Innate Pharma S.A.

OTC
IPHYF
Stock
Yield per half year: +13.28%
Dividend yield: 0%
Sector: Healthcare

Reporting Innate Pharma S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.5783 0.7402 0.7246 0.6318 0.4237 0.5399 0.455 0.3708 0.243 0.2377 0.3693 -15.13
Выручка, млрд $
0.0562 0.0326 0.0752 0.0668 0.0505 0.0115 0.0521 0.07 0.0143 0.0143 0.0397 -22.30
Чистая прибыль, млрд $
0.0126 -0.0484 0.0029 -0.0201 -0.0568 -0.0502 -0.061 -0.0086 -0.0562 -0.0562 -0.0466 -0.21
EV, млрд $
0.551 0.5362 0.3197 0.3091 0.1869 0.2737 0.2018 0.2068 0.2176 0.2176 0.2174 3.09
EBIT, млрд $
0.0084 -0.04 0.0047 -0.0246 -0.0122 -0.0394 -0.0649 -0.0144 -0.0555 -0.0555 -0.0373 35.39
EBITDA, млрд $
0.0116 -0.0356 0.0116 -0.0086 0.0383 -0.0351 -0.0603 -0.0086 -0.0533 -0.0533 -0.0238 -206.83
OIBDA, млрд $
0.0142 -0.0382 -0.0131 -0.0144 -0.0557 -0.0557 -0.0214 -231.44
Баланс стоимость, млрд $
0.0862 0.086 0.1575 0.2105 0.1386 0.1021 0.0568 0.0533 0.01 0.01 0.0722 -40.89
FCF, млрд $
-0.0462 -0.0541 -0.032 -0.0295 -0.056 -0.0568 -0.0213 -0.0396 -0.0083 -0.0083 -0.0364 -31.74
Операционный денежный поток, млрд $
-0.0369 -0.0481 -0.0306 0.0338 -0.046 -0.0556 -0.0201 -0.037 -0.0078 -0.0078 -0.0333 -29.88
Операционная прибыль, млрд $
0.0076 -0.04 0.0048 -0.0262 -0.0551 -0.0455 -0.0603 -0.0144 -0.0586 -0.0586 -0.0468 1.24
Операционные расходы, млрд $
0.0486 0.0726 0.0704 0.0493 0.067 0.057 0.0693 0.0733 0.0729 0.0729 0.0679 1.70
CAPEX, млрд $
0.0094 0.006 0.0013 0.0633 0.01 0.0013 0.0012 0.0027 0.000444 0.000444 0.0031 -46.36


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.1759 0.0994 0.1435 0.1965 0.1215 0.0986 0.0884 0.0725 0.0754 0.0754 0.0913 -9.10
Short Term Investments $
0.0218 0.0167 0.0143 0.0155 0.0132 0.0153 0.0181 0.0224 0.0163 0.0163 0.0171 4.31
Long term investments $
0.0001 0.0332 0.033 0.0605 0.0352 0.037 0.0389 0.0399 0.0351 0.0098 0.0321 -23.33
Total Receivables $
0.0256 0.0151 0.1381 0.0127 0.0193 0.0175 0.0032 0.0156 0.0019 0.0019 0.0115 -37.10
Total Current Assets $
0.2301 0.1375 0.3011 0.2301 0.154 0.1314 0.1468 0.152 0.0974 0.0974 0.1363 -8.76
Чистые активы, млрд $
0.0063 0.0059 0.0063 0.0091 0.0107 0.0096 0.0113 0.0104 0.0097 0.009 0.0100 -1.28
Активы, млрд $
0.2816 0.255 0.425 0.3886 0.2731 0.2543 0.2182 0.1892 0.1261 0.1261 0.2122 -14.32
Short Term Debt $
0.0013 0.0013 0.0013 0.0021 0.0019 0.0292 0.0022 0.0092 0.0099 0.0099 0.0105 39.12
Long Term Debt $
0.0011 0.0024 0.002 0.0137 0.0151 0.0128 0.0409 0.0314 0.0252 0.0252 0.0251 10.79
Задолженность, млрд $
0.1954 0.1691 0.2675 0.1781 0.1345 0.1522 0.1613 0.1359 0.1161 0.1161 0.1400 -2.90
Чистый долг, млрд $
-0.1706 -0.0935 -0.1392 -0.1783 -0.1046 -0.0566 -0.0441 -0.0315 -0.0402 -0.0402 -0.0554 -17.41
Долг, млрд $
0.0023 0.0038 0.0043 0.0181 0.017 0.0421 0.0443 0.041 0.0352 0.0352 0.0359 15.67
Interest income $
0.0016 0.0049 0.0063 0.0048 0.0032 0.0042 14.87
Расходы на обслуживание долга $
0.000124 0.000113 0.0001 0.000198 0.006 0.0038 0.0056 0.000727 0.000643 0.000643 0.0034 -36.02
Чист. проц. доходы, млрд $
0.000686 -0.000173 -0.000284 0.0016 0.0043 0.006 0.0053 0.0036 0.0036 0.0042 17.61
Goodwill $
0 0 -0.041 -0.0410 0.00
Амортизация, млрд $
0.0033 0.0044 0.0071 0.0162 0.0512 0.0044 0.0046 0.0058 0.0023 0.0023 0.0137 -46.24
Себестоимость, млрд $
0.0076 0.0121 0.0299 0.0696 0.0452 0.003 0.047 0.0542 0.0636 0.0626 0.0426 7.07
Товарно материальные запасы $
0.0012 0.00094 0.0015 0.0063 0.0054 0 0.0047 0 0.0035 0 0.0043 18.47


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0462 -0.9564 0.0489 -0.3004 -0.7201 -0.6311 -0.7657 -0.1022 -0.6931 -0.6931 -0.5824 -0.76
Цена акции ао 11.54 6.97 6.84 5.76 4.53 3.27 2.84 2.9 1.45 1.45 3.00 -20.37
Число акций ао, млн 55.41 54.75 63.56 72.36 85.35 86.01 83.58 95.52 92.04 92.04 88.50 1.52
FCF/акцию -0.8345 -0.9879 -0.5032 -0.4079 -0.6566 -0.6608 -0.2546 -0.415 -0.0899 -0.0899 -0.4154 -32.81


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 14.67 -56.29 2.29 -10.92 -32.57 -41.71 -78.2 -14.98 -177.37 -177.37 15.81 -68.9660 40.35
ROA, % 4.49 -18.97 0.8196 -4.94 -17.18 -19.04 -26.23 -4.04 -35.63 -35.63 6.16 -20.4240 15.71
ROIC, % -24.55 12.84 -24.5500 0.00
ROS, % -148.28 3.82 -30.1 -112.58 -436.01 -117.08 -12.29 -393.01 -393.01 -393.01 11.68 -270.2800 -2.06
ROCE, % -46.58 1.95 -9.09 -5.25 -22.11 -37.14 -9.69 -62.64 -555 -555 9.29 -137.3160 90.52
Ebit margin, % -36.88 6.94 -393.75 -124.57 -20.57 -388.11 -388.11 -388.11 -263.0220 -0.29
Рентаб EBITDA, % -109.25 15.48 -12.88 75.85 -304.53 -115.74 -12.29 -372.73 -372.73 -372.73 28.36 -235.6040 4.12
Чистая рентаб, % 22.51 -148.28 3.82 -30.1 -112.58 -436.01 -117.08 -12.29 -393.01 -393.01 11.68 -214.1940 28.41
Operation Margin, % -122.53 6.44 -39.22 -109.23 -394.86 -115.74 -20.57 -409.79 -409.79 -409.79 17.36 -270.1500 0.75
Доходность FCF, % -3.54 27.09 -6.38 -8.56 -8.02 -5.64 -13.87 -16.13 -8.34 -14.69 -11.7340 21.10


Coefficients

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-29.43 -110.38 57.33 -13.06 159.81 -26.01 -7.11 -7.02 -4.18 -31.4 28.90 -15.1440 3.84
P/BV
8.41 7.35 2.91 2.32 2.1 3.23 4.33 4.47 25.7 25.7 4.12 7.97 65.02
P/S
12.9 19.36 6.1 7.3 5.77 28.68 4.72 3.4 17.99 17.99 3.55 12.11 25.54
P/FCF
-11.68 -12.48 -17.72 -7.21 -6.2 -11.98 0 0 0 0 9.30 -11.1180 -0.81
E/P
-0.0766 0.0072 -0.0384 -0.1406 -0.1424 -0.2391 -0.0319 0 0 0 0.34 -0.1185 -3.64
EV/EBIT
-12.62 53.06 -6.03 -3.11 -14.36 -3.92 -3.92 -3.92 -6.2680 -8.25
EV/EBITDA
47.32 -15.04 27.46 -35.94 4.88 -7.8 -3.35 -24.03 -4.08 -4.08 14.56 -6.8760 -196.48
EV/S
16.43 3.44 5.12 5.93 25.7 3.87 2.95 15.22 15.22 15.22 3.95 12.59 -9.95
EV/FCF
-9.91 -8.09 -11.59 -5.35 -5.21 -9.47 -5.22 -26.22 -26.22 -26.22 30.25 -14.4680 38.15
Debt/EBITDA
-0.1056 0.3657 -1.83 0.4428 -1.2 -0.7347 -4.77 -0.6604 -0.6604 -0.6604 2.00 -1.6051 -11.26
Netdebt/Ebitda
2.62 -11.95 20.73 -2.73 1.61 0.7313 3.66 0.7542 0.7542 0.7542 1.45 1.50 -14.07
Debt/Ratio
0.0148 0.0075 0.0404 0.0621 0.1654 0.203 0.2167 0.2791 0.2791 0.2791 0.24 0.2287 11.03
Debt/Equity
0.0438 0.0202 0.0747 0.1224 0.4119 0.7799 0.7692 3.52 11.61 11.61 0.65 3.42 94.99
Debt/Net Income
-0.0778 1.11 -0.7819 -0.2983 -0.8379 -0.7262 -4.77 -0.6263 -0.6263 -0.6263 3.31 -1.5173 -5.66
PEG
0 0
Бета
-0.7354 -0.9205 3.96 3.96 -0.05 0.7680 -275.28
Индекс Альтмана
2.31 1.36 1.6 2.07 0.8745 1.66 0.0059 0.1066 -0.2245 -0.2245 3.17 0.4845 -176.19


Dividends

IFRS
Reporting Annual
2009 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.00085 0.0010 -15.84
Дивиденд
0
Див доход, ао, %
0 2.50
Дивиденды / прибыль, %
-8.2 -4.33 64.13 -6.2650 -27.33


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
19.81 10.74 2.3 3.86 3.1 3.1 -30.99
Персонал, чел
191 0.00