Germany · Delayed Price · Currency is EUR Immutep Statistics
Total Valuation
Immutep has a market cap or net worth of EUR 213.12 million. The enterprise value is 124.67 million.
| Market Cap | 213.12M |
| Enterprise Value | 124.67M |
Important Dates
The next estimated earnings date is Tuesday, July 29, 2025.
| Earnings Date | Jul 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.46B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +27.30% |
| Shares Change (QoQ) | +19.48% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.22B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 73.08 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.75 |
| EV / Sales | 45.53 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.64 |
Financial Position
The company has a current ratio of 18.86, with a Debt / Equity ratio of 0.01.
| Current Ratio | 18.86 |
| Quick Ratio | 18.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.04 |
| Interest Coverage | -1,344.07 |
Financial Efficiency
Return on equity (ROE) is -30.45% and return on invested capital (ROIC) is -21.38%.
| Return on Equity (ROE) | -30.45% |
| Return on Assets (ROA) | -20.35% |
| Return on Invested Capital (ROIC) | -21.38% |
| Return on Capital Employed (ROCE) | -28.79% |
| Revenue Per Employee | 94,074 |
| Profits Per Employee | -845,829 |
| 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 -25.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 55.69 |
| Average Volume (20 Days) | 91 |
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 2.92 million and -26.22 million in losses. Loss per share was -0.02.
| Revenue | 2.92M |
| Gross Profit | -24.84M |
| Operating Income | -29.80M |
| Pretax Income | -26.22M |
| Net Income | -26.22M |
| EBITDA | -29.13M |
| EBIT | -29.80M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 95.20 million in cash and 1.01 million in debt, giving a net cash position of 94.19 million.
| Cash & Cash Equivalents | 95.20M |
| Total Debt | 1.01M |
| Net Cash | 94.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 103.09M |
| Book Value Per Share | 0.07 |
| Working Capital | 98.36M |
Cash Flow
In the last 12 months, operating cash flow was -26.85 million and capital expenditures -14,287, giving a free cash flow of -26.86 million.
| Operating Cash Flow | -26.85M |
| Capital Expenditures | -14,287 |
| Free Cash Flow | -26.86M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | -1,021.69% |
| Pretax Margin | -899.11% |
| 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 | -27.30% |
| Shareholder Yield | n/a |
| Earnings Yield | -12.30% |
| FCF Yield | -12.61% |
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 25.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 25.99 |
| Piotroski F-Score | 2 |