Ipsen S.A.

IPSEF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.070.12-0.290.03
FCF Yield6.99%-2.83%4.12%3.91%
EV / EBITDA9.8110.2541.0312.03
Quality
ROIC10.94%5.58%2.65%8.29%
Gross Margin82.14%82.94%81.92%81.06%
Cash Conversion Ratio1.863.592.011.02
Growth
Revenue 3-Year CAGR11.39%9.05%3.35%7.70%
Free Cash Flow Growth302.89%-167.30%27.65%-6.79%
Safety
Net Debt / EBITDA-0.77-0.270.02-0.10
Interest Coverage40.8026.1914.5842.03
Efficiency
Inventory Turnover1.511.610.581.04
Cash Conversion Cycle-109.28-88.05-258.54-108.23