Ipsen S.A.
IPSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.61 | 3.85 | -2.23 | 0.68 |
| FCF Yield | 1.44% | 7.62% | 8.61% | 7.00% |
| EV / EBITDA | 7.76 | 9.93 | 7.03 | 6.38 |
| Quality | ||||
| ROIC | 8.26% | 14.14% | 14.02% | 17.29% |
| Gross Margin | 82.69% | 82.72% | 83.28% | 84.04% |
| Cash Conversion Ratio | 2.56 | 1.40 | 1.64 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.23% | 6.35% | 5.53% | 0.69% |
| Free Cash Flow Growth | -80.53% | -4.94% | 49.22% | -23.64% |
| Safety | ||||
| Net Debt / EBITDA | -0.22 | -0.17 | -0.35 | -0.11 |
| Interest Coverage | 20.87 | 21.64 | 39.45 | 34.80 |
| Efficiency | ||||
| Inventory Turnover | 2.17 | 1.97 | 1.86 | 2.45 |
| Cash Conversion Cycle | -264.66 | -238.25 | -177.94 | -179.68 |