | 2.32M 317.66% | 13.32M 474.46% | -27.63M 307.46% | 30.57M 210.65% | -2.40M 107.85% | 50.52M 2,206.55% | 82.50M 63.32% | 87.22M 5.71% | -107.76M 223.55% | |
cash at beginning of period | 132.25M - | 148.70M 12.44% | 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% | |
cash at end of period | 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% | |
operating cash flow | 92.37M - | 129.33M 40.01% | 167.98M 29.89% | 167.17M 0.48% | 99.19M 40.67% | 151.72M 52.95% | 177.85M 17.23% | 368.92M 107.43% | 345.97M 6.22% | 325.05M 6.05% | 271.89M 16.35% | |
capital expenditure | -17.19M - | -14.27M 16.94% | -23.58M 65.19% | -17.63M 25.23% | -17.52M 0.64% | -49.01M 179.75% | -43.23M 11.78% | -35.07M 18.88% | -43.68M 24.56% | -54.82M 25.51% | -58.54M 6.77% | |
free cash flow | 75.19M - | 115.06M 53.02% | 144.40M 25.51% | 149.54M 3.56% | 81.67M 45.38% | 102.71M 25.76% | 134.62M 31.07% | 333.85M 147.99% | 302.29M 9.45% | 270.22M 10.61% | 213.35M 21.05% |
All numbers in EUR (except ratios and percentages)