Germany · Delayed Price · Currency is EUR Immunocore Holdings Statistics
Total Valuation
FRA:6YG has a market cap or net worth of EUR 1.64 billion. The enterprise value is 1.26 billion.
| Market Cap | 1.64B |
| Enterprise Value | 1.26B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.14% |
| Shares Change (QoQ) | -3.70% |
| Owned by Insiders (%) | 0.10% |
| Owned by Institutions (%) | 92.18% |
| Float | 45.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.35 |
| PB Ratio | 4.47 |
| P/TBV Ratio | 4.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 1.04.
| Current Ratio | 4.47 |
| Quick Ratio | 4.15 |
| Debt / Equity | 1.04 |
| Debt / EBITDA | 575.34 |
| Debt / FCF | -10.57 |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -4.47% and return on invested capital (ROIC) is -0.21%.
| Return on Equity (ROE) | -4.47% |
| Return on Assets (ROA) | -0.16% |
| Return on Invested Capital (ROIC) | -0.21% |
| Return on Capital Employed (ROCE) | -0.32% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 719,575 |
| Profits Per Employee | -30,191 |
| Employee Count | 524 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 43.66 |
Taxes
In the past 12 months, FRA:6YG has paid 13.43 million in taxes.
| Income Tax | 13.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +12.23% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +12.23% |
| 50-Day Moving Average | 28.80 |
| 200-Day Moving Average | 27.79 |
| Relative Strength Index (RSI) | 61.12 |
| Average Volume (20 Days) | n/a |
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) | 14.65 |
Income Statement
In the last 12 months, FRA:6YG had revenue of EUR 377.06 million and -15.82 million in losses. Loss per share was -0.31.
| Revenue | 377.06M |
| Gross Profit | 123.93M |
| Operating Income | -2.49M |
| Pretax Income | -2.39M |
| Net Income | -15.82M |
| EBITDA | 661,727 |
| EBIT | -2.49M |
| Loss Per Share | -0.31 |
Balance Sheet
The company has 770.45 million in cash and 380.72 million in debt, with a net cash position of 389.73 million.
| Cash & Cash Equivalents | 770.45M |
| Total Debt | 380.72M |
| Net Cash | 389.73M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 367.45M |
| Book Value Per Share | 7.14 |
| Working Capital | 714.11M |
Cash Flow
In the last 12 months, operating cash flow was -30.60 million and capital expenditures -5.42 million, giving a free cash flow of -36.02 million.
| Operating Cash Flow | -30.60M |
| Capital Expenditures | -5.42M |
| Depreciation & Amortization | 3.09M |
| Net Borrowing | n/a |
| Free Cash Flow | -36.02M |
| FCF Per Share | n/a |
Margins
Gross margin is 32.87%, with operating and profit margins of -0.66% and -4.20%.
| Gross Margin | 32.87% |
| Operating Margin | -0.66% |
| Pretax Margin | -0.63% |
| Profit Margin | -4.20% |
| EBITDA Margin | 0.18% |
| EBIT Margin | -0.66% |
| FCF Margin | n/a |
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 | -1.14% |
| Shareholder Yield | -1.14% |
| Earnings Yield | -0.96% |
| FCF Yield | -2.20% |
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 1.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 2 |