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Immunicum AB (SE:IMMU)
:IMMU

Immunicum AB (IMMU) Stock Statistics & Valuation Metrics

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Total Valuation

Immunicum AB has a market cap or net worth of €250.54M. The enterprise value is kr313.66M.
Market Cap€250.54M
Enterprise Valuekr313.66M

Share Statistics

Immunicum AB has 50,359,577 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding50,359,577
Owned by Insiders
Owned by Institutions

Financial Efficiency

Immunicum AB’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)
Return on Assets (ROA)
Return on Invested Capital (ROIC)
Return on Capital Employed (ROCE)
Revenue Per Employee918.94K
Profits Per Employee-3.28M
Employee Count31
Asset Turnover0.04
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Immunicum AB is -2.38. Immunicum AB’s PEG ratio is >-0.01.
PE Ratio-2.38
PS Ratio
PB Ratio0.34
Price to Fair Value0.34
Price to FCF-1.47
Price to Operating Cash Flow-1.48
PEG Ratio>-0.01

Income Statement

In the last 12 months, Immunicum AB had revenue of 28.49M and earned -101.62M in profits. Earnings per share was -4.40.
Revenue28.49M
Gross Profit28.49M
Operating Income-100.65M
Pretax Income-101.62M
Net Income-101.62M
EBITDA-97.85M
Earnings Per Share (EPS)-4.40

Cash Flow

In the last 12 months, operating cash flow was -79.67M and capital expenditures -1.84M, giving a free cash flow of -81.51M billion.
Operating Cash Flow-79.67M
Free Cash Flow-81.51M
Free Cash Flow per Share-1.62

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

Beta0.92
52-Week Price Change-47.52%
50-Day Moving Average6.63
200-Day Moving Average7.97
Relative Strength Index (RSI)31.95
Average Volume (3m)22.56K

Important Dates

Immunicum AB upcoming earnings date is May 6, 2025, TBA Not Confirmed.
Last Earnings DateFeb 13, 2025
Next Earnings DateMay 6, 2025
Ex-Dividend Date

Financial Position

Immunicum AB as a current ratio of 6.44, with Debt / Equity ratio of 3.39%
Current Ratio6.44
Quick Ratio6.44
Debt to Market Cap<0.01
Net Debt to EBITDA
Interest Coverage Ratio-32.31

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 ―, with an EV/FCF ratio of ―.
EV to Sales
EV to EBITDA
EV to Free Cash Flow
EV to Operating Cash Flow

Balance Sheet

Immunicum AB has €101.91M in cash and marketable securities with kr850.00K in debt, giving a net cash position of -€80.05M billion.
Cash & Marketable Securities€101.91M
Total Debtkr850.00K
Net Cash-€80.05M
Net Cash Per Share-€1.59
Tangible Book Value Per Share€7.46

Margins

Gross margin is 52.51%, with operating margin of -353.32%, and net profit margin of -356.72%.
Gross Margin52.51%
Operating Margin-353.32%
Pretax Margin-356.72%
Net Profit Margin-356.72%
EBITDA Margin-343.48%
EBIT Margin-355.30%

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 Forecast47.39%

Scores

Smart ScoreN/A
AI Score32
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