immatics biotechnologies GmbH

IMTXW

IMTXWimmatics biotechnologies GmbH US flag

NASDAQ Capital Market

0.00

USD

+0.00

- -

72,922.00Market Cap

Profitability (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-47.02	-108.65	-43.48	9.51	-20.63	2.52	-31.22
Return on Capital (%)	- -	- -	- -	- -	-5.55	- -	-2.73	- -
Return on Invested Capital (%)	- -	- -	- -	- -	15.11	- -	-6.59	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-854.99	-158.03	-208.91	-233.1	21.36	-174.99	-16.93	-351.42
Operating Margin (%)	-912.71	-178.94	-223.07	-248.24	17.33	-188.39	-24.78	-377.11
Incremental Operating Margin (%)	- -	- -	- -	- -	84.2	- -	- -	- -
Pretax Margin (%)	-858.22	-176.09	-677.83	-268.49	24.32	-179.63	13.7	-411.13
Profit Margin (%)	-834.06	-171.13	-676.04	-268.49	16.03	-175.29	9.77	-407.01
Net Income to Common Margin (%)	-834.06	-171.13	-676.04	-268.49	16.03	-175.29	9.77	-407.01
Effective Tax Rate (%)	- -	- -	- -	- -	34.1	- -	28.71	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	6	10	15	15	16	16
ST Debt	- -	1	2	3	2	3	3	3
LT Debt	- -	2	4	7	12	13	13	13
Total Debt/EBITDA	- -	-0.11	-0.09	-0.12	0.39	-0.16	-0.61	-0.09
Net Debt/EBITDA	- -	3.54	3.18	1.64	-4.02	2.31	8.97	2.04
Total Debt/EBIT	- -	-0.1	-0.09	-0.11	0.49	-0.15	-0.42	-0.09
Net Debt/EBIT	- -	3.13	2.98	1.54	-4.96	2.15	6.13	1.9
EBITDA to Interest Expense	-2,014.56	-171.5	-225.92	-143.17	35.57	-113.71	-29.79	-179.3
EBITDA-CapEx/Interest Expense	-2,046.25	-184.64	-251.96	-153.16	29.58	-150.96	-48.39	-186.49
EBIT to Interest Expense	-2,150.56	-194.19	-241.23	-152.46	28.86	-122.41	-43.58	-192.41
Interest Expense	- -	- -	- -	1	1	1	1	1
Common Equity/Total Assets	- -	-172.8	-174.3	-307.58	-124.89	-118.42	-84.51	-139.53
Long-Term Debt/Equity (%)	- -	- -	4.93	29.68	6.1	5.88	2.32	2.66
Long-Term Debt/Capital (%)	- -	-0.8	-0.98	-1.35	-2.51	-2.17	-2.33	-1.67
Long-Term Debt/Total Assets (%)	- -	1.36	1.69	4.09	3.04	2.51	1.92	2.29
Total Debt/Equity (%)	- -	-7.92	7.08	40.95	7.16	7.08	2.82	3.23
Total Debt/Capital (%)	- -	-1.42	-1.41	-1.87	-2.94	-2.62	-2.83	-2.03
Total Debt/Total Assets (%)	- -	2.41	2.43	5.64	3.57	3.02	2.33	2.78
Net Debt to Equity	- -	253.1	-237.48	-552.69	-73.04	-100.39	-41.18	-71.46
Net Debt/Capital (%)	- -	31.21	32.17	20.14	23.09	27.07	29.27	31.03
EBITDA	-32	-29	-65	-81	37	-94	-26	-170
EBITDA-CapEx	-33	-31	-73	-87	31	-125	-43	-176
Operating Income (Loss)	-34	-33	-70	-86	30	-102	-39	-182

Liquidity (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	1.72	2.99	1.53	3.4	2.72	8.89	10.91
Current Ratio	- -	1.79	3.08	1.6	3.54	2.87	9.26	11.72
Quick Ratio	- -	1.76	3.03	1.55	3.41	2.76	8.99	11.07
CFO/Avg Current Liab	- -	2.05	-1.1	-0.98	0.99	0.14	-1.41	-3.18
Common Equity/Total Assets	- -	-172.8	-174.3	-307.58	-124.89	-118.42	-84.51	-139.53
Long-Term Debt/Equity (%)	- -	- -	4.93	29.68	6.1	5.88	2.32	2.66
Long-Term Debt/Capital (%)	- -	-0.8	-0.98	-1.35	-2.51	-2.17	-2.33	-1.67
Long-Term Debt/Total Assets (%)	- -	1.36	1.69	4.09	3.04	2.51	1.92	2.29
Total Debt/Equity (%)	- -	-7.92	7.08	40.95	7.16	7.08	2.82	3.23
Total Debt/Capital (%)	- -	-1.42	-1.41	-1.87	-2.94	-2.62	-2.83	-2.03
Total Debt/Total Assets (%)	- -	2.41	2.43	5.64	3.57	3.02	2.33	2.78
CFO/Total Liabilities	- -	40.53	-48.25	-56.28	48.97	6.24	-130.28	-225.75
CFO/CapEx	40.8	31.77	-10.73	-14.98	16.11	0.59	-9.59	-25.96
Altman's Z-Score	- -	-2.64	-2.47	-5.39	-0.29	-1.53	-0.18	-1.96

Working Capital (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	38.56	28.32	35.99	192.78	20.75	31.32	8.07
Days Sales Outstanding	- -	9.47	12.89	10.14	1.89	17.59	11.65	45.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	103	208	133	149	218	237	346
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	6	10	15	15	16	16
Enterprise Value	- -	-115	-226	-135	-348	-410	-588	-454
Total Capital	- -	-228	-438	-527	-495	-589	-572	-769
Total Debt/Capital (%)	- -	-1.42	-1.41	-1.87	-2.94	-2.62	-2.83	-2.03
Total Debt / EV	- -	-0.03	-0.03	-0.07	-0.04	-0.04	-0.03	-0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-99	-201	-123	-134	-203	-221	-330
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4	18	31	35	173	54	156	48
TTM EBITDA	-32	-29	-65	-81	37	-94	-26	-170
TTM Operating Income	-34	-33	-70	-86	30	-102	-39	-182
TTM Cash Flow to Firm	21	71	-80	-84	101	19	-157	-176
TTM Free Cash Flow to Firm	21	73	-73	-79	107	50	-141	-169

Multiples (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-115	-226	-135	-348	-410	-588	-454
Low Price	- -	- -	1.96	1.4	0.85	1.1	0.15	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	3.4	3.08	1.52	-3.63	2.15	8.36	1.95
EV/EBITDA High	- -	3.4	3.08	1.52	-3.63	2.15	8.36	1.95
EV/EBITDA Low	- -	3.4	3.08	1.52	-3.63	2.15	8.36	1.95
EV/EBIT Average	- -	3	2.89	1.43	-4.47	2	5.71	1.81
EV/EBIT High	- -	3	2.89	1.43	-4.47	2	5.71	1.81
EV/EBIT Low	- -	3	2.89	1.43	-4.47	2	5.71	1.81
Last Price	- -	- -	2.36	3.86	2.35	2.65	0.24	- -
High Price	- -	- -	7.51	5.54	4.39	3.85	3.81	0.32
Enterprise Value Average	- -	-99	-201	-123	-134	-203	-221	-330
Enterprise Value High	- -	-99	-201	-123	-134	-203	-221	-330
Enterprise Value Low	- -	-99	-201	-123	-134	-203	-221	-330

Profitability (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-47.02	-108.65	-43.48	9.51	-20.63	2.52	-31.22
Return on Capital (%)	- -	- -	- -	- -	-5.55	- -	-2.73	- -
Return on Invested Capital (%)	- -	- -	- -	- -	15.11	- -	-6.59	- -
Gross Margin (%)	100	100	100	100	100	100	100	100
EBITDA Margin (%)	-854.99	-158.03	-208.91	-233.1	21.36	-174.99	-16.93	-351.42
Operating Margin (%)	-912.71	-178.94	-223.07	-248.24	17.33	-188.39	-24.78	-377.11
Incremental Operating Margin (%)	- -	- -	- -	- -	84.2	- -	- -	- -
Pretax Margin (%)	-858.22	-176.09	-677.83	-268.49	24.32	-179.63	13.7	-411.13
Profit Margin (%)	-834.06	-171.13	-676.04	-268.49	16.03	-175.29	9.77	-407.01
Net Income to Common Margin (%)	-834.06	-171.13	-676.04	-268.49	16.03	-175.29	9.77	-407.01
Effective Tax Rate (%)	- -	- -	- -	- -	34.1	- -	28.71	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -

Credit (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	3	6	10	15	15	16	16
ST Debt	- -	1	2	3	2	3	3	3
LT Debt	- -	2	4	7	12	13	13	13
Total Debt/EBITDA	- -	-0.11	-0.09	-0.12	0.39	-0.16	-0.61	-0.09
Net Debt/EBITDA	- -	3.54	3.18	1.64	-4.02	2.31	8.97	2.04
Total Debt/EBIT	- -	-0.1	-0.09	-0.11	0.49	-0.15	-0.42	-0.09
Net Debt/EBIT	- -	3.13	2.98	1.54	-4.96	2.15	6.13	1.9
EBITDA to Interest Expense	-2,014.56	-171.5	-225.92	-143.17	35.57	-113.71	-29.79	-179.3
EBITDA-CapEx/Interest Expense	-2,046.25	-184.64	-251.96	-153.16	29.58	-150.96	-48.39	-186.49
EBIT to Interest Expense	-2,150.56	-194.19	-241.23	-152.46	28.86	-122.41	-43.58	-192.41
Interest Expense	- -	- -	- -	1	1	1	1	1
Common Equity/Total Assets	- -	-172.8	-174.3	-307.58	-124.89	-118.42	-84.51	-139.53
Long-Term Debt/Equity (%)	- -	- -	4.93	29.68	6.1	5.88	2.32	2.66
Long-Term Debt/Capital (%)	- -	-0.8	-0.98	-1.35	-2.51	-2.17	-2.33	-1.67
Long-Term Debt/Total Assets (%)	- -	1.36	1.69	4.09	3.04	2.51	1.92	2.29
Total Debt/Equity (%)	- -	-7.92	7.08	40.95	7.16	7.08	2.82	3.23
Total Debt/Capital (%)	- -	-1.42	-1.41	-1.87	-2.94	-2.62	-2.83	-2.03
Total Debt/Total Assets (%)	- -	2.41	2.43	5.64	3.57	3.02	2.33	2.78
Net Debt to Equity	- -	253.1	-237.48	-552.69	-73.04	-100.39	-41.18	-71.46
Net Debt/Capital (%)	- -	31.21	32.17	20.14	23.09	27.07	29.27	31.03
EBITDA	-32	-29	-65	-81	37	-94	-26	-170
EBITDA-CapEx	-33	-31	-73	-87	31	-125	-43	-176
Operating Income (Loss)	-34	-33	-70	-86	30	-102	-39	-182

Liquidity (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	1.72	2.99	1.53	3.4	2.72	8.89	10.91
Current Ratio	- -	1.79	3.08	1.6	3.54	2.87	9.26	11.72
Quick Ratio	- -	1.76	3.03	1.55	3.41	2.76	8.99	11.07
CFO/Avg Current Liab	- -	2.05	-1.1	-0.98	0.99	0.14	-1.41	-3.18
Common Equity/Total Assets	- -	-172.8	-174.3	-307.58	-124.89	-118.42	-84.51	-139.53
Long-Term Debt/Equity (%)	- -	- -	4.93	29.68	6.1	5.88	2.32	2.66
Long-Term Debt/Capital (%)	- -	-0.8	-0.98	-1.35	-2.51	-2.17	-2.33	-1.67
Long-Term Debt/Total Assets (%)	- -	1.36	1.69	4.09	3.04	2.51	1.92	2.29
Total Debt/Equity (%)	- -	-7.92	7.08	40.95	7.16	7.08	2.82	3.23
Total Debt/Capital (%)	- -	-1.42	-1.41	-1.87	-2.94	-2.62	-2.83	-2.03
Total Debt/Total Assets (%)	- -	2.41	2.43	5.64	3.57	3.02	2.33	2.78
CFO/Total Liabilities	- -	40.53	-48.25	-56.28	48.97	6.24	-130.28	-225.75
CFO/CapEx	40.8	31.77	-10.73	-14.98	16.11	0.59	-9.59	-25.96
Altman's Z-Score	- -	-2.64	-2.47	-5.39	-0.29	-1.53	-0.18	-1.96

Working Capital (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	38.56	28.32	35.99	192.78	20.75	31.32	8.07
Days Sales Outstanding	- -	9.47	12.89	10.14	1.89	17.59	11.65	45.21
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	- -	103	208	133	149	218	237	346
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	1	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	3	6	10	15	15	16	16
Enterprise Value	- -	-115	-226	-135	-348	-410	-588	-454
Total Capital	- -	-228	-438	-527	-495	-589	-572	-769
Total Debt/Capital (%)	- -	-1.42	-1.41	-1.87	-2.94	-2.62	-2.83	-2.03
Total Debt / EV	- -	-0.03	-0.03	-0.07	-0.04	-0.04	-0.03	-0.03
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	- -	-99	-201	-123	-134	-203	-221	-330
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	4	18	31	35	173	54	156	48
TTM EBITDA	-32	-29	-65	-81	37	-94	-26	-170
TTM Operating Income	-34	-33	-70	-86	30	-102	-39	-182
TTM Cash Flow to Firm	21	71	-80	-84	101	19	-157	-176
TTM Free Cash Flow to Firm	21	73	-73	-79	107	50	-141	-169

Multiples (EUR)

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	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	-115	-226	-135	-348	-410	-588	-454
Low Price	- -	- -	1.96	1.4	0.85	1.1	0.15	- -
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBITDA Average	- -	3.4	3.08	1.52	-3.63	2.15	8.36	1.95
EV/EBITDA High	- -	3.4	3.08	1.52	-3.63	2.15	8.36	1.95
EV/EBITDA Low	- -	3.4	3.08	1.52	-3.63	2.15	8.36	1.95
EV/EBIT Average	- -	3	2.89	1.43	-4.47	2	5.71	1.81
EV/EBIT High	- -	3	2.89	1.43	-4.47	2	5.71	1.81
EV/EBIT Low	- -	3	2.89	1.43	-4.47	2	5.71	1.81
Last Price	- -	- -	2.36	3.86	2.35	2.65	0.24	- -
High Price	- -	- -	7.51	5.54	4.39	3.85	3.81	0.32
Enterprise Value Average	- -	-99	-201	-123	-134	-203	-221	-330
Enterprise Value High	- -	-99	-201	-123	-134	-203	-221	-330
Enterprise Value Low	- -	-99	-201	-123	-134	-203	-221	-330

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	63	63	63	77	85	122	134
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -

immatics biotechnologies GmbH

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Profitability (EUR)

Credit (EUR)

Liquidity (EUR)

Working Capital (EUR)

Enterprise Value (EUR)

Multiples (EUR)

Per Share Data Items (EUR)