Total Valuation
Immunicum AB has a market cap or net worth of €33.85M. The enterprise value is €223.69M.
Market Cap€33.85M
Enterprise Value€223.69M
Share Statistics
Immunicum AB has 62,584,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding62,584,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Immunicum AB’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -19.91%.
Return on Equity (ROE)-0.19
Return on Assets (ROA)-0.18
Return on Invested Capital (ROIC)-19.91%
Return on Capital Employed (ROCE)-0.20
Revenue Per Employee0.00
Profits Per Employee-4.04M
Employee Count28
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immunicum AB is ―. Immunicum AB’s PEG ratio is 0.14.
PE Ratio―
PS Ratio0.00
PB Ratio0.50
Price to Fair Value0.50
Price to FCF-3.57
Price to Operating Cash Flow-4.20
PEG Ratio0.14
Income Statement
In the last 12 months, Immunicum AB had revenue of 0.00 and earned -113.26M in profits. Earnings per share was -2.17.
Revenue0.00
Gross Profit-6.29M
Operating Income-120.26M
Pretax Income-113.26M
Net Income-113.26M
EBITDA-113.97M
Earnings Per Share (EPS)-2.17
Cash Flow
In the last 12 months, operating cash flow was -87.09M and capital expenditures -263.00K, giving a free cash flow of -87.36M billion.
Operating Cash Flow-87.09M
Free Cash Flow-87.36M
Free Cash Flow per Share-1.40
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
Beta0.23
52-Week Price Change-33.24%
50-Day Moving Average0.49
200-Day Moving Average0.48
Relative Strength Index (RSI)48.36
Average Volume (3m)16.00
Important Dates
Immunicum AB upcoming earnings date is Aug 20, 2026, Before Open (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 20, 2026
Ex-Dividend Date―
Financial Position
Immunicum AB as a current ratio of 2.70, with Debt / Equity ratio of 3.30%
Current Ratio2.70
Quick Ratio2.70
Debt to Market Cap<0.01
Net Debt to EBITDA0.40
Interest Coverage Ratio-36.63
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 -2.16, with an EV/FCF ratio of -3.01.
EV to Sales0.00
EV to EBITDA-2.16
EV to Free Cash Flow-3.01
EV to Operating Cash Flow-3.02
Balance Sheet
Immunicum AB has €74.13M in cash and marketable securities with €18.67M in debt, giving a net cash position of €55.46M billion.
Cash & Marketable Securities€74.13M
Total Debt€18.67M
Net Cash€55.46M
Net Cash Per Share€0.89
Tangible Book Value Per Share€1.01
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Immunicum AB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast18.63%