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Last €23.12 EUR
Change Today +0.83 / 3.72%
Volume 158.6K
IPS On Other Exchanges
Symbol
Exchange
EN Paris
OTC US
Frankfurt
As of 11:35 AM 07/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for ipsos (IPS)

Although debt as a percent of total capital decreased at Ipsos SA over the last fiscal year to 43.67%, it is still in-line with the Media industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $668.0M USD, which, at the current sales rate provides a Days Receivables Outstanding of 128.52.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Restated
EUR
Dec 31
2012
Reclassified
EUR
Dec 31
2013
Restated
EUR
Dec 31
2014
EUR
4 Year
Trend
Assets    
Cash and Equivalents176.5144.8162.8163.4
Trading Asset Securities6.48.72.34.6
TOTAL CASH AND SHORT TERM INVESTMENTS182.9153.5165.1168.0
Accounts Receivable618.5664.1619.0668.0
Other Receivables48.851.359.478.7
TOTAL RECEIVABLES667.3715.4678.5746.7
Prepaid Expenses9.924.419.821.8
Other Current Assets2.93.94.02.1
TOTAL CURRENT ASSETS862.9897.2867.3938.6
Gross Property Plant and Equipment206.7211.4178.3169.2
Accumulated Depreciation-151.6-159.5-138.7-133.7
NET PROPERTY PLANT AND EQUIPMENT55.151.939.635.5
Goodwill1,225.91,312.61,240.31,312.3
Long-Term Investments162.217.426.529.7
Loans Receivable, Long Term1.4150.30.40.7
Deferred Tax Assets, Long Term47.142.540.042.3
Other Intangibles89.599.095.693.3
Other Long-Term Assets0.01.5--0.0
TOTAL ASSETS2,444.02,572.42,309.72,452.4
    
LIABILITIES & EQUITY    
Accounts Payable284.4283.9249.9277.0
Accrued Expenses117.0123.7115.0122.1
Short-Term Borrowings0.92.05.43.2
Current Portion of Long-Term Debt/Capital Lease78.494.168.396.2
Current Portion of Capital Lease Obligations2.00.50.30.3
Current Income Taxes Payable7.411.05.312.2
Other Current Liabilities, Total51.634.433.564.8
Unearned Revenue, Current13.67.86.28.0
TOTAL CURRENT LIABILITIES553.3557.0483.7583.4
Long-Term Debt744.7739.6687.4665.5
Capital Leases0.30.20.40.1
Minority Interest13.612.714.719.8
Pension & Other Post-Retirement Benefits18.025.123.026.2
Deferred Tax Liability Non-Current92.3110.9114.0125.4
Other Non-Current Liabilities59.3125.789.465.2
TOTAL LIABILITIES1,468.01,558.61,398.01,465.7
Common Stock12.412.412.412.4
Additional Paid in Capital589.4591.2591.4591.4
Treasury Stock-1.1-1.1-0.8-0.8
Comprehensive Income and Other361.7398.7294.0363.9
TOTAL COMMON EQUITY962.41,001.2897.0966.9
TOTAL EQUITY976.01,013.8911.7986.7
TOTAL LIABILITIES AND EQUITY2,444.02,572.42,309.72,452.4
 

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IPS:FP €23.12 EUR +0.83

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Industry Analysis

IPS

Industry Average

Valuation IPS Industry Range
Price/Earnings 10.9x
Price/Sales 0.6x
Price/Book 1.1x
Price/Cash Flow 10.2x
TEV/Sales 0.0x
 | 

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