IPS.PA

Ipsos SA
ParisEUREQUITY Industrials DELAYED
Last price
38.70
▼ 0.04 (0.10%)
MARKET ·

Price

Open
38.64
Prev close
38.74
Day high
38.82
Day low
38.28
Volume
97.82K
Market cap
$1.63B
P/E (TTM)
9.75
52W range
29.10 – 42.98

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
6.38M
Total on file

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 38.70
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.02% +0.4%
1M
-1.42% -5.1%
3M
+4.50% +1.4%
6M
+28.39% +17.3%
YTD
+13.78% +1.5%
1Y
+6.68% -13.3%
3Y
-16.42% -90.6%
5Y
-4.93%

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.63B
Enterprise value$1.99B
Revenue (TTM)$2.54B
Gross profit$1.71B
EBITDA$316.06M
Net income$174.26M
EPS (TTM)$4.00
Free cash flow$229.79M
Total cash$290.32M
Total debt$639.66M
Book value / share$36.50
Shares outstanding41.81M
Float36.62M
Short % of float
Dividend yield5.13%
Beta (5Y)0.63

Valuation & profitability ratios

Account required
Trailing P/E9.75
Forward P/E6.89
PEG ratio1.44
Price / sales
Price / book1.07
EV / revenue0.78
EV / EBITDA6.28
Gross margin67.45%
Operating margin8.46%
Profit margin6.86%
Return on equity11.90%
Return on assets6.47%
Debt / equity41.75
Current ratio1.44
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 3 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $2.52B$2.44B$2.39B$2.41B +3.4%
Operating revenue $2.52B$2.44B$2.39B$2.41B +3.4%
Cost of revenue $813.72M$763.10M$777.00M$811.24M +6.6%
Gross profit $1.71B$1.68B$1.61B$1.59B +2.0%
Selling, general & admin $145.29M$128.89M$111.44M$110.45M +12.7%
Total operating expense $1.40B$1.37B$1.31B$1.29B +2.9%
Operating income $306.15M$311.78M$303.02M$300.20M -1.8%
Net interest income -$19.77M-$11.72M-$18.25M-$17.53M -68.6%
Pre-tax income $254.65M$283.31M$238.45M$293.39M -10.1%
Tax provision $66.26M$73.71M$72.93M$72.81M -10.1%
Net income $186.55M$204.53M$159.72M$215.16M -8.8%
Net income to common $186.55M$204.53M$159.72M$215.16M -8.8%
Basic EPS 4.333.674.874.14
Diluted EPS 4.273.594.744.04
EBIT $283.05M$303.02M$259.83M$312.96M -6.6%
EBITDA $384.32M$394.21M$353.73M$401.15M -2.5%
Basic shares 43.08M43.06M43.52M44.21M +0.1%
Diluted shares 43.69M43.89M44.49M45.38M -0.5%

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 5.22 7 $2.57B +1.7%
Next year 5.66 7 $2.64B +2.9%

Analyst targets & ownership

Account required
Mean target$53.43
High target$72.00
Low target$39.00
Implied upside38.06%
Analyst count7
ConsensusSTRONG BUY
Strong buy / Buy1 / 5
Hold1
Sell / Strong sell0 / 0
Held by insiders15.19%
Held by institutions54.27%
Institutions holding170
Free account required

Price targets, consensus spread, insider and institutional ownership.

Rating changes

1 on file
DateFirm ActionFromTo
Sep 18, 19 Exane BNP Paribas UPGRADE Neutral Outperform

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
38.69
+0.03% from price
SMA 20
39.25
-0.69% from price
SMA 50
37.31
+4.48% from price
SMA 100
36.99
+4.64% from price
SMA 200
35.18
+10.79% from price
EMA 12
38.80
-0.26% from price
EMA 26
38.45
+0.65% from price
EMA 50
37.85
+2.24% from price
RSI (14)
53.1
Neutral
MACD (12,26,9)
0.35
Hist -0.14
ATR (14)
0.88
2.25% of price
Realised vol 30D
58.2%
Annualised
Bollinger upper
42.24
20, 2σ
Bollinger lower
36.26
20, 2σ
50 / 200 cross
Golden
37.31 vs 35.18
Trend bias
Above 200
+10.79%

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.05
Less volatile than market
Correlation to SPY
-0.02
Largely independent
Realised vol 30D
58.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-21.6%
Peak to trough
Max drawdown 5Y
-56.3%
Peak to trough
ATR 14
0.88
2.25% of price
Beta (reported)
0.63
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$2.00 / yr
Forward yield5.13%
5-year avg yield3.17%
Payout ratio50.00%
Ex-dividend dateJul 1, 2026
Next pay date
Last split4:1
Split dateJul 4, 2006

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.