Ipsen S.A. (IPSEY) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão €	1.2	1.28	2.47	3.18	2.47	1.74	1.99	2.14	9.95		9.71	3.66	32.14
Receita, bilhão €		1.67	2.01	2.35	2.69	2.69	3	3.16	3.31	3.57	3.57	3.15	5.82
Lucro líquido, bilhão €		0.2259	0.2723	0.3895	-0.0583	0.548	0.6466	0.6486	0.6444	0.3459	0.3459	0.5667	-8.79
EV, bilhão €		1.16	2.6	3.17	2.97	1.87	1.77	7.62	8.7	36.36	36.36	11.26	81.03
EBIT, bilhão €		0.3507	0.3859	0.5412	0.6911	0.719	0.8629	0.8718	0.7992	0.4554	0.4554	0.7417	-8.73
Ebitda, bilhão €		0.3898	0.4917	0.6838	0.8523	0.9537	1.11	1.07	0.8871	1.16	1.16	1.04	3.99
Oibda €						0.9656	1.26	1.15	1.06	1.31	1.31	1.15	6.29
Valor do equilíbrio, bilhão €		1.36	1.53	1.84	1.75	2.12	2.75	3.34	3.83	4.18	4.18	3.24	14.54
FCF, bilhão €		-0.0545	0.1821	0.2834	0.3471	0.6306	0.4815	0.7185	0.683	0.133	0.133	0.5293	-26.75
Opera.Mnoe Stream, bilhão €		0.3178	0.4229	0.5709	0.6277	0.7713	0.9092	0.9714	0.8659	0.9155	0.9155	0.8867	3.49
Lucro operacional, bilhão €		0.3047	0.3972	0.5194	0.6911	0.719	0.8495	0.7299	0.816	0.4967	0.4967	0.7222	-7.13
Ópera. Despesas, bilhões €		0.9684	1.22	1.34	1.54	1.48	1.58	1.76	1.92	2.46	2.46	1.84	10.70
Capex, bilhão €		0.3723	0.2408	0.2875	0.2806	0.1407	0.4277	0.2529	0.1829	0.7825	0.7825	0.3573	40.94

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Capitalização, bilhão €	2.07	2.09	1.54	1.93	2.1		2.06		2.18		2.17	9.88	9.86			5.23	36.77
Receita, bilhão €			1.27	1.32	1.35		1.52		1.43		1.59	1.54	1.59	1.75	1.82	1.66	2.74
Lucro líquido, bilhão €						0.1713	0.3426	0.1972	0.3943	0.1272	0.2543	0.1952	0.4492	0.232	0.1139	0.2489	-14.84
EV, bilhão €			1.98	2.06	2.1		1.84		1.75		1.59	8.74	35.7	39.15	36.36	24.31	87.00
EBIT, bilhão €						0.2384	0.5241	0.2608	0.5613	0.1749	0.583	0.3246	0.4707	0.321	0.1344	0.3667	-25.43
Ebitda, bilhão €			0.5216	0.5312	0.5836		0.6508		0.6671		0.8137	0.4802	0.6313	0.4817	0.6796	0.6173	-3.54
Oibda €											1.14	0.7953	0.6528	0.5675	0.7446	0.7800	-8.17
Valor do equilíbrio, bilhão €			1.86	2.12	2.39		2.75		3.06		3.34	3.4	3.83	4.05	4.18	3.76	4.59
FCF, bilhão €				0.4296	0.3231		0.4901		0.3019		0.3984	0.3418	0.3186	0.4067	-0.2737	0.2384	-192.77
Opera.Mnoe Stream, bilhão €						0.276	0.276	0.2099	0.4198	0.2758	0.5334	0.4148	0.4285	0.466	0.4495	0.4584	-3.36
Lucro operacional, bilhão €			0.4051	0.413	0.4733		0.5241		0.5613		0.583	0.5103	0.4707	0.3178	0.1789	0.4121	-21.04
Ópera. Despesas, bilhões €			0.6214	0.6615	0.6264		0.7071		0.6303		0.7227	0.7564	0.8189	1.12	1.34	0.9516	13.14
Capex, bilhão €						0.0309	0.0309	0.0241	0.1179	0.0244	0.135	0.073	0.1099	0.0593	0.7232	0.2201	39.89

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão €				0.4255	0.228	0.3445	0.3533	0.6425	0.8147	1.17	0.5284	0.6781	0.6781	0.7667	1.08
Investimentos de curto prazo €				0.0066	0.0296	0.0055	0.0593	0.0489	0.0424	0.031	0.0106	0.0011	0.0011	0.0268	-53.18
Investimentos de longo prazo €	0.0081	0.0025	0.0423	0.037	0.1658	0.1736	0.1114							0.1060	21.37
Contas a receber €				0.4945	0.5915	0.5107	0.72	0.5598	0.8774	0.6325	0.6313	0.6972	0.6972	0.6796	4.49
Total de ativos circulantes €				1.05	1.02	1.19	1.35	1.58	1.95	2.4	1.9	2.02	2.02	1.97	5.04
Ativos puros, bilhões €			0.3487	0.379	0.4186	0.4743	0.6793	0.6466	0.6475	0.5814	2.64		2.63	1.04	31.19
Ativos, bilhões €				2.42	3.07	3.38	4.31	4.32	5.01	5.61	6.32	6.44	6.44	5.54	8.31
Dívida de curto prazo €				0.007	0.0647	0.0377	0.2851	0.2317	0.0353	0.0315	0.0364	0.0372	0.0372	0.0744	-30.64
Dívida de longo prazo €				0.2971	0.2975	0.2979	0.5682	0.5427	0.5628	0.5818	0.2697	0.2875	0.2875	0.4489	-11.93
Dívida, bilhão €				1.06	1.54	1.53	2.55	2.2	2.25	2.27	2.5	2.26	2.26	2.30	0.54
Dívida pura, bilhão €				-0.1214	0.1342	-0.0089	0.5	0.2283	-0.1216	-0.5017	-0.2223	-0.2513	-0.2513	-0.1737	-201.94
Dívida, bilhão €				0.3041	0.3622	0.3356	0.8533	0.7744	0.5981	0.6676	0.3061	0.4268	0.4268	0.5546	-11.23
Receita de juros €				0.0012	0.0011	0.0039	0.0026	0.0023	0.0029	0.0005				0.0024	-33.69
Despesas com juros, bilhões €				0.007	0.0112	0.0102	0.0314	0.0275	0.0237	0.0185	0.0377	0.0238	0.0238	0.0262	-2.85
Renda de juros pura, bilhão €				-0.005	-0.0264	-0.0248	-0.0007	0.0054	-0.0373	-0.024	-0.0545		0.00054	-0.0222	138.92
Boa vontade €		0.3246	0.3534	0.3571	0.3891	0.3956	0.6327	0.5929	0.6231	0.5799	0.6639			0.6185	0.97
Depreciação, bilhão €				0.0391	0.1058	0.1426	0.1612	0.2347	0.2464	0.2013	0.0879	0.7059	0.7059	0.2952	24.64
Custo, bilhão €				0.3533	0.3856	0.4542	0.488	0.4906	0.538	0.5277	0.5712	0.6187	0.6187	0.5492	4.75
Suprimentos médicos €				0.1133	0.1674	0.1985	0.214	0.2139	0.2194	0.2841	0.2895	0.2855	0.2855	0.2585	5.94

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q2	2023Q4	2024Q1	2024Q2	2024Q4	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão €											0.43		0.6425		0.7375		0.8147		1.07		1.17	0.4134	0.5284		0.4854	0.6781	0.6551	-10.34
Investimentos de curto prazo €									0.0593	0.0593	0.0577		0.0489				0.0424		0.0461		0.031	0.0247	0.0106			0.0011	0.0227	-52.63
Investimentos de longo prazo €	0.0122	0.0134	0.1311	0.1284	0.1736	0.1736	0.1711	0.1711	0.1114	0.1114																	0.1477	-8.49
Contas a receber €																0.7645	0.8774	0.772	1.26	0.6737	0.6737	0.6494	0.6313		0.7192	0.6972	0.6742	0.69
Total de ativos circulantes €																1.95	1.95	2.59	2.59	2.4	2.4	1.76	1.9		1.9	2.02	2.00	-3.39
Ativos puros, bilhões €												0.6466	0.6466	0.6457	0.6457	0.6475	0.6475	0.5859	0.5859	0.5814	0.5814						0.5964	-2.13
Ativos, bilhões €											4.23		4.32		4.52		5.01		5.51		5.61	6.09	6.32		6.55	6.44	6.20	2.80
Dívida de curto prazo €											0.3078		0.2317		0.1919		0.0353		0.0599		0.0038	0.3298	0.1215		0.1351	0.0372	0.1255	57.82
Dívida de longo prazo €									0.8547	0.5682	0.5656		0.5427		0.5502		0.5628		0.5843		0.5818	0.2747	0.2697				0.4547	-13.68
Dívida, bilhão €											2.37		2.2		2.13		2.25		2.44		2.27	2.69	2.5		2.5	2.26	2.44	-0.09
Dívida pura, bilhão €											0.5538		0.2283		0.0952		-0.1216		-0.3366		-0.5017	-0.4122	-0.0655		0.0048	-0.2513	-0.2452	-12.91
Dívida, bilhão €											0.8734		0.7744		0.7421		0.5981		0.6442		0.5856	0.0012	0.4629		0.4902	0.4268	0.3933	-6.13
Despesas com juros, bilhões €											0.0147		0.0124		0.012		0.0117		0.0114		0.0124	0.015	0.0112		0.0109	0.0129	0.0125	0.79
Boa vontade €									0.6326	0.6327	0.6275		0.5929		0.6045		0.6231		0.5573		0.5799	0.681	0.6639				0.6210	1.28
Depreciação, bilhão €													0.1182		0.1103		0.1267		0.1058		0.2307	0.1556	0.1606	0.0000	0.1607	0.5452	0.2506	18.77
Custo, bilhão €											0.2418		0.2488		0.2506		0.2874		0.2421		0.2856	0.2699	0.3013		0.3167	0.302	0.2951	1.12
Suprimentos médicos €																0.2194	0.2194	0.1901	0.1901	0.2841	0.2841	0.35	0.2895		0.2727	0.2855	0.2964	0.10

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	5.29	4.4	9.43	4.61	14.71	2.15	1.95	1.93	0.2591		0.2591	4.20	-55.42
O preço da ação do AO		30.4	32.25	22.17	20.77	22.89	26.82	29.8	28.97	29.84	29.84	27.66	5.45
O número de ações da AO, milhões	82.63	83.23	83.51	83.08	83.47	82.5	332.39	333.5	1335.25		1335.25	433.42	74.10
FCF/Promoção	-0.6595	2.19	3.39	4.18	7.56	5.84	2.16	2.05	0.0996		0.0996	3.54	-57.93

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	Média de 5 trimestres	CAGR 5
EPS				7.31	2.15	3.67	4.15		4.78		3.29		0.5875		0.3362	0.1738	0.0853			0.8946	-51.83
O preço da ação do AO								26.66	26.16	24.06	26.2	27.89	29.75	31.95	29.53			28.44	29.84	29.90	0.06
O número de ações da AO, milhões	74.09	83.08	83.42	83.47		83.52	82.5		83.19		82.96		332.26		334.05					182.99	32.27
FCF/Promoção									3.63		4.8		1.03		0.2384	0.3046	-0.205			1.23	-153.22

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			16.62	17.85	21.16	-3.33	25.86	23.5	21.3	17.99	8.64		8.64	15.81	19.46	-19.69
Roa, %			9.32	8.86	11.53	-1.35	12.69	12.91	12.22	10.8	5.42		5.42	6.16	10.81	-15.65
ROIC, %	20.35	20.64	17.79	18.14	21.71	0.9561	21.81	21.78	18.68	18.01				12.84	16.25	79.89
Ros, %				13.54	16.59	-2.17	20.4	21.56	20.55	19.49	9.68	9.68	9.68	11.68	16.19	-14.80
Roce, %				25.13	29.36	39.42	33.89	31.33	20.4	17.02	9.23	10.89	10.89	16.02	17.77	-19.05
EBIT margem						25.67	20.84	27.1	27.62	24.17	12.74	12.74	12.74	14.09	20.87	-14.01
Lucratividade do EBITDA				24.44	29.12	31.65	35.51	36.99	34	26.83	32.49	32.49	32.49	28.33	32.56	-2.56
Pura lucratividade			13.52	13.54	16.59	-2.17	20.4	21.56	20.55	19.49	9.68		9.68	11.68	18.34	-13.85
Eficiência operacional, %				19.74	22.12	25.67	26.77	28.33	23.12	24.68	13.9	13.9	13.9	17.36	20.79	-13.27
FCF lucratividade, %	17.06	12.4	-4.26	7.39	8.91	14.07	36.29	24.19	33.62	6.64					22.96	-13.95

	2018Q4	2019Q2	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %			11.95	15.39	12.74	12.45	12.87	7.62	11.58	19.29	9.48	3.5			15.81	10.29	-14.41
Roa, %			5.25	7.55	6.72	6.84	7.16	4.53	6.41	7.24	7.09	1.75			6.16	5.40	-17.32
ROIC, %	10.23	8.42	9.65	12.7	11.04	11.71	13.31		8.66		7.31	2.48			12.84	8.69	-26.69
Ros, %					22.51	22.56	27.5	15.98	12.7	28.24	13.24	6.25	9.68	9.68	11.68	13.42	-19.28
Roce, %					19.82	19.03	18.31	17.47	7.5	10.58	6.9	2.78	10.89	10.89	16.02	8.41	0.58
EBIT margem								36.64	21.12	29.59	18.32	7.37	12.74	12.74	14.09	16.15	-15.51
Lucratividade do EBITDA					43.22	42.86	46.53	51.13	31.25	39.68	27.5	37.29	32.49	32.49	28.33	33.89	-3.92
Pura lucratividade			17.5	24.64	22.51	22.56	27.5	15.98	12.7	28.24	13.24	6.25			11.68	15.28	-17.12
Eficiência operacional, %					35.05	34.51	39.15	36.64	33.21	29.59	18.14	9.82	13.9	13.9	17.36	17.07	-14.02
FCF lucratividade, %							13.87	18.33	3.46	3.23						9.72	-30.53

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	5.66	9.05	8.16	-42.31	3.17	3.08	12.53	13.85	105.85		105.85	29.16	27.70	101.71
P/bv	0.9411	1.62	1.73	1.41	0.8199	0.7235	2.43	2.33	8.76		8.76	4.14	3.01	60.60
P/s	0.7653	1.23	1.35	0.9161	0.6468	0.6638	2.57	2.7	10.24		10.24	3.56	3.36	73.74
P/fcf		13.54	11.22	7.11	2.76	4.13	2.97	15.07	14.7	73.01	73.01	22.49	21.98	77.62
E/p		0.1105	0.1225	-0.0236	0.3154	0.3248	0.3035	0.0648	0.0664	0.0356	0.0356	0.34	0.1590	-35.74
EV/EBIT				10.28	10.52	8.14	8.74	10.89	79.84	79.84	79.84	131.78	37.49	57.88
EV/EBITDA	2.97	5.29	4.64	3.48	1.96	1.6	7.1	9.81	31.31		31.31	14.67	10.36	74.05
EV/S		1.29	1.35	1.1	0.696	0.5916	2.41	2.63	10.17	10.17	10.17	3.97	5.19	76.63
EV/FCF		14.27	11.19	8.55	2.96	3.68	10.61	12.74	273.39	273.39	273.39	30.49	114.76	136.69
Dívida/Ebitda		0.7366	0.4908	1	0.812	0.5392	0.6221	0.3451	0.3675	0.3675	0.3675	2.01	0.4483	-7.38
NetDebt/Ebitda		0.2729	-0.013	0.5866	0.2394	-0.1096	-0.4675	-0.2506	-0.2164	-0.2164	-0.2164	1.45	-0.2521	14.57
Dívida/índice		0.1179	0.0994	0.1981	0.1794	0.1195	0.119	0.0484	0.0663	0.0663	0.0663	0.24	0.0839	-11.11
Dívida/patrimônio líquido		0.2374	0.1823	0.4873	0.3654	0.2174	0.2	0.08	0.1021	0.5398	0.5398	1.47	0.2279	19.95
Dívida/lucro líquido		1.33	0.8616	-14.64	1.41	0.925	1.03	0.475	1.23	1.23	1.23	3.31	0.9780	5.87
Peg										-419.47	-419.47	-23.21	-419.4700	0.00
Beta								-1.2	-0.8759	-0.1851	-0.1851	-0.11	-0.7537	-46.37
ÍNDICE ALTMAN		4.14	-29.32	2.76	3.71	-1.21	1.19	0.1116	-21.17	-3.43	-3.43	3.16	-4.9017	23.17

	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e		6.92	5.91	6.91	6	5.52	8.55	7.54	39.68	44.63	46.07				29.16	29.29	40.05
P/bv		0.8268	0.9098	0.8799	0.747	0.71	0.6513	2.69	9.35	9.67	8.76				4.14	6.22	68.17
P/s		1.21	1.46	1.56	1.35	1.52	1.37	1.16	7.55	8.01	7.09				3.56	5.04	38.93
P/fcf						7.21	5.46	28.92	30.96				73.01	73.01	22.49	42.27	67.97
E/p		0.1445	0.1691	0.1448	0.1667	0.1812	0.117	0.0197	0.0455				0.0356	0.0356	0.34	0.0507	-21.18
EV/EBIT								26.94	75.84	121.95	270.54		79.84	79.84	131.78	125.60	1.03
EV/EBITDA		3.79	3.88	3.61	2.83	2.63	1.95	4.46	18.54	24.57	20.28				14.67	13.96	59.74
EV/S				1.56	1.21	1.22	0.9991	5.69	22.44	22.35	19.95		10.17	10.17	3.97	17.02	-14.64
EV/FCF						5.8	3.99	25.58	112.05	96.25	-132.85		273.39	273.39	30.49	124.45	19.53
Dívida/Ebitda				1.27	0.919	0.9657	0.7197	0.0025	0.7332	1.02	0.628		0.3675	0.3675	2.01	0.6232	-12.90
NetDebt/Ebitda				0.1631	-0.1868	-0.5046	-0.6166	-0.8584	-0.1038	0.01	-0.3698		-0.2164	-0.2164	1.45	-0.1793	15.83
Dívida/índice				0.1641	0.1195	0.117	0.1044	0.000197	0.0732	0.0749	0.0663		0.0663	0.0663	0.24	0.0694	-1.96
Dívida/patrimônio líquido				0.3109	0.2174	0.2102	0.1755	0.000352	0.121	0.1211	0.1021		0.5398	0.5398	1.47	0.2848	34.86
Dívida/lucro líquido				2.44	1.75	1.63	2.3	0.0061	1.03	2.11	3.75		1.23	1.23	3.31	1.87	3.61
Peg													-419.47	-419.47	-23.21	-419.4700	0.00
Beta												0.3323	0.2927	-0.1851	-0.11	0.1466	-182.28
ÍNDICE ALTMAN	2.01	1.92	3.05	5.45	-1.87	0.1901	0.5959					-21.17	-3.43	-3.43	3.16	-5.4488	-278.35

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.0655	0.07	0.07	0.0702	0.083	0.0832	0.0832	0.0829	0.0996	0.0996					0.0897	3.66
Dividendo				0.238	0.307	0.2817	0.271	0.3043	1.9E-5	0.2844	0.2861	0.3499	0.3499		0.2449	2.83
Div renda, AO, %				0.8036	0.8065	0.9485	1.3	1.26	1.25	1.06	0.996	1.34	1.34	2.48	1.18	1.24
Dividendos / lucro, %			30.99	25.78	21.31	-142.71	15.18	12.82	15.31	15.46	28.79		28.79	64.15	17.51	13.66

	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2023Q2	2024Q2	2024Q4	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão								0.0415	0.0415	0.0415	0.0497	0.0497	0.0497	0.0993	0.0996	0.0998	0.0002		0.0697	-66.82
Dividendo	0.271	0.2368	0.2412	0.238	0.307	0.2817	0.271			0.3043				0.3211	0.3204				0.2997	2.61
Div renda, AO, %	2.43	1.76	1.59	0.7803	0.7819	0.8868	1.47			1.21				1.23	1.08			2.48	1.18	4.02
Dividendos / lucro, %								12.71	27.27	13.63	28.98	14.49	25.18	25.18	51.02	43.02	0.1756	64.15	28.92	-62.96

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/Receita, %	5.24	14.26	8.01	5.53	21.89	21.89	33.10
Funcionários, pessoas				5 072	5 325		2.46

	2022Q4	2023Q2	2023Q4	2024Q2	2024Q4	CAGR 5
Capex/Receita, %	8.48	4.75	6.91	3.39	39.68	36.16

	CAGR 5

Investing Port

Ipsen S.A.

Relatórios Ipsen S.A.

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Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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