Ipsos SA(FR:IPS)
€35.86+0.02 (+0.06%)
FR:IPS
Ipsos SA financials statements
€35.86
At close:+0.02 (+0.06%)
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Ipsos SA (IPS) Ratios
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Ipsos SA Ratios
FR:IPS's free cash flow for Q2 2026 was €92.38M. For the 2026 fiscal year, FR:IPS's free cash flow was decreased by €-4.25M and operating cash flow was €96.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.55 | 1.12 | 1.48 | 1.55 | 1.51 |
| Quick Ratio | 1.55 | 1.12 | 1.48 | 1.49 | 1.51 |
| Cash Ratio | 0.43 | 0.34 | 0.39 | 0.53 | 0.43 |
| Solvency Ratio | 0.19 | 0.22 | 0.21 | 0.22 | 0.19 |
| Operating Cash Flow Ratio | 0.41 | 0.34 | 0.40 | 0.45 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 20.40 | 1.05 | 9.43 | 4.09 | 9.81 |
| Net Current Asset Value | € -378.91M | € -210.14M | € -273.72M | € -223.23M | € -357.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.21 | 0.18 | 0.19 | 0.21 | 0.23 |
| Debt-to-Equity Ratio | 0.42 | 0.32 | 0.38 | 0.40 | 0.47 |
| Debt-to-Capital Ratio | 0.30 | 0.25 | 0.27 | 0.28 | 0.32 |
| Long-Term Debt-to-Capital Ratio | 0.24 | 0.05 | 0.21 | 0.20 | 0.25 |
| Financial Leverage Ratio | 1.96 | 1.85 | 1.94 | 1.92 | 2.05 |
| Debt Service Coverage Ratio | 7.13 | 0.95 | 5.77 | 3.31 | 5.22 |
| Interest Coverage Ratio | 9.23 | 14.95 | 11.07 | 15.28 | 13.82 |
| Debt to Market Cap | 0.35 | 0.20 | 0.16 | 0.18 | 0.27 |
| Interest Debt Per Share | 16.13 | 12.35 | 12.75 | 13.74 | 14.48 |
| Net Debt to EBITDA | 0.84 | 0.42 | 0.67 | 0.50 | 0.93 |
| Profitability Margins | |||||
| Gross Profit Margin | 19.97% | 68.74% | 67.49% | 66.27% | 64.72% |
| EBIT Margin | 12.13% | 12.68% | 10.87% | 13.01% | 12.55% |
| EBITDA Margin | 16.14% | 16.41% | 15.96% | 16.74% | 16.24% |
| Operating Profit Margin | 12.13% | 12.08% | 10.83% | 12.89% | 12.50% |
| Pretax Profit Margin | 10.09% | 11.61% | 9.98% | 12.20% | 11.65% |
| Net Profit Margin | 7.39% | 8.38% | 6.68% | 8.95% | 8.57% |
| Continuous Operations Profit Margin | 7.46% | 8.59% | 6.93% | 9.17% | 8.72% |
| Net Income Per EBT | 73.26% | 72.19% | 66.98% | 73.34% | 73.56% |
| EBT Per EBIT | 83.18% | 96.10% | 92.17% | 94.60% | 93.20% |
| Return on Assets (ROA) | 6.06% | 7.02% | 5.80% | 7.55% | 6.72% |
| Return on Equity (ROE) | 11.90% | 12.96% | 11.28% | 14.53% | 13.79% |
| Return on Capital Employed (ROCE) | 13.05% | 15.43% | 12.64% | 14.61% | 13.10% |
| Return on Invested Capital (ROIC) | 9.46% | 9.63% | 8.49% | 10.42% | 9.48% |
| Return on Tangible Assets | 13.53% | 15.22% | 12.45% | 15.70% | 14.39% |
| Earnings Yield | 12.64% | 10.34% | 6.47% | 8.32% | 10.05% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.49 | 3.32 | 3.46 | 3.63 | 3.24 |
| Payables Turnover | 5.47 | 2.28 | 2.30 | 2.32 | 2.28 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 19.74 | 0.00 |
| Fixed Asset Turnover | 16.10 | 18.65 | 16.85 | 15.84 | 13.91 |
| Asset Turnover | 0.82 | 0.84 | 0.87 | 0.84 | 0.78 |
| Working Capital Turnover Ratio | 9.66 | 10.52 | 6.46 | 6.43 | 8.35 |
| Cash Conversion Cycle | 37.93 | -50.24 | -53.09 | -38.36 | -47.45 |
| Days of Sales Outstanding | 104.67 | 110.10 | 105.64 | 100.61 | 112.66 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 18.49 | 0.00 |
| Days of Payables Outstanding | 66.75 | 160.33 | 158.73 | 157.46 | 160.11 |
| Operating Cycle | 104.67 | 110.10 | 105.64 | 119.10 | 112.66 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.97 | 7.86 | 6.53 | 7.35 | 7.80 |
| Free Cash Flow Per Share | 5.04 | 6.22 | 5.18 | 6.11 | 6.81 |
| Dividend Paid and CapEx Coverage Ratio | 1.84 | 2.39 | 2.42 | 3.07 | 4.14 |
| Capital Expenditure Coverage Ratio | 3.61 | 4.81 | 4.85 | 5.93 | 7.92 |
| Operating Cash Flow Coverage Ratio | 0.45 | 0.66 | 0.53 | 0.55 | 0.55 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.14 | 0.12 | 0.14 | 0.16 |
| Free Cash Flow Yield | 14.70% | 13.55% | 9.13% | 10.45% | 16.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.91 | 9.67 | 15.46 | 12.02 | 9.95 |
| Price-to-Sales (P/S) Ratio | 0.58 | 0.81 | 1.03 | 1.08 | 0.85 |
| Price-to-Book (P/B) Ratio | 0.94 | 1.25 | 1.74 | 1.75 | 1.37 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.80 | 7.38 | 10.95 | 9.57 | 6.06 |
| Price-to-Operating Cash Flow Ratio | 4.92 | 5.85 | 8.69 | 7.96 | 5.29 |
| Price-to-Earnings Growth (PEG) Ratio | -0.89 | 0.33 | -0.63 | 0.68 | 0.15 |
| Enterprise Value Multiple | 4.47 | 5.36 | 7.14 | 6.92 | 6.18 |
| Enterprise Value | 1.82B | 2.15B | 2.72B | 2.79B | 2.16B |
| EV to EBITDA | 4.47 | 5.36 | 7.14 | 6.92 | 6.18 |
| EV to Sales | 0.72 | 0.88 | 1.14 | 1.16 | 1.00 |
| EV to Free Cash Flow | 8.39 | 8.01 | 12.07 | 10.32 | 7.13 |
| EV to Operating Cash Flow | 6.07 | 6.35 | 9.58 | 8.58 | 6.23 |
| Tangible Book Value Per Share | -3.04 | 0.17 | -0.86 | 0.43 | -2.63 |
| Shareholders’ Equity Per Share | 36.38 | 36.62 | 32.54 | 33.50 | 30.05 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.31 | 0.25 | 0.25 |
| Revenue Per Share | 58.60 | 56.66 | 54.91 | 54.41 | 48.37 |
| Net Income Per Share | 4.33 | 4.75 | 3.67 | 4.87 | 4.14 |
| Tax Burden | 0.73 | 0.72 | 0.67 | 0.73 | 0.74 |
| Interest Burden | 0.83 | 0.92 | 0.92 | 0.94 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.06 | 0.55 | 0.09 | 0.05 | 0.04 |
| Stock-Based Compensation to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Income Quality | 1.59 | 1.65 | 1.78 | 1.47 | 1.85 |
Currency in EUR
