Total Valuation
Immutep has a market cap or net worth of €42.77M. The enterprise value is €14.45.
Market Cap€42.77M
Enterprise Value€14.45
Share Statistics
Immutep has 147,372,130 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding147,372,130
Owned by Insiders―
Owned by Institutions0.03%
Financial Efficiency
Immutep’s return on equity (ROE) is -1.26 and return on invested capital (ROIC) is -118.22%.
Return on Equity (ROE)-1.26
Return on Assets (ROA)-0.93
Return on Invested Capital (ROIC)-118.22%
Return on Capital Employed (ROCE)-1.19
Revenue Per Employee268.66K
Profits Per Employee-1.46M
Employee Count53
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immutep is ―. Immutep’s PEG ratio is -0.04.
PE Ratio―
PS Ratio6.23
PB Ratio1.44
Price to Fair Value1.44
Price to FCF-1.63
Price to Operating Cash Flow-1.20
PEG Ratio-0.04
Income Statement
In the last 12 months, Immutep had revenue of 14.24M and earned -77.57M in profits. Earnings per share was -0.53.
Revenue14.24M
Gross Profit11.82M
Operating Income-82.05M
Pretax Income-77.57M
Net Income-77.57M
EBITDA-79.63M
Earnings Per Share (EPS)-0.53
Cash Flow
In the last 12 months, operating cash flow was -57.27M and capital expenditures -97.56K, giving a free cash flow of -57.37M billion.
Operating Cash Flow-57.27M
Free Cash Flow-57.37M
Free Cash Flow per Share-0.39
Dividends & Yields
Immutep 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
Beta1.76
52-Week Price Change-81.28%
50-Day Moving Average0.32
200-Day Moving Average1.03
Relative Strength Index (RSI)32.59
Average Volume (3m)0.00
Important Dates
Immutep upcoming earnings date is Feb 25, 2027, TBA (Confirmed).
Last Earnings DateSep 2, 2026
Next Earnings DateFeb 25, 2027
Ex-Dividend Date―
Financial Position
Immutep as a current ratio of 5.69, with Debt / Equity ratio of 1.70%
Current Ratio5.69
Quick Ratio5.69
Debt to Market Cap<0.01
Net Debt to EBITDA0.85
Interest Coverage Ratio-1.24K
Taxes
In the past 12 months, Immutep has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Immutep EV to EBITDA ratio is -0.26, with an EV/FCF ratio of -0.38.
EV to Sales1.46
EV to EBITDA-0.26
EV to Free Cash Flow-0.38
EV to Operating Cash Flow-0.38
Balance Sheet
Immutep has €68.88M in cash and marketable securities with €1.05M in debt, giving a net cash position of €67.83M billion.
Cash & Marketable Securities€68.88M
Total Debt€1.05M
Net Cash€67.83M
Net Cash Per Share€0.46
Tangible Book Value Per Share€0.41
Margins
Gross margin is 84.97%, with operating margin of -576.21%, and net profit margin of -544.79%.
Gross Margin84.97%
Operating Margin-576.21%
Pretax Margin-544.79%
Net Profit Margin-544.79%
EBITDA Margin-559.22%
EBIT Margin-576.21%
Analyst Forecast
The average price target for Immutep is €1.30, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€1.30
Price Target Upside319.58% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast-24.99%