Ipsen S.A.
IPSEY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $9,261,671 | $8,962,753 | $8,342,431 | $6,881,911 |
| - Cash | $678,100 | $528,400 | $1,169,300 | $814,700 |
| + Debt | $426,800 | $373,500 | $771,600 | $693,100 |
| Enterprise Value | $9,010,371 | $8,807,853 | $7,944,731 | $6,760,311 |
| Revenue | $3,574,500 | $3,306,400 | $3,156,500 | $2,748,700 |
| % Growth | 8.1% | 4.7% | 14.8% | – |
| Gross Profit | $2,955,800 | $2,735,200 | $2,628,800 | $2,310,100 |
| % Margin | 82.7% | 82.7% | 83.3% | 84% |
| EBITDA | $1,161,300 | $887,100 | $1,130,900 | $1,059,300 |
| % Margin | 32.5% | 26.8% | 35.8% | 38.5% |
| Net Income | $345,900 | $644,400 | $648,600 | $646,600 |
| % Margin | 9.7% | 19.5% | 20.5% | 23.5% |
| EPS Diluted | 1.04 | 1.85 | 1.79 | 1.89 |
| % Growth | -43.8% | 3.4% | -5.3% | – |
| Operating Cash Flow | $915,500 | $865,900 | $971,400 | $909,200 |
| Capital Expenditures | -$782,500 | -$182,900 | -$252,900 | -$427,700 |
| Free Cash Flow | $133,000 | $683,000 | $718,500 | $481,500 |