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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 19.87M - | |||||||||||
average payables | 240.47M - | 237.32M 1.31% | 258.27M 8.83% | 263.18M 1.90% | 261.15M 0.77% | 267.85M 2.57% | 288.47M 7.70% | 296.53M 2.79% | 312.31M 5.32% | 341.10M 9.22% | 343.94M 0.83% | |
average receivables | 699.88M - | |||||||||||
book value per share | 18.52 - | 19.50 5.29% | 20.44 4.82% | 20.61 0.82% | 22.08 7.17% | 23.40 5.97% | 25.17 7.56% | 25.07 0.42% | 30.05 19.88% | 33.38 11.07% | ||
capex per share | -0.38 - | -0.32 16.92% | -0.52 65.26% | -0.40 24.14% | -0.41 3.16% | -1.13 176.78% | -0.99 12.58% | -0.80 19.25% | -0.98 23.60% | -1.24 25.51% | ||
capex to depreciation | -0.65 - | -0.56 13.93% | -0.86 53.92% | -0.68 20.75% | -0.70 3.59% | -1.50 113.12% | -0.57 61.64% | -0.45 22.03% | -0.55 22.05% | -0.62 13.62% | -0.48 22.63% | |
capex to operating cash flow | -0.19 - | -0.11 40.68% | -0.14 27.18% | -0.11 24.86% | -0.18 67.46% | -0.32 82.90% | -0.24 24.75% | -0.10 60.89% | -0.13 32.82% | -0.17 33.59% | -0.22 27.65% | |
capex to revenue | -0.01 - | -0.01 14.81% | -0.01 54.47% | -0.01 25.12% | -0.01 0.52% | -0.03 184.70% | -0.02 22.96% | -0.02 11.56% | -0.02 6.61% | -0.02 12.01% | -0.02 7.47% | |
cash per share | 3.28 - | 3.28 0.04% | 3.33 1.38% | 3.70 11.08% | 3.17 14.23% | 3.86 21.90% | 3.37 12.67% | 4.32 28.18% | 6.73 55.50% | 8.69 29.22% | ||
days of inventory on hand | ||||||||||||
days payables outstanding | 131.60 - | 154.63 17.50% | 151.33 2.14% | 154.94 2.39% | 151.80 2.02% | 165.00 8.70% | 153.54 6.95% | 162.46 5.81% | 160.11 1.44% | 157.46 1.65% | 66.70 57.64% | |
days sales outstanding | 107.12 - | |||||||||||
debt to assets | 0.33 - | 0.31 4.59% | 0.31 0.56% | 0.31 0.24% | 0.28 9.33% | 0.31 11.11% | 0.34 9.93% | 0.29 16.87% | 0.20 28.98% | 0.21 1.42% | 0.16 23.30% | |
debt to equity | 0.83 - | 0.79 4.60% | 0.76 3.26% | 0.77 1.32% | 0.63 18.01% | 0.73 15.08% | 0.83 13.84% | 0.64 22.98% | 0.42 34.94% | 0.40 4.90% | 0.31 22.55% | |
dividend yield | 0.02 - | 0.03 43.94% | 0.04 18.57% | 0.03 22.22% | 0.03 0.99% | 0.04 56.84% | 0.03 28.17% | 0.02 46.58% | 0.02 33.73% | 0.02 9.57% | ||
earnings yield | 0.01 - | 0.08 575.13% | 0.10 14.73% | 0.08 16.21% | 0.10 18.84% | 0.12 26.31% | 0.08 31.48% | 0.09 9.11% | 0.10 11.53% | 0.08 17.51% | ||
enterprise value | 1.96B - | 1.62B 17.03% | 1.53B 5.95% | 1.88B 23.10% | 1.81B 3.54% | 1.47B 19.04% | 2.02B 37.78% | 1.71B 15.58% | 2.09B 22.34% | 2.80B 33.99% | 244.30M 91.27% | |
enterprise value over ebitda | 9.79 - | 8.25 15.73% | 7.59 8.02% | 9.24 21.84% | 8.82 4.56% | 6.54 25.82% | 7.23 10.42% | 6.33 12.42% | 5.77 8.89% | 7.00 21.38% | 0.57 91.85% | |
ev to operating cash flow | 21.17 - | 12.55 40.74% | 9.09 27.59% | 11.24 23.69% | 18.27 62.58% | 9.67 47.07% | 11.37 17.53% | 4.63 59.30% | 6.03 30.46% | 8.61 42.61% | 0.90 89.56% | |
ev to sales | 1.14 - | 0.97 14.90% | 0.85 12.05% | 1.05 23.28% | 1.02 3.42% | 0.84 17.61% | 1.01 20.32% | 0.93 7.96% | 0.97 4.71% | 1.16 19.58% | 0.10 91.21% | |
free cash flow per share | 1.66 - | 2.54 53.06% | 3.19 25.56% | 3.35 5.06% | 1.90 43.29% | 2.36 24.42% | 3.07 29.88% | 7.58 146.87% | 6.81 10.15% | 6.09 10.61% | ||
free cash flow yield | 0.05 - | 0.11 100.82% | 0.15 38.92% | 0.11 24.51% | 0.06 46.01% | 0.12 89.85% | 0.11 7.85% | 0.27 158.95% | 0.17 39.88% | 0.10 36.97% | ||
graham net net | -24.88 - | -26.28 5.63% | -26.23 0.19% | -26.65 1.61% | -24.15 9.38% | -26.98 11.71% | -31.91 18.26% | -26.37 17.35% | -24.71 6.28% | -21.76 11.96% | ||
graham number | 12.67 - | 29.48 132.76% | 30.74 4.26% | 33.33 8.43% | 38.54 15.66% | 36.10 6.34% | 36.79 1.92% | 37.45 1.78% | 52.93 41.36% | 60.34 13.99% | ||
income quality | 3.67 - | 1.33 63.67% | 1.75 31.49% | 1.52 13.02% | 0.77 49.55% | 1.40 81.87% | 1.68 20.40% | 3.36 99.39% | 1.85 44.90% | 1.47 20.30% | 1.70 15.52% | |
intangibles to total assets | 0.57 - | 0.57 0.04% | 0.59 2.80% | 0.58 1.54% | 0.57 1.83% | 0.58 1.51% | 0.53 8.51% | 0.54 2.27% | 0.53 1.46% | 0.52 2.58% | 0.49 5.43% | |
interest coverage | 3.28 - | 6.15 87.48% | 5.86 4.72% | 7.41 26.53% | 7.16 3.33% | 7.21 0.72% | 5.35 25.87% | 6.48 21.12% | 13.82 113.36% | 15.84 14.63% | 23.07 45.58% | |
interest debt per share | 15.93 - | 15.95 0.12% | 16.21 1.64% | 16.49 1.72% | 14.55 11.74% | 17.62 21.08% | 21.69 23.09% | 16.68 23.10% | 12.96 22.29% | 13.67 5.47% | ||
inventory turnover | ||||||||||||
invested capital | 0.83 - | 0.79 4.60% | 0.76 3.26% | 0.77 1.32% | 0.63 18.01% | 0.73 15.08% | 0.83 13.84% | 0.64 22.98% | 0.42 34.94% | 0.40 4.90% | 0.31 22.55% | |
market cap | 1.41B - | 1.07B 23.80% | 970.65M 9.65% | 1.33B 37.19% | 1.35B 1.16% | 892.29M 33.76% | 1.27B 42.23% | 1.22B 4.23% | 1.83B 50.61% | 2.60B 41.82% | ||
net current asset value | -465.15M - | -481.54M 3.52% | -469.87M 2.42% | -467.72M 0.46% | -328.64M 29.74% | -440.91M 34.16% | -552.84M 25.39% | -454.27M 17.83% | -357.31M 21.34% | -223.23M 37.53% | -273.72M 22.62% | |
net debt to ebitda | 2.73 - | 2.79 2.01% | 2.76 0.93% | 2.69 2.53% | 2.27 15.86% | 2.56 13.20% | 2.69 4.88% | 1.82 32.28% | 0.71 60.99% | 0.50 29.11% | 0.57 13.28% | |
net income per share | 0.38 - | 1.98 414.59% | 2.05 3.70% | 2.40 16.62% | 2.99 24.82% | 2.48 17.22% | 2.39 3.43% | 2.49 4.03% | 4.14 66.68% | 4.85 16.98% | ||
operating cash flow per share | 2.04 - | 2.86 40.04% | 3.71 29.94% | 3.75 0.96% | 2.31 38.40% | 3.49 51.33% | 4.06 16.17% | 8.38 106.49% | 7.80 6.94% | 7.32 6.05% | ||
payables turnover | 2.77 - | 2.36 14.90% | 2.41 2.19% | 2.36 2.33% | 2.40 2.07% | 2.21 8.00% | 2.38 7.47% | 2.25 5.49% | 2.28 1.47% | 2.32 1.68% | 5.47 136.08% | |
receivables turnover | 3.41 - | |||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | 0.09 388.53% | 0.10 5.66% | 0.11 11.97% | 0.14 25.63% | 0.11 23.04% | 0.08 22.35% | 0.10 15.72% | 0.14 49.21% | 0.16 9.11% | 0.11 27.38% | |
revenue per share | 37.80 - | 36.86 2.48% | 39.43 6.98% | 39.95 1.30% | 41.42 3.70% | 40.27 2.78% | 45.70 13.47% | 41.72 8.69% | 48.37 15.94% | 54.20 12.05% | ||
roe | 0.02 - | 0.10 388.76% | 0.10 1.07% | 0.12 15.67% | 0.14 16.47% | 0.11 21.88% | 0.09 10.21% | 0.10 4.47% | 0.14 39.04% | 0.15 5.32% | 0.11 22.37% | |
roic | 0.02 - | 0.07 187.64% | 0.07 0.40% | 0.08 8.55% | 0.09 23.58% | 0.07 27.55% | 0.06 13.03% | 0.07 12.59% | 0.10 47.69% | 0.11 6.97% | 0.11 3.61% | |
sales general and administrative to revenue | 0.13 - | 0.12 1.24% | 0.13 2.81% | 0.12 3.08% | 0.12 4.31% | 0.12 0.13% | 0.05 53.74% | 0.04 35.16% | 0.04 3.92% | 0.05 24.22% | ||
shareholders equity per share | 18.52 - | 19.50 5.29% | 20.44 4.82% | 20.61 0.82% | 22.08 7.17% | 23.40 5.97% | 25.17 7.56% | 25.07 0.42% | 30.05 19.88% | 33.38 11.07% | ||
stock based compensation to revenue | 0.01 - | 0.01 7.65% | 0.01 16.04% | 0.01 4.30% | 0.01 1.81% | 0.00 9.86% | 0.00 31.81% | 0.00 39.63% | 0.01 12.86% | 0.01 4.96% | -0.10 1,967.83% | |
tangible asset value | -367.85M - | -382.72M 4.04% | -400.11M 4.54% | -391.26M 2.21% | -252.82M 35.38% | -338.12M 33.74% | -289.26M 14.45% | -216.22M 25.25% | -116.93M 45.92% | 19.21M 116.43% | 80.69M 320.08% | |
tangible book value per share | -8.12 - | -8.45 4.07% | -8.84 4.59% | -8.77 0.79% | -5.88 32.91% | -7.78 32.32% | -6.60 15.23% | -4.91 25.59% | -2.63 46.33% | 0.43 116.43% | ||
working capital | 370.06M - | 324.49M 12.32% | 333.23M 2.69% | 317.28M 4.79% | 369.31M 16.40% | 415.64M 12.54% | 262.76M 36.78% | 165.40M 37.05% | 348.96M 110.98% | 399.16M 14.39% | 341.15M 14.53% |
All numbers in EUR (except ratios and percentages)