Immunocore Holdings plc (FRA:6YG)

Immunocore Holdings Statistics

Total Valuation

FRA:6YG has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.33 billion.

Market Cap	1.72B
Enterprise Value	1.33B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.69%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	37.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.32
PB Ratio	5.09
P/TBV Ratio	5.09
P/FCF Ratio	685.08
P/OCF Ratio	252.70
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-53.30
EV / Sales	4.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	528.39

Financial Position

The company has a current ratio of 6.00, with a Debt / Equity ratio of 1.10.

Current Ratio	6.00
Quick Ratio	5.68
Debt / Equity	1.10
Debt / EBITDA	n/a
Debt / FCF	147.85
Interest Coverage	-1.68

Financial Efficiency

Return on equity (ROE) is -7.55% and return on invested capital (ROIC) is -2.00%.

Return on Equity (ROE)	-7.55%
Return on Assets (ROA)	-1.55%
Return on Invested Capital (ROIC)	-2.00%
Return on Capital Employed (ROCE)	-2.90%
Revenue Per Employee	656,236
Profits Per Employee	-50,524
Employee Count	493
Asset Turnover	0.35
Inventory Turnover	8.89

Taxes

In the past 12 months, FRA:6YG has paid 935,825 in taxes.

Income Tax	935,825
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.21%
50-Day Moving Average	29.61
200-Day Moving Average	28.25
Relative Strength Index (RSI)	61.89
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	27.66

Income Statement

In the last 12 months, FRA:6YG had revenue of EUR 323.52 million and -24.91 million in losses. Loss per share was -0.50.

Revenue	323.52M
Gross Profit	284.97M
Operating Income	-23.07M
Pretax Income	-23.97M
Net Income	-24.91M
EBITDA	-20.00M
EBIT	-23.07M
Loss Per Share	-0.50

Balance Sheet

The company has 760.55 million in cash and 371.49 million in debt, giving a net cash position of 389.07 million.

Cash & Cash Equivalents	760.55M
Total Debt	371.49M
Net Cash	389.07M
Net Cash Per Share	n/a
Equity (Book Value)	337.99M
Book Value Per Share	6.70
Working Capital	726.58M

Cash Flow

In the last 12 months, operating cash flow was 6.81 million and capital expenditures -4.30 million, giving a free cash flow of 2.51 million.

Operating Cash Flow	6.81M
Capital Expenditures	-4.30M
Free Cash Flow	2.51M
FCF Per Share	n/a

Margins

Gross margin is 88.08%, with operating and profit margins of -7.13% and -7.70%.

Gross Margin	88.08%
Operating Margin	-7.13%
Pretax Margin	-7.41%
Profit Margin	-7.70%
EBITDA Margin	-6.18%
EBIT Margin	-7.13%
FCF Margin	0.78%

Dividends & Yields

FRA:6YG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.69%
Shareholder Yield	-0.69%
Earnings Yield	-1.45%
FCF Yield	0.15%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:6YG has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	4