Ipsen S.A.

IPSEY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio0.03-0.39-0.210.04
FCF Yield5.52%-2.94%4.50%3.56%
EV / EBITDA11.7613.3318.7521.83
Quality
ROIC6.55%2.90%5.30%8.29%
Gross Margin83.22%83.43%81.92%81.06%
Cash Conversion Ratio1.583.592.011.02
Growth
Revenue 3-Year CAGR10.33%9.05%8.49%7.70%
Free Cash Flow Growth272.27%-167.30%27.65%-6.79%
Safety
Net Debt / EBITDA-0.85-0.370.01-0.17
Interest Coverage107.5213.8729.1642.03
Efficiency
Inventory Turnover1.281.061.161.04
Cash Conversion Cycle-129.08-135.23-129.27-108.23