ScoreWhy is Ipsos SA ?
1
Strong Long Term Fundamental Strength with a 14.03% CAGR growth in Operating Profits
2
Negative results in Jun 25
- INTEREST COVERAGE RATIO(Q) Lowest at 833.17
- CASH AND EQV(HY) Lowest at EUR 250.43 MM
- DEBT-EQUITY RATIO (HY) Highest at 25.93 %
3
With ROE of 0.00%, it has a Fair valuation with a 1.11 Price to Book Value
- Over the past year, while the stock has generated a return of -29.12%, its profits have fallen by -14.2%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -29.12% returns in the last 1 year, the stock has also underperformed France CAC 40 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ipsos SA should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.44%
EBIT Growth (5y)
14.03%
EBIT to Interest (avg)
12.04
Debt to EBITDA (avg)
0.61
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
1.22
Tax Ratio
25.82%
Dividend Payout Ratio
38.97%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
17.19%
ROE (avg)
13.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.11
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.09
EV to Sales
0.83
PEG Ratio
NA
Dividend Yield
5.04%
ROCE (Latest)
ROE (Latest)
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
OPERATING CASH FLOW(Y)
Highest at EUR 626.21 MM
RAW MATERIAL COST(Y)
Fallen by -0.71% (YoY
-10What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 833.17
CASH AND EQV(HY)
Lowest at EUR 250.43 MM
DEBT-EQUITY RATIO
(HY)
Highest at 25.93 %
INTEREST(Q)
Highest at EUR 17.11 MM
PRE-TAX PROFIT(Q)
Lowest at EUR 81.96 MM
EPS(Q)
Lowest at EUR 1.22
Here's what is working for Ipsos SA
Operating Cash Flow
Highest at EUR 626.21 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Raw Material Cost
Fallen by -0.71% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At EUR 50.09 MM has Grown at 9.8%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (EUR MM)
Here's what is not working for Ipsos SA
Interest Coverage Ratio
Lowest at 833.17
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at EUR 17.11 MM
in the last five periods and Increased by 43.87% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (EUR MM)
Pre-Tax Profit
Lowest at EUR 81.96 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (EUR MM)
EPS
Lowest at EUR 1.22
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (EUR)
Cash and Eqv
Lowest at EUR 250.43 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at 25.93 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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