OTC: IPHYF - Innate Pharma S.A.

Yield per half year: +16.47%
Sector: Healthcare

Reporting Innate Pharma S.A.

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 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
Выручка, млрд $
0.0179 0.0562 0.0326 0.0752 0.0668 0.0505 0.0115 0.0521 0.0545 0.058
Чистая прибыль, млрд $
-0.0067 0.0126 -0.0484 0.0029 -0.0201 -0.0568 -0.0502 -0.061 -0.0079 -0.0085
EV, млрд $
0.5893 0.551 0.5362 0.3197 0.3091 0.1869 0.2737 0.2018 0.1815 0.1933
EBIT, млрд $
-0.0107 0.0084 -0.04 0.0047 -0.0246 -0.0122 -0.0394 -0.0649 -0.0073 -0.025
EBITDA, млрд $
-0.0081 0.0116 -0.0356 0.0116 -0.0086 0.0383 -0.0351 -0.0603 -0.0019 -0.0194
Баланс стоимость, млрд $
0.0721 0.0862 0.086 0.1575 0.2105 0.1386 0.1021 0.0568 0.0493 0.0525
FCF, млрд $
0.2005 -0.0462 -0.0541 -0.032 -0.0295 -0.056 -0.0568 -0.0213 -0.0366 -0.039
Операционный денежный поток, млрд $
0.2079 -0.0369 -0.0481 -0.0306 0.0338 -0.046 -0.0556 -0.0201 -0.0342 -0.0364
Операционная прибыль, млрд $
-0.0108 0.0076 -0.04 0.0048 -0.0262 -0.0551 -0.0455 -0.0603 -0.0133 -0.025
Операционные расходы, млрд $
0.0287 0.0486 0.0726 0.0704 0.0493 0.067 0.057 0.0693 0.0678 0.0774
CAPEX, млрд $
0.0074 0.0094 0.006 0.0013 0.0633 0.01 0.0013 0.0012 0.0025 0.0026


Balance sheet

IFRS
Reporting Annual Quarterly
2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.1529 0.1759 0.0994 0.1435 0.1965 0.1215 0.0986 0.0884 0.067 0.0714
Short Term Investments $
0.083 0.0218 0.0167 0.0143 0.0155 0.0132 0.0153 0.0181 0.0207 0.0221
Long term investments $
0.0001 0.0332 0.033 0.0605 0.0352 0.037 0.0389 0.0399 0.0351 0.0098
Total Receivables $
0.0099 0.0256 0.0151 0.1381 0.0127 0.0193 0.0175 0.0032 0.0145 0.047
Total Current Assets $
0.2521 0.2301 0.1375 0.3011 0.2301 0.154 0.1314 0.1468 0.1405 0.1496
Чистые активы, млрд $
0.0063 0.0059 0.0063 0.0091 0.0107 0.0096 0.0113 0.0104 0.0097 0.009
Активы, млрд $
0.306 0.2816 0.255 0.425 0.3886 0.2731 0.2543 0.2182 0.1749 0.1862
Short Term Debt $
0.000622 0.0013 0.0013 0.0013 0.0021 0.0019 0.0292 0.0022 0.0085 0.009
Long Term Debt $
0.0014 0.0011 0.0024 0.002 0.0137 0.0151 0.0128 0.0409 0.0291 0.0309
Задолженность, млрд $
0.2339 0.1954 0.1691 0.2675 0.1781 0.1345 0.1522 0.1613 0.1256 0.1337
Чистый долг, млрд $
-0.1491 -0.1706 -0.0935 -0.1392 -0.1783 -0.1046 -0.0566 -0.0441 -0.0292 -0.031
Долг, млрд $
0.002 0.0023 0.0038 0.0043 0.0181 0.017 0.0421 0.0443 0.0379 0.0399
Interest income $
0.0016 0.0049 0.0063 0.0048 0.0032
Расходы на обслуживание долга $
0.000139 0.000124 0.000113 0.0001 0.000198 0.006 0.0038 0.0056 0.000672 0.000715
Чист. проц. доходы, млрд $
0.000686 -0.000173 -0.000284 0.0016 0.0043 0.006 0.0053 0.0036 0.0036
Goodwill $
0 0 -0.041
Амортизация, млрд $
0.0027 0.0033 0.0044 0.0071 0.0162 0.0512 0.0044 0.0046 0.0053 0.0057
Себестоимость, млрд $
0.0076 0.0121 0.0299 0.0696 0.0452 0.003 0.047 0.0542 0.0588 0.0626
Товарно материальные запасы $
0.0012 0.00094 0.0015 0.0063 0.0054 0 0.0047 0 0.0032 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.0964 0.0462 -0.9564 0.0489 -0.3004 -0.7201 -0.6311 -0.7657 -0.0987 -0.1051
Цена акции ао 13.08 11.54 6.97 6.84 5.76 4.53 3.27 2.84 2.9 2.9
Число акций ао, млн 53.64 55.41 54.75 63.56 72.36 85.35 86.01 83.58 84.43 89.9
FCF/акцию 3.74 -0.8345 -0.9879 -0.5032 -0.4079 -0.6566 -0.6608 -0.2546 -0.4339 -0.4338


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, % -9.31 14.67 -56.29 2.29 -10.92 -32.57 -41.71 -78.2 -14.98 -16.19 18.65
ROA, % -2.19 4.49 -18.97 0.8196 -4.94 -17.18 -19.04 -26.23 -4.04 -4.56 7.18
ROIC, % -24.55 12.84
ROS, % -148.28 3.82 -30.1 -112.58 -436.01 -117.08 -14.5 -14.66 -14.66 -14.66 13.40
ROCE, % -14.91 9.73 -46.58 1.95 -9.09 -5.25 -22.11 -37.14 -5.3 -47.62 20.86
Рентаб EBITDA, % -45.18 20.73 -109.25 15.48 -12.88 75.85 -304.53 -115.74 -3.49 -33.45 28.85
Чистая рентаб, % -37.45 22.51 -148.28 3.82 -30.1 -112.58 -436.01 -117.08 -14.5 -14.66 13.40
Operation Margin, % -122.53 6.44 -39.22 -109.23 -394.86 -115.74 -24.4 -43.1 -43.1 -43.1 19.96
Доходность FCF, % -3.54 27.09 -6.38 -8.56 -8.02 -5.64 -13.87 -16.13 -8.34 -14.69


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 23.38
P/BV
10.27 8.41 7.35 2.91 2.32 2.1 3.23 4.33 4.28 4.28 4.29
P/S
41.34 12.9 19.36 6.1 7.3 5.77 28.68 4.72 3.87 3.87 3.35
P/FCF
-11.68 -12.48 -17.72 -7.21 -6.2 -11.98 0 0 0 0 11.58
E/P
-0.0766 0.0072 -0.0384 -0.1406 -0.1424 -0.2391 -0.0319 0 0 0 0.34
EV/EBITDA
-72.85 47.32 -15.04 27.46 -35.94 4.88 -7.8 -3.35 -94.05 -9.96 12.71
EV/Ebit
-12.62 53.06 -6.03 -3.11 -24.86 -7.73 -7.73 -7.73
EV/S
16.43 3.44 5.12 5.93 25.7 3.87 3.33 3.33 3.33 3.33 3.73
EV/FCF
-9.91 -8.09 -11.59 -5.35 -5.21 -9.47 -4.96 -4.96 -4.96 -4.96 19.93
Debt/EBITDA
-0.1056 0.3657 -1.83 0.4428 -1.2 -0.7347 -19.95 -2.06 -2.06 -2.06 1.74
Netdebt/Ebitda
2.62 -11.95 20.73 -2.73 1.61 0.7313 15.37 1.6 1.6 1.6 1.28
Debt/Ratio
0.0148 0.0075 0.0404 0.0621 0.1654 0.203 0.2167 0.2143 0.2143 0.2143 0.22
Debt/Equity
0.0438 0.0202 0.0747 0.1224 0.4119 0.7799 0.7688 0 0 0 28.57
Debt/Net Income
-0.0778 1.11 -0.7819 -0.2983 -0.8379 -0.7262 -4.8 -4.69 -4.69 -4.69 2.79
Бета
-0.7354 -0.9205 -4.23 -4.23 -1.71
Индекс Альтмана
2.31 1.36 1.6 2.07 0.8745 1.66 0.0059 0.1066 0.1066 0.1066 3.53


Dividends

IFRS
Reporting Annual
2009 2014 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.00085
Дивиденд
0
Див доход, ао, %
0 2.49
Дивиденды / прибыль, %
-8.2 -4.33 57.32


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Other

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 CAGR 5
ebit_margin
-36.88 6.94 -393.75 -124.57 -13.39
Персонал, чел
191