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Immunicum AB (DE:1YG0)
:1YG0
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Immunicum AB (1YG0) Stock Statistics & Valuation Metrics

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Total Valuation

Immunicum AB has a market cap or net worth of €32.85M. The enterprise value is €315.78M.
Market Cap€32.85M
Enterprise Value€315.78M

Share Statistics

Immunicum AB has 52,084,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding52,084,580
Owned by Insiders
Owned by Institutions

Financial Efficiency

Immunicum AB’s return on equity (ROE) is -0.20 and return on invested capital (ROIC) is -19.56%.
Return on Equity (ROE)-0.20
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.56%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee180.29K
Profits Per Employee-4.54M
Employee Count28
Asset Turnover<0.01
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.59
Price to Fair Value0.59
Price to FCF-5.87
Price to Operating Cash Flow-5.67
PEG Ratio-0.23

Income Statement

In the last 12 months, Immunicum AB had revenue of 5.05M and earned -128.40M in profits. Earnings per share was -2.64.
Revenue5.05M
Gross Profit-6.52M
Operating Income-130.66M
Pretax Income-128.40M
Net Income-128.40M
EBITDA-124.16M
Earnings Per Share (EPS)-2.64

Cash Flow

In the last 12 months, operating cash flow was -64.29M and capital expenditures -526.00K, giving a free cash flow of -64.82M billion.
Operating Cash Flow-64.29M
Free Cash Flow-64.82M
Free Cash Flow per Share-1.24

Dividends & Yields

Immunicum AB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-1.95
52-Week Price Change-8.96%
50-Day Moving Average0.55
200-Day Moving Average0.63
Relative Strength Index (RSI)47.93
Average Volume (3m)0.00

Important Dates

Immunicum AB upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend Date

Financial Position

Immunicum AB as a current ratio of 4.29, with Debt / Equity ratio of 3.30%
Current Ratio4.29
Quick Ratio4.29
Debt to Market Cap<0.01
Net Debt to EBITDA0.64
Interest Coverage Ratio-107.18

Taxes

In the past 12 months, Immunicum AB has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Immunicum AB EV to EBITDA ratio is -2.42, with an EV/FCF ratio of -3.68.
EV to Sales59.46
EV to EBITDA-2.42
EV to Free Cash Flow-3.68
EV to Operating Cash Flow-3.77

Balance Sheet

Immunicum AB has €84.73M in cash and marketable securities with kr20.29M in debt, giving a net cash position of -€64.44M billion.
Cash & Marketable Securities€84.73M
Total Debtkr20.29M
Net Cash-€64.44M
Net Cash Per Share-€1.24
Tangible Book Value Per Share€2.32

Margins

Gross margin is 100.00%, with operating margin of -2588.25%, and net profit margin of -2543.56%.
Gross Margin100.00%
Operating Margin-2588.25%
Pretax Margin-2543.56%
Net Profit Margin-2543.56%
EBITDA Margin-2459.51%
EBIT Margin-2588.25%

Analyst Forecast

The average price target for Immunicum AB is €0.67, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.67
Price Target Upside4.69% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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