Ipsos: Fundamentals and Key Ratios

 Company name  Ipsos SA    ISIN:  FR0000073298
 End of Fiscal Year:  December 30 2015    Founded Year:  1999

Ipsos

(at previous day's close)
Market Cap. 1,007.60 m
Shares In Issue 45.29 m
Prev. Close 22.40
PE Ratio 10.93  
Dividend Yield 3.57 %
EPS – basic 2.05 c
Dividend PS 0.80 c
Dividend Cover 2.56
Cash Flow PS 3.71 c
Return On Equity (ROE) 10.28 %
Operating Margin - %
PEG Factor -  
EPS Growth Rate - %
Dividend PS Growth Rate 6.67 %
Net Debt 1,181.98 m
Gross Gearing 58.60 %
Quick Assets 833.45 m
Net Working Cap 1,748.38 m
Intangibles / Fixed Assets 81.13 %
Turnover PS 39.42 c
Pre-Tax Profit PS 0.00 c
Retained Profit PS - c
Cash PS 344.84 c
Net Cash PS -836.66 c
Net Tangible Asset Value PS* 36.62 c
Net Asset Value PS 5,042.29 c
Spread 0.10 (0.45%)

Ipsos Balance Sheet (Dec 30 2015)

IPS:liab eqIPS:assets

Ipsos Share Price

Sample Period  High Low
1 week 21.75 22.70
4 weeks 21.40 23.90
12 weeks 17.00 24.75
1 year 15.82 32.10

Ipsos (5 years)

Ipsos Historic Returns

Period *  Open Change % Open Avg. Avg. Daily Vol [m] Total Vol. [m] VWAP
1 week 22.40 -0.15 -0.67 22.25 56,176.00 22.21
4 weeks 22.45 -0.20 -0.89 22.42 69,957.00 22.44
12 weeks 18.00 4.25 23.61 20.72 68,375.00 21.00
26 weeks 29.60 -7.35 -24.83 23.02 79,432.00 23.11
1 year 23.10 -0.85 -3.68 24.56 62,717.00 24.10
3 years 32.52 -10.27 -31.58 26.29 61,695.00 26.22
5 years 23.18 -0.93 -4.01 26.10 68,963.00 25.77

Ipsos Key Management Ratio

Ipsos Investment Ratios

(Market value analysis) at previous day's close
PQ Ratio 15.53  
PE Ratio 10.93  
Tobin's Q Ratio -  
Tobin's Q Ratio (excl. intangibles) -  
Dividend Yield 3.57 %
Market-to-Book Ratio 0.44  
Price-to-Pre-Tax Profit PS 78,129.09  
Price-to-Retained Profit PS -  
Price-to-Cash Flow PS 6.04  
Price-to-Sales PS 0.57  
Price-to-Net Tangible Asset Value PS 0.61  
Price-to-Cash PS 0.06  
Net Working Capital PS 38.61  
Price Pct to Working Capital PS 0.58 %
Earnings Yield 0.09 %
Average PE -  
Years in Average PE -  
PE to PE average - %

Ipsos Financial Ratios

(Leverage Ratios)
Debt Ratio 88.33 %
Debt-to-Equity Ratio 1.25  
Debt-to-Equity Ratio (excl. Intgbl) -2.95  
Debt-to-Equity Market Value 1.17  
Net Gearing 51.76 %
Net Gearing (excl. Intangibles) 126.01 %
Gross Gearing 58.60 %
Gross Gearing (excl. Intangibles) 142.65 %
Gearing Under 1 Year 23.43 %
Gearing Under 1 Year (excl. Intgbl) 57.04 %
Assets / Equity 2.42  
Cash / Equity 0.17  
(Liquidity Ratios)
Net Working Capital to Total Assets 76.57 %
Current Ratio 1.43  
Quick Ratio (Acid Test) 1.43  
Liquidity Ratio 0.29  
Cash & Equiv / Current Assets 20.41 %
(Solvency Ratios)
Enterprise Value 16,545.33 m
Sales 0.09  
CFO / Attributable Profit -  
CFO / Assets 0.00  
CFO / Debt 0.00  
Total Debt / Equity Market Value 1.33  
Total Debt / Sales 0.75  
Total Debt / Pre-Tax Profit 10,306,432.73  
Total Debt 1,338.15 m
Total Debt / Net Current Assets 0.77 %
(Dodds – Graham Ratios)
3 yr Compound Earnings Growth - %
5 yr Compound Earnings Growth - %
10 yr Compound Earnings Growth - %
Earn drops > 5% in 10yrs -  
Beta (60-Mnth) Beta (36-Mnth)
- -
Alpha (60-Mnth) Alpha (36-Mnth)
- -

Ipsos Operating Ratios

(Profitability Ratios)
Return On Capital Employed (ROCE) - %
Return On Assets (ROA) - %
Net Profit Margin - %
Assets Turnover -  
Return On Equity (ROE) 10.28 %
Return On Investment (ROI) - %
Dividend Payout Ratio 39.02 %
Plowback Ratio 60.98 %
Growth from Plowback Ratio 627.04 %
Net Income of Revenues - %
(Asset Utilisation Multiples)
Shareholders Equity Turnover -  
Fixed Assets Turnover -  
Current Assets Turnover -  
Net Working Capital Turnover -  
Inventory Turnover -  
(Other Operating Ratios)
Total Assets-to-Sales -  
Debtors-to-Sales - %
Debt Collection Period - Days

Ipsos Dividends

Type Curr. Dividend Amount Period Start Period End Total Dividend Amount
Final EUR 0.80 Dec 30 2014 Dec 30 2015 0.80
Final EUR 0.75 Dec 30 2013 Dec 30 2014 0.75
Final EUR 0.70 Dec 30 2012 Dec 30 2013 0.70
Final EUR 0.64 Dec 30 2011 Dec 30 2012 0.64
Final EUR 0.63 Dec 30 2010 Dec 30 2011 0.63
Final EUR 0.56 Dec 30 2009 Dec 30 2010 0.56
Final EUR 0.48 Dec 30 2008 Dec 30 2009 0.48
Final EUR 0.47 Dec 30 2007 Dec 30 2008 0.47

Ipsos Fundamentals

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Turnover 1,789.52 100.00% 1,712.40 100.00% 1,669.47 100.00% 1,785.28 100.00% m
Pre Tax Profit 109.26 6.11% 58.67 3.43% 131.28 7.86% 129.84 7.27% m
Attributable Profit - -% - -% - -% - -% m
Retained Profit - -% - -% - -% - -% m
Eps – Basic 1.64 0.38 1.98 2.05
Eps – Diluted 1.62 0.38 1.96 2.03
Dividends per Share 0.64 0.70 0.75 0.80

Ipsos Balance Sheet

  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
IPS:liab eqIPS:assets IPS:liab eqIPS:assets IPS:liab eqIPS:assets IPS:liab eqIPS:assets
  Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
ASSETS
fixed assets  Fixed assets - -% - -% - -% - -% m
intangibles  Intangibles 1,289.47 54.87% 1,220.34 57.34% 1,284.01 57.32% 1,345.39 58.92% m
fixed investments  Fixed Investments 0.48 0.02% 24.25 1.14% 27.12 1.21% 16.58 0.73% m
current assets - other  Current Assets – Other 262.60 11.18% 100.07 4.70% 106.92 4.77% 88.00 3.85% m
stocks  Stocks 3.59 0.15% - -% - -% - -% m
debtors  Debtors 653.51 27.81% 632.76 29.73% 668.74 29.85% 677.29 29.66% m
cash & securities  Cash & securities 140.22 5.97% 150.93 7.09% 153.42 6.85% 156.17 6.84% m
Other assets - -% 0.00 0.00% - -% 0.00 0.00% m
TOTAL 2,349.87 100.00% 2,128.35 100.00% 2,240.21 100.00% 2,283.43 100.00% m
LIABILITIES
creditors - short  Creditors – Short 508.79 54.85% 440.64 51.69% 532.89 59.13% 535.05 56.60% m
creditors - long  Creditors – Long 913.43 98.47% 835.21 97.97% 806.03 89.43% 803.09 84.96% m
TOTAL 1,422.22 153.31% 1,275.85 149.66% 1,338.92 148.56% 1,338.15 141.56% m
EQUITY
Minority Interest -916.09 -98.75% -839.09 -98.43% -883.21 -97.99% -925.40 -97.90% m
Capital Reserves 916.09 98.75% 839.09 98.43% 883.21 97.99% 925.40 97.90% m
TOTAL 927.65 100.00% 852.50 100.00% 901.29 100.00% 945.28 100.00% m

Ipsos Cash Flow Statement

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Operating CF 51.46 92.38 129.33 167.98
Investing CF -44.29 -6.18 -18.13 -72.11
Financial CF -36.35 -61.48 -114.92 -94.86
Net change CF -29.18 24.72 -3.71 1.01

Ipsos Employee Data

Dec 30 2012 (EUR) Dec 30 2013 (EUR) Dec 30 2014 (EUR) Dec 30 2015 (EUR)
Number of employees 15,536.00 15,536.00 16,530.00 16,450.00
Sales per employee 0.12 0.11 0.10 0.11 m

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P: V:us D:20200715 07:52:16