Total Valuation
Immutep Ltd has a market cap or net worth of €41.17M. The enterprise value is €10.28.
Market Cap€41.17M
Enterprise Value€10.28
Share Statistics
Immutep Ltd has 1,473,721,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,473,721,300
Owned by Insiders2.21%
Owned by Institutions―
Financial Efficiency
Immutep Ltd’s return on equity (ROE) is -1.29 and return on invested capital (ROIC) is -120.87%.
Return on Equity (ROE)-1.29
Return on Assets (ROA)-0.95
Return on Invested Capital (ROIC)-120.87%
Return on Capital Employed (ROCE)-1.21
Revenue Per Employee255.38K
Profits Per Employee-1.39M
Employee Count57
Asset Turnover0.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Immutep Ltd is ―. Immutep Ltd’s PEG ratio is -0.04.
PE Ratio―
PS Ratio5.36
PB Ratio1.27
Price to Fair Value1.27
Price to FCF-1.40
Price to Operating Cash Flow-1.01
PEG Ratio-0.04
Income Statement
In the last 12 months, Immutep Ltd had revenue of 14.56M and earned -79.30M in profits. Earnings per share was -0.05.
Revenue14.56M
Gross Profit12.08M
Operating Income-83.88M
Pretax Income-79.30M
Net Income-79.30M
EBITDA-81.41M
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was -55.46M and capital expenditures -92.93K, giving a free cash flow of -55.56M billion.
Operating Cash Flow-55.46M
Free Cash Flow-55.56M
Free Cash Flow per Share-0.04
Dividends & Yields
Immutep Ltd 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
Beta2.58
52-Week Price Change-89.52%
50-Day Moving Average0.02
200-Day Moving Average0.09
Relative Strength Index (RSI)42.42
Average Volume (3m)869.00
Important Dates
Immutep Ltd 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 Ltd 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 EBITDA0.83
Interest Coverage Ratio-1.24K
Taxes
In the past 12 months, Immutep Ltd has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Immutep Ltd EV to EBITDA ratio is -0.12, with an EV/FCF ratio of -0.18.
EV to Sales0.70
EV to EBITDA-0.12
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.18
Balance Sheet
Immutep Ltd has €68.87M in cash and marketable securities with €1.05M in debt, giving a net cash position of €67.83M billion.
Cash & Marketable Securities€68.87M
Total Debt€1.05M
Net Cash€67.83M
Net Cash Per Share€0.05
Tangible Book Value Per Share€0.04
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 Ltd is €0.04, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.04
Price Target Upside117.29% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast-24.80%