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Ipsen (MX:IPNN)
:IPNN
Mexico Market
IPNN
Ipsen
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Ipsen (IPNN) Ratios

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Ipsen Ratios

MX:IPNN's free cash flow for Q2 2026 was €0.75. For the 2026 fiscal year, MX:IPNN's free cash flow was decreased by € and operating cash flow was €0.33. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.97 1.96 1.34 1.17 1.80
Quick Ratio
 1.84 1.78 1.15 0.99 1.58
Cash Ratio
 1.14 1.06 0.45 0.32 0.88
Solvency Ratio
 0.35 0.31 0.47 0.37 0.37
Operating Cash Flow Ratio
 0.75 0.79 0.61 0.53 0.71
Short-Term Operating Cash Flow Coverage
 5.02 284.60 1.53K 96.21 12.40
Net Current Asset Value
€ 660.60M€ 223.10M€ -236.00M€ -600.70M€ 126.40M
Leverage Ratios
Debt-to-Assets Ratio
 0.13 0.12 0.07 0.05 0.14
Debt-to-Equity Ratio
 0.20 0.20 0.10 0.08 0.23
Debt-to-Capital Ratio
 0.17 0.17 0.09 0.07 0.19
Long-Term Debt-to-Capital Ratio
 0.12 0.15 0.06 0.07 0.15
Financial Leverage Ratio
 1.58 1.60 1.54 1.65 1.68
Debt Service Coverage Ratio
 4.31 24.16 44.52 35.45 10.12
Interest Coverage Ratio
 29.52 20.67 20.87 42.06 39.65
Debt to Market Cap
 0.07 0.08 0.03 0.03 0.08
Interest Debt Per Share
 12.14 10.81 5.44 3.93 9.57
Net Debt to EBITDA
 -0.68 -0.60 -0.22 -0.19 -0.35
Profitability Margins
Gross Profit Margin
67.52%70.58%82.69%82.72%83.28%
EBIT Margin
30.13%20.30%12.74%26.04%29.90%
EBITDA Margin
36.76%30.00%32.49%34.57%35.83%
Operating Profit Margin
30.13%20.30%13.90%24.68%29.90%
Pretax Profit Margin
17.32%15.73%12.09%22.87%22.32%
Net Profit Margin
12.67%12.09%9.68%19.49%20.55%
Continuous Operations Profit Margin
12.65%12.09%10.00%18.75%18.76%
Net Income Per EBT
73.13%76.88%80.03%85.23%92.08%
EBT Per EBIT
57.49%77.48%87.01%92.66%74.64%
Return on Assets (ROA)
6.87%6.41%5.37%10.19%11.57%
Return on Equity (ROE)
11.33%10.25%8.27%16.85%19.43%
Return on Capital Employed (ROCE)
21.29%13.57%10.07%17.38%22.09%
Return on Invested Capital (ROIC)
14.87%10.37%8.26%14.14%18.12%
Return on Tangible Assets
10.92%11.07%10.74%21.62%22.66%
Earnings Yield
3.76%4.47%3.78%7.22%7.77%
Efficiency Ratios
Receivables Turnover
 3.66 3.94 5.13 5.24 4.71
Payables Turnover
 1.29 1.27 0.72 0.74 0.82
Inventory Turnover
 6.02 4.21 2.17 1.97 1.86
Fixed Asset Turnover
 6.12 5.50 5.38 5.75 5.43
Asset Turnover
 0.54 0.53 0.56 0.52 0.56
Working Capital Turnover Ratio
 2.65 3.87 9.08 4.96 3.53
Cash Conversion Cycle
 -121.88 -109.17 -264.66 -238.25 -173.51
Days of Sales Outstanding
 99.67 92.55 71.19 69.69 77.57
Days of Inventory Outstanding
 60.66 86.62 168.43 184.99 196.51
Days of Payables Outstanding
 282.21 288.34 504.29 492.93 447.59
Operating Cycle
 160.33 179.17 239.62 254.68 274.08
Cash Flow Ratios
Operating Cash Flow Per Share
 15.78 13.62 11.06 10.47 11.47
Free Cash Flow Per Share
 14.83 12.36 1.61 9.06 8.43
CapEx Per Share
 0.95 1.26 9.45 1.40 3.04
Free Cash Flow to Operating Cash Flow
 0.94 0.91 0.15 0.87 0.73
Dividend Paid and CapEx Coverage Ratio
 6.21 5.14 1.04 4.01 2.71
Capital Expenditure Coverage Ratio
 16.64 10.81 1.17 7.45 3.77
Operating Cash Flow Coverage Ratio
 1.35 1.31 2.15 2.83 1.24
Operating Cash Flow to Sales Ratio
 0.32 0.31 0.26 0.26 0.30
Free Cash Flow Yield
9.01%10.39%1.45%8.40%8.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.56 22.16 26.48 13.85 12.87
Price-to-Sales (P/S) Ratio
 3.36 2.70 2.56 2.70 2.65
Price-to-Book (P/B) Ratio
 2.89 2.29 2.19 2.33 2.50
Price-to-Free Cash Flow (P/FCF) Ratio
 11.10 9.62 68.89 11.91 11.92
Price-to-Operating Cash Flow Ratio
 10.44 8.73 10.01 10.31 8.76
Price-to-Earnings Growth (PEG) Ratio
 1.85 0.78 -0.57 1.69 -2.24
Price-to-Fair Value
 2.89 2.29 2.19 2.33 2.50
Enterprise Value Multiple
 8.47 8.42 7.67 7.61 7.03
Enterprise Value
 12.61B 9.28B 8.91B 8.70B 7.95B
EV to EBITDA
 8.47 8.42 7.67 7.61 7.03
EV to Sales
 3.12 2.53 2.49 2.63 2.52
EV to Free Cash Flow
 10.28 8.99 67.00 11.61 11.36
EV to Operating Cash Flow
 9.66 8.16 9.73 10.05 8.34
Tangible Book Value Per Share
 23.50 16.93 11.65 5.82 7.12
Shareholders’ Equity Per Share
 56.95 51.89 50.52 46.24 40.17
Tax and Other Ratios
Effective Tax Rate
 0.27 0.23 0.17 0.18 0.16
Revenue Per Share
 48.92 43.99 43.19 39.97 37.99
Net Income Per Share
 6.20 5.32 4.18 7.79 7.81
Tax Burden
 0.73 0.77 0.80 0.85 0.92
Interest Burden
 0.57 0.77 0.95 0.88 0.75
Research & Development to Revenue
 0.20 0.21 0.19 0.19 0.14
SG&A to Revenue
 0.29 0.32 0.33 0.07 0.07
Stock-Based Compensation to Revenue
 0.00 0.01 <0.01 <0.01 <0.01
Income Quality
 2.55 2.57 2.65 1.40 1.61
Currency in EUR