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5-day change | 1st Jan Change | ||
| 58.50 EUR | -.--% |
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-.--% | - |
| 12:09pm | France's Ipsos Appoints New CEO | MT |
| 10:05am | Kelly Beaver takes the helm at Ipsos as chief executive officer |  |
Projected Income Statement: Ipsos SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 2,147 | 2,405 | 2,390 | 2,441 | 2,525 | 2,566 | 2,642 | 2,723 |
| Change | - | 12.05% | -0.64% | 2.13% | 3.44% | 1.65% | 2.95% | 3.08% |
| EBITDA 1 | 357.2 | 402.9 | 434.1 | 410.7 | 410.6 | 399.8 | 424.1 | 445.3 |
| Change | - | 12.79% | 7.74% | -5.38% | -0.03% | -2.62% | 6.08% | 5% |
| EBIT 1 | 277.4 | 314.7 | 312.4 | 319.5 | 309.3 | 307.8 | 329.3 | 347.4 |
| Change | - | 13.45% | -0.74% | 2.29% | -3.2% | -0.5% | 6.98% | 5.51% |
| Interest Paid 1 | -18.25 | -16.76 | -20.26 | -11.48 | -23.6 | -19.17 | -17.67 | -15.5 |
| Earnings before Tax (EBT) 1 | 250 | 293.4 | 238.5 | 283.3 | 254.6 | 263 | 305.9 | 325 |
| Change | - | 17.34% | -18.72% | 18.81% | -10.12% | 3.28% | 16.31% | 6.26% |
| Net income 1 | 183.9 | 215.2 | 159.7 | 204.5 | 186.6 | 196 | 222 | 237.1 |
| Change | - | 16.98% | -25.76% | 28.05% | -8.79% | 5.05% | 13.25% | 6.81% |
| Announcement Date | 2/23/22 A | 2/15/23 A | 2/21/24 A | 2/26/25 A | 2/24/26 A | - | - | - |
Forecast Balance Sheet: Ipsos SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 318 | - | 244 | 170 | 358 | 363 | 262 | 95.7 |
| Change | - | - | - | -30.33% | 110.59% | 1.31% | -27.82% | -63.47% |
| Announcement Date | 2/23/22 A | 2/15/23 A | 2/21/24 A | 2/26/25 A | 2/24/26 A | - | - | - |
Cash Flow Forecast: Ipsos SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 43.51 | 54.82 | 58.54 | 70.34 | 83.09 | 85.88 | 88.36 | 90.51 |
| Change | - | 26% | 6.77% | 20.16% | 18.13% | 3.36% | 2.89% | 2.44% |
| Free Cash Flow (FCF) 1 | 302.5 | 270.2 | 225.6 | 268.1 | 218.9 | 198 | 219.9 | 241.9 |
| Change | - | -10.66% | -16.5% | 18.8% | -18.32% | -9.58% | 11.09% | 10% |
| Announcement Date | 2/23/22 A | 2/15/23 A | 2/21/24 A | 2/26/25 A | 2/24/26 A | - | - | - |
Forecast Financial Ratios: Ipsos SA
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 16.64% | 16.75% | 18.16% | 16.83% | 16.26% | 15.58% | 16.05% | 16.35% |
| EBIT Margin (%) | 12.92% | 13.08% | 13.07% | 13.09% | 12.25% | 11.99% | 12.46% | 12.76% |
| EBT Margin (%) | 11.65% | 12.2% | 9.98% | 11.61% | 10.09% | 10.25% | 11.58% | 11.94% |
| Net margin (%) | 8.57% | 8.95% | 6.68% | 8.38% | 7.39% | 7.64% | 8.4% | 8.71% |
| FCF margin (%) | 14.09% | 11.23% | 9.44% | 10.98% | 8.67% | 7.71% | 8.32% | 8.88% |
| FCF / Net Income (%) | 164.45% | 125.59% | 141.27% | 131.07% | 117.37% | 101.02% | 99.09% | 102.05% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | 15.09% | 15.29% | 15.78% | 16.3% | 15.29% | 13.25% | 13.58% | 13.58% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 0.89x | - | 0.56x | 0.41x | 0.87x | 0.91x | 0.62x | 0.21x |
| Debt / Free cash flow | 1.05x | - | 1.08x | 0.63x | 1.64x | 1.83x | 1.19x | 0.4x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.03% | 2.28% | 2.45% | 2.88% | 3.29% | 3.35% | 3.34% | 3.32% |
| CAPEX / EBITDA (%) | 12.18% | 13.61% | 13.49% | 17.13% | 20.24% | 21.48% | 20.83% | 20.32% |
| CAPEX / FCF (%) | 14.39% | 20.29% | 25.94% | 26.24% | 37.95% | 43.38% | 40.18% | 37.41% |
Items per share | ||||||||
| Cash flow per share 1 | 7.592 | 7.162 | 6.387 | 7.711 | 6.909 | 6.55 | 7.431 | 7.869 |
| Change | - | -5.65% | -10.82% | 20.72% | -10.4% | -5.19% | 13.45% | 5.9% |
| Dividend per Share 1 | 1.15 | 1.35 | 1.65 | 1.85 | 2 | 2.134 | 2.303 | 2.45 |
| Change | - | 17.39% | 22.22% | 12.12% | 8.11% | 6.7% | 7.91% | 6.41% |
| Book Value Per Share 1 | 30.02 | 33.48 | 32.79 | 36.62 | 36.32 | 40.52 | 41.48 | 45.58 |
| Change | - | 11.51% | -2.04% | 11.66% | -0.81% | 11.55% | 2.36% | 9.89% |
| EPS 1 | 4.04 | 4.74 | 3.59 | 4.66 | 4.27 | 4.854 | 5.302 | 5.654 |
| Change | - | 17.33% | -24.26% | 29.81% | -8.37% | 13.68% | 9.23% | 6.64% |
| Nbr of stocks (in thousands) | 44,424 | 44,419 | 43,186 | 43,057 | 43,153 | 42,757 | 42,757 | 42,757 |
| Announcement Date | 2/23/22 A | 2/15/23 A | 2/21/24 A | 2/26/25 A | 2/24/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 8.58x | 7.86x |
| PBR | 1.03x | 1x |
| EV / Sales | 0.84x | 0.77x |
| Yield | 5.12% | 5.53% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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