immatics biotechnologies GmbH

NASDAQ
IMTXW
Stock
Yield per half year: -87.05%
Dividend yield: 0%

Reporting immatics biotechnologies GmbH

Capitalization

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1957 0.2192 0.1755 0.2286 0.2048 3.96
Выручка, млрд $
0.0038 0.0184 0.0313 0.0348 0.1728 0.0615 0.1776 0.1776 0.0956 41.51
Чистая прибыль, млрд $
-0.0314 -0.0317 -0.2293 -0.0951 0.0375 -0.1105 0.0173 0.0173 -0.0760 -159.64
EV, млрд $
-0.0973 -0.0963 0.1312 0.0308 0.0339 -0.2219 -0.2219 -0.0245 18.17
EBIT, млрд $
-0.0339 -0.033 -0.0686 -0.0808 0.0395 -0.1096 0.0253 0.0253 -0.0388 -181.91
EBITDA, млрд $
-0.0317 -0.0284 -0.0644 -0.0754 0.0463 -0.1013 0.0393 0.0393 -0.0311 -190.59
OIBDA, млрд $
0.1081 -0.0849 0.0482 -0.1067 -0.022 -0.022 -0.0115 -172.73
Баланс стоимость, млрд $
-0.0419 0.1043 0.0241 0.2132 0.232 0.655 0.655 0.2457 44.41
FCF, млрд $
0.0202 0.0687 -0.0931 -0.0874 0.0939 -0.0145 -0.1988 -0.1988 -0.0600 16.38
Операционный денежный поток, млрд $
0.0207 0.071 -0.0856 -0.0818 0.1001 0.0208 -0.1801 -0.1801 -0.0453 16.04
Операционная прибыль, млрд $
-0.0344 -0.033 -0.0697 -0.0863 0.03 -0.1159 -0.044 -0.044 -0.0572 -8.79
Операционные расходы, млрд $
0.0382 0.0515 0.101 0.1211 0.1429 0.1774 0.2215 0.2215 0.1528 17.01
CAPEX, млрд $
0.000507 0.0022 0.0075 0.0057 0.0062 0.0353 0.0188 0.0188 0.0147 20.18


Balance sheet

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1034 0.2075 0.133 0.1485 0.2252 0.2697 0.2697 0.1968 5.38
Short Term Investments $
0.016 0.0244 0.0121 0.2137 0.2138 0.4189 0.4189 0.1766 76.58
Total Receivables $
0.0027 0.0029 0.000682 0.0011 0.0059 0.0077 0.0077 0.0037 21.57
Total Current Assets $
0.124 0.239 0.1522 0.3772 0.4632 0.7173 0.7173 0.3898 24.58
Активы, млрд $
0.1343 0.2546 0.1746 0.4078 0.5256 0.7932 0.7932 0.4312 25.52
Short Term Debt $
0.0014 0.0019 0.0027 0.0022 0.0027 0.0032 0.0032 0.0025 10.99
Задолженность, млрд $
0.1751 0.1504 0.1506 0.1947 0.2936 0.1382 0.1382 0.1855 -1.68
Чистый долг, млрд $
-0.1001 -0.2013 -0.1231 -0.134 -0.2093 -0.2513 -0.2513 -0.1838 4.54
Долг, млрд $
0.0031 0.0067 0.0107 0.0158 0.0159 0.0185 0.0185 0.0135 22.52
Interest income $
0.000507 0.00079 0.00085 0.0057 0.0094 0.0138 0.0061 77.19
Расходы на обслуживание долга $
0.0000 0.00017 0.000289 0.0017 0.0083 0.000947 0.001 0.001 0.0024 28.18
Чист. проц. доходы, млрд $
0.000491 0.00062 0.000561 0.0039 0.0011 0.013 0.0038 83.79
Амортизация, млрд $
0.0022 0.0046 0.0041 0.0055 0.0068 0.0082 0.0139 0.0139 0.0077 27.66
Себестоимость, млрд $
0.0401 0.0671 0.0876 0.1068 0.1352 0.0874 27.52
Товарно материальные запасы $
0.0012 0.0033 0 0 0.0106 0.0050 106.72


Share

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.4901 -5.18 -1.64 0.5913 -1.37 0.1624 0.1624 -1.4873 -150.03
Цена акции ао 3.11 3.46 2.57 2.7 0.2515 0.014 0.014 1.80 -66.78
Число акций ао, млн 62.91 62.91 62.91 63.4 68.21 91.78 121.68 121.68 81.60 14.10
FCF/акцию 0.3207 1.09 -1.48 -1.38 1.38 -0.158 -1.63 -1.63 -0.6536 1.95


Efficiency

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 75.84 -219.99 -395.05 17.6 -46.55 3.91 3.91 -128.0160 -144.66
ROA, % -23.64 -90.07 -54.43 9.2 -22.32 2.63 2.63 -30.9980 -149.33
ROS, % -834.06 -172.05 -733.84 -273.45 21.71 -179.67 9.74 9.74 9.74 -82.3860 -151.33
ROCE, % 80.84 -65.76 -335.91 18.53 -30.08 3.54 3.86 3.86 -68.0120 -140.93
Ebit margin, % -179.33 -219.47 -256.23 25.01 -178.21 14.25 14.25 14.25 -76.1860 -156.11
Рентаб EBITDA, % -841.54 -153.75 -206.19 -216.78 26.81 -164.72 22.13 22.13 22.13 -62.0860 -163.36
Чистая рентаб, % -834.06 -172.05 -733.84 -273.45 21.71 -179.67 9.74 9.74 -231.1020 -142.13
Operation Margin, % -912.71 -178.94 -223.07 -248.24 17.33 -188.46 -24.77 -24.77 -24.77 -93.7820 -36.93
Доходность FCF, % -47.59 -39.9 53.52 -5.57 -9.8850 -41.51


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-0.8533 -2.31 4.68 -2.36 1.7 1.7 0.1713 -214.78
P/BV
1.88 9.11 0.8232 1.05 0.0449 0.0449 2.58 -52.62
P/S
6.26 6.3 1.02 3.95 0.1656 0.1656 3.54 -51.64
P/FCF
-2.1 -2.51 1.87 -17.96 0 0 0 -5.1750 71.01
E/P
-1.17 -0.4337 0.2138 -0.4243 0 0 0 -0.4536 -22.40
EV/EBIT
3.03 1.29 -1.36 0.6567 -0.3093 -8.77 -8.77 -8.77 -3.7105 45.18
EV/EBITDA
3.53 1.38 -1.45 0.5671 -0.3342 -5.65 -5.65 -1.0974 -232.57
EV/S
-5.44 -2.84 3.48 0.1643 0.5512 -1.25 -1.25 -1.25 0.3391 -181.48
EV/FCF
-1.46 0.9535 -1.38 0.3023 -2.34 1.12 1.12 1.12 -0.2355 -195.91
Debt/EBITDA
-0.1123 -0.0959 -0.118 0.291 -0.157 0.4707 0.4707 0.4707 0.1915 -231.88
Netdebt/Ebitda
3.53 3.12 1.63 -2.89 2.07 -6.39 -6.39 -6.39 -2.3940 -231.42
Debt/Ratio
0.0238 0.0242 0.0565 0.0357 0.0303 0.0233 0.0233 0.0233 0.0338 -16.24
Debt/Equity
-0.0762 0.0592 0.41 0.0683 0.0685 0.0282 0.211 0.211 0.1572 -12.44
Debt/Net Income
-0.1006 -0.0269 -0.1038 0.3882 -0.1439 1.07 1.07 1.07 0.4561 -259.45
PEG
1.09 1.09 1.09 0.00
Бета
-1.36 4.95 4.95 1.79 -290.78
Индекс Альтмана
0 -0.0137 -0.0137 -0.0137 0.00


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
23.94 16.2 3.62 57.4 10.59 10.59 -15.05