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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 9.780 USD | 0.00% |
|
+3.71% | -6.86% |
Company Valuation: Immatics N.V.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 845.5 | 663.9 | 891.4 | 848.6 | 1,408 | 1,337 | - | - |
| Change | - | -21.47% | 34.26% | -4.8% | 65.88% | -5.04% | - | - |
| Enterprise Value (EV) 1 | 710 | 289.7 | 445.7 | 610.6 | 1,026 | 1,044 | 990.7 | 1,165 |
| Change | - | -59.19% | 53.83% | 36.99% | 68% | 1.79% | -5.11% | 17.6% |
| P/E | -8.25x | 14.7x | -8.08x | 47.1x | -5.61x | -4.78x | -5.2x | -5.79x |
| PBR | - | - | - | - | 2.51x | 2.06x | 2.3x | 4x |
| PEG | - | -0x | 0x | -0x | 0x | -0.51x | 0.64x | 0.6x |
| Capitalization / Revenue | 22.1x | 3.57x | 15.2x | 5.05x | 25.1x | 29.1x | 26.4x | 12x |
| EV / Revenue | 18.5x | 1.56x | 7.6x | 3.63x | 18.3x | 22.7x | 19.6x | 10.4x |
| EV / EBITDA | -7.96x | 7.29x | -4.34x | -21.5x | -5.2x | -3.7x | -3.2x | -3.5x |
| EV / EBIT | -7.47x | 8.99x | -4.04x | -14.7x | -4.85x | -3.48x | -3.16x | -3.78x |
| EV / FCF | -7.43x | - | -32.6x | -3.25x | -4.84x | -5.07x | -3.75x | -4.56x |
| FCF Yield | -13.5% | - | -3.06% | -30.8% | -20.7% | -19.7% | -26.7% | -21.9% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | -1.63 | 0.592 | -1.303 | 0.151 | -1.872 | -2.047 | -1.88 | -1.69 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 38.29 | 186 | 58.62 | 168.1 | 56.13 | 45.91 | 50.63 | 111.8 |
| EBITDA 1 | -89.24 | 39.74 | -102.6 | -28.46 | -197.3 | -282.3 | -309.2 | -332.6 |
| EBIT 1 | -95.04 | 32.24 | -110.4 | -41.65 | -211.7 | -299.8 | -313.4 | -308.2 |
| Net income 1 | -102.8 | 40.38 | -105.3 | 16.41 | -228.5 | -278.8 | -281.3 | -273.3 |
| Net Debt 1 | -135.5 | -374.2 | -445.8 | -238.1 | -381.9 | -292.6 | -346 | -171.6 |
| Reference price 2 | 13.440 | 8.710 | 10.530 | 7.110 | 10.500 | 9.780 | 9.780 | 9.780 |
| Nbr of stocks (in thousands) | 62,909 | 76,227 | 84,656 | 119,356 | 134,064 | 136,673 | - | - |
| Announcement Date | 3/23/22 | 3/21/23 | 3/21/24 | 3/27/25 | 3/5/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | -4.78x | 22.74x | -3.7x | -.--% | 1.34B | |
| 32.76x | 8.52x | 25.76x | 0.06% | 55.19B | |
| 17.19x | 5.15x | 11.19x | 1.75% | 45.75B | |
| -17.99x | 4.24x | -7.4x | -.--% | 22.98B | |
| -36.23x | 11.97x | -34.9x | -.--% | 20.76B | |
| 20.08x | 3.91x | 10.15x | -.--% | 16.26B | |
| 21.67x | 4.34x | 14.36x | -.--% | 15.42B | |
| 16.41x | 4.73x | 11.09x | -.--% | 13.05B | |
| 41.21x | 15.94x | 46.81x | -.--% | 12.45B | |
| -434.11x | 29.51x | -3290.08x | -.--% | 12.37B | |
| Average | -34.38x | 11.10x | -321.67x | 0.18% | 21.56B | |
| Weighted average by Cap. | -11.88x | 8.53x | -178.87x | 0.39% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- IMTX Stock
- Valuation Immatics N.V.
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