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Intervacc AB (DE:2E9)
FRANKFURT:2E9

Intervacc AB (2E9) Stock Statistics & Valuation Metrics

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Total Valuation

Intervacc AB has a market cap or net worth of €21.47M. The enterprise value is €68.82M.
Market Cap€21.47M
Enterprise Value€68.82M

Share Statistics

Intervacc AB has 340,813,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding340,813,200
Owned by Insiders
Owned by Institutions

Financial Efficiency

Intervacc AB’s return on equity (ROE) is -0.29 and return on invested capital (ROIC) is -30.86%.
Return on Equity (ROE)-0.29
Return on Assets (ROA)-0.27
Return on Invested Capital (ROIC)-30.86%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee1.34M
Profits Per Employee-5.39M
Employee Count15
Asset Turnover0.07
Inventory Turnover10.07

Valuation Ratios

The current PE Ratio of Intervacc AB is ―. Intervacc AB’s PEG ratio is 0.05.
PE Ratio
PS Ratio13.68
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-4.11
Price to Operating Cash Flow-3.49
PEG Ratio0.05

Income Statement

In the last 12 months, Intervacc AB had revenue of 20.09M and earned -80.81M in profits. Earnings per share was -0.27.
Revenue20.09M
Gross Profit-84.86M
Operating Income-84.86M
Pretax Income-80.81M
Net Income-80.81M
EBITDA-66.25M
Earnings Per Share (EPS)-0.27

Cash Flow

In the last 12 months, operating cash flow was -65.79M and capital expenditures -1.13M, giving a free cash flow of -66.92M billion.
Operating Cash Flow-65.79M
Free Cash Flow-66.92M
Free Cash Flow per Share-0.20

Dividends & Yields

Intervacc 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

Beta0.66
52-Week Price Change-81.67%
50-Day Moving Average0.04
200-Day Moving Average0.04
Relative Strength Index (RSI)42.88
Average Volume (3m)0.00

Important Dates

Intervacc AB upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date

Financial Position

Intervacc AB as a current ratio of 8.99, with Debt / Equity ratio of 0.00%
Current Ratio8.99
Quick Ratio8.46
Debt to Market Cap0.00
Net Debt to EBITDA2.43
Interest Coverage Ratio0.00

Taxes

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

Enterprise Valuation

Intervacc AB EV to EBITDA ratio is -1.72, with an EV/FCF ratio of -1.70.
EV to Sales5.67
EV to EBITDA-1.72
EV to Free Cash Flow-1.70
EV to Operating Cash Flow-1.73

Balance Sheet

Intervacc AB has €160.89M in cash and marketable securities with €0.00 in debt, giving a net cash position of €160.89M billion.
Cash & Marketable Securities€160.89M
Total Debt€0.00
Net Cash€160.89M
Net Cash Per Share€0.47
Tangible Book Value Per Share€0.52

Margins

Gross margin is -242.17%, with operating margin of -422.45%, and net profit margin of -402.32%.
Gross Margin-242.17%
Operating Margin-422.45%
Pretax Margin-402.32%
Net Profit Margin-402.32%
EBITDA Margin-329.81%
EBIT Margin-422.45%

Analyst Forecast

The average price target for Intervacc 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 Forecast

Scores

Smart Score-1
AI Score