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Dynamic quotes 
OFFON
  1. Homepage
  2. Equities
  3. Australia
  4. Australian Stock Exchange
  5. Immutep Limited
  6. Financials
    IMM   AU000000IMM6

IMMUTEP LIMITED

(IMM)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Capitalization1 84,775,6411451--
Entreprise Value (EV)1 75,858,3351457362451
P/E ratio -4,39x-4,61x-10,9x-11,9x-114x10,3x
Yield ------
Capitalization / Revenue 11,3x4,58x-50,9x15,8x5,93x
EV / Revenue 10,1x3,53x-51,6x12,7x5,93x
EV / EBITDA -4,14x--20,0x-10,4x19,2x-
Price to Book ------
Nbr of stocks (in thousands) 338 860487 631748 153850 923--
Reference price (AUD) 0,250,160,550,530,530,53
Announcement Date 08/20/201908/25/202008/30/2021---
1 AUD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net sales1 7,4916,5-8,8628,676,1
EBITDA1 -18,3--17,6-44,018,9-
Operating profit (EBIT)1 -20,2-12,3-19,7-27,2-4,8136,8
Operating Margin -270%-74,6%--307%-16,8%48,3%
Pre-Tax Profit (EBT)1 -18,3-13,5-29,9-31,3-4,7236,8
Net income1 -18,3-13,5-29,9-31,3-4,7235,8
Net margin -245%-81,6%--354%-16,5%47,0%
EPS2 -0,06-0,03-0,05-0,04-0,000,05
Dividend per Share ------
Announcement Date 08/20/201908/25/202008/30/2021---
1 AUD in Million
2 AUD
Income Statement Evolution (Quarterly data)
Fiscal Period: June 2018 S1 2018 S2 2021 S1 2021 S2 2022 S1 2022 S2
Net sales1 5,651,71----
EBITDA ---9,34-8,24--
Operating profit (EBIT)1 --7,79-10,4-9,26-16,5-18,6
Operating Margin --456%----
Pre-Tax Profit (EBT)1 --8,42-19,8-10,1-16,5-18,5
Net income1 --8,42-19,8-10,1-16,5-18,5
Net margin --493%----
EPS2 --0,03-0,04-0,01-0,03-0,03
Dividend per Share ------
Announcement Date 02/22/201808/21/201802/23/202108/30/2021--
1 AUD in Million
2 AUD
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: June 2019 2020 2021 2022 2023 2024
Net Debt1 ---6,40--
Net Cash position1 8,9317,360,6-89,0-
Leverage (Debt / EBITDA) 0,49x-3,45x-0,15x-4,71x-
Free Cash Flow1 -15,3-10,9-17,7-37,81,6435,7
ROE (Net Profit / Equities) ---56,1%-60,2%18,1%-
Shareholders' equity1 --53,352,0-26,1-
ROA (Net Profit / Asset) ---46,5%-53,5%16,3%-
Assets1 --64,358,6-29,0-
Book Value Per Share ------
Cash Flow per Share2 ---0,03-0,050,03-
Capex1 0,040,020,020,210,370,39
Capex / Sales 0,55%0,12%-2,38%1,30%0,51%
Announcement Date 08/20/201908/25/202008/30/2021---
1 AUD in Million
2 AUD
Key data
Capitalization (AUD) 450 989 084
Capitalization (USD) 328 996 997
Net sales (AUD) 3 862 806
Net sales (USD) 2 811 968
Free-Float 85,2%
Free-Float capitalization (AUD) 384 051 697
Free-Float capitalization (USD) 280 166 105
Avg. Exchange 20 sessions (AUD) 953 574
Avg. Exchange 20 sessions (USD) 694 164
Average Daily Capital Traded 0,21%
EPS & Dividend