Immatics N.V.
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
8/10
|
13.75 | 48.72 | -71.77% | -5.1 | -369.59% |
| P/S |
|
14.17 | 33.75 | -58.03% |
|
|
| P/BV |
|
3.4 | 4.82 | -29.46% |
|
|
| P/FCF |
|
-73.42 | 61 | -220.37% |
|
|
| Ev/Ebitda |
|
-6.97 | -22.17 | -68.58% |
|
|
| Ev/S |
|
10.41 | 22.56 | -53.87% |
|
|
| Ev/FCF |
|
-44.14 | 68.75 | -164.2% |
|
|
| E/P |
|
-0.1038 | 0.0178 | -684.01% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
0/10
|
-149.35 | 4.98 | -3100.9% | -142.49 | +4.82% |
| ROE |
|
-43.09 | 9.61 | -548.34% |
|
|
| ROA |
|
-19.02 | 0.3443 | -5624.83% |
|
|
| ROIC |
|
0 | 7.63 | -100% |
|
|
| ROS |
|
-179.63 | -25.17 | 613.67% |
|
|
| ROCE |
|
-39.04 | 15.35 | -354.35% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
10/10
|
-0.191 | -3.68 | -94.8% | -0.079 | +141.81% |
| Nеt Debt/Ebitda |
|
2.52 | -3.44 | -173.27% |
|
|
| Debt/Ratio |
|
0.0302 | 0.1985 | -84.78% |
|
|
| Debt/Equity |
|
0.0372 | 1.51 | -97.54% |
|
|
| Debt/Net Income |
|
-0.1588 | 10.32 | -101.54% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
0/10
|
0 | 0.5473 | -100% | 0 | 0% |
| Number of years of dividend growth |
|
0 | 0.7368 | -100% | ||
| DSI |
|
0 | 0.2237 | -100% |
|
|
| Average dividend growth |
|
0 | 0.9889 | -100% |
|
|
| Average percentage for 5 years |
|
0 | 0.4952 | -100% |
|
|
| Average percentage for payments |
|
0 | 43.56 | -100% |
|
|
| Difference from average difference in sector |
|
-0.5473 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
192.68 | -56.89 | -438.69% | ||
| Growth impulse Ebitda in 5 years |
|
213.52 | -54.68 | -490.49% | ||
| Growth impulse Net Income in 5 years |
|
205.58 | -58.33 | -452.44% | ||
| Growth impulse FCF in 5 years |
|
-118.52 | -49.48 | 139.53% | ||
| Growth impulse EPS in 5 years |
|
-960.14 | -32.41 | 2862.48% |
IP Score
3.7/10
