Germany · Delayed Price · Currency is EUR Immutep Statistics
Total Valuation
Immutep has a market cap or net worth of EUR 189.76 million. The enterprise value is 117.78 million.
| Market Cap | 189.76M |
| Enterprise Value | 117.78M |
Important Dates
The next estimated earnings date is Wednesday, September 10, 2025.
| Earnings Date | Sep 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.47B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +21.21% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 67.40 |
| PB Ratio | 2.37 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -3.43 |
| EV / Sales | 41.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.40 |
Financial Position
The company has a current ratio of 11.69, with a Debt / Equity ratio of 0.01.
| Current Ratio | 11.69 |
| Quick Ratio | 11.02 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.03 |
| Interest Coverage | -1,753.35 |
Financial Efficiency
Return on equity (ROE) is -36.88% and return on invested capital (ROIC) is -24.16%.
| Return on Equity (ROE) | -36.88% |
| Return on Assets (ROA) | -22.66% |
| Return on Invested Capital (ROIC) | -24.16% |
| Return on Capital Employed (ROCE) | -45.08% |
| Revenue Per Employee | 90,829 |
| Profits Per Employee | -1.11M |
| Employee Count | 31 |
| Asset Turnover | 0.03 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.70% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -46.70% |
| 50-Day Moving Average | 0.12 |
| 200-Day Moving Average | 0.15 |
| Relative Strength Index (RSI) | 37.42 |
| Average Volume (20 Days) | 105 |
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) | n/a |
Income Statement
In the last 12 months, Immutep had revenue of EUR 2.82 million and -34.30 million in losses. Loss per share was -0.02.
| Revenue | 2.82M |
| Gross Profit | -31.47M |
| Operating Income | -36.29M |
| Pretax Income | -34.30M |
| Net Income | -34.30M |
| EBITDA | -35.10M |
| EBIT | -36.29M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 72.40 million in cash and 907,259 in debt, giving a net cash position of 71.49 million.
| Cash & Cash Equivalents | 72.40M |
| Total Debt | 907,259 |
| Net Cash | 71.49M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 80.18M |
| Book Value Per Share | 0.05 |
| Working Capital | 76.11M |
Cash Flow
In the last 12 months, operating cash flow was -34.64 million and capital expenditures -25,551, giving a free cash flow of -34.66 million.
| Operating Cash Flow | -34.64M |
| Capital Expenditures | -25,551 |
| Free Cash Flow | -34.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,288.94% |
| Pretax Margin | -1,218.02% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Immutep 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 | -21.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -18.07% |
| FCF Yield | -18.27% |
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
The last stock split was on November 5, 2019. It was a reverse split with a ratio of 0.1.
| Last Split Date | Nov 5, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
Immutep has an Altman Z-Score of 16 and a Piotroski F-Score of 1.
| Altman Z-Score | 16 |
| Piotroski F-Score | 1 |