COM:IMMUNOCORE
Immunocore Holdings plc
- Stock
Last Close
32.12
22/11 17:55
Market Cap
1.65B
Beta: -
Volume Today
76.60K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.03 - | 0.05 - | 0.04 25.99% | 0.02 42.34% | 0.02 25.15% | 0.02 10.29% | 0.02 21.98% | 0.08 264.73% | 0.11 35.88% | 0.09 14.43% | 0.11 19.11% | 0.10 6.25% | 0.11 4.84% | 0.11 2.28% | 0.18 59.50% | 0.07 59.91% | 0.07 3.88% | 0.07 0.42% | |||
cash conversion cycle | -1.88K - | -15.87K 746.13% | -13.00K 18.07% | -61.10K 369.85% | -4.18K 93.16% | -1.13K 72.86% | -3.73K 229.34% | 4.90K 231.20% | -4.07K 183.16% | -797.25 80.43% | -2.98K 274.14% | ||||||||||
cash per share | 0.00 - | 1.78 - | 3.37 89.14% | 8.14 141.36% | 6.37 21.78% | 5.86 8.02% | 5.31 9.27% | 4.69 11.70% | 4.74 0.91% | 7.39 55.99% | 7.12 3.55% | 7.00 1.70% | 7.03 0.38% | 6.72 4.41% | 0.01 99.87% | 17.03 188,054.56% | 17.19 0.89% | 18.02 4.83% | |||
company equity multiplier | 12.57 - | 8.42 - | 3.56 57.66% | 1.55 56.48% | 1.59 2.48% | 1.64 3.09% | 1.76 7.38% | 1.73 1.82% | 1.80 3.94% | 1.51 15.98% | 1.56 3.58% | 1.57 0.54% | 1.59 1.11% | 1.59 0.24% | 1.62 1.67% | 2.76 70.81% | 2.85 3.07% | 2.87 0.74% | |||
days of inventory outstanding | 180 - | 1.42K 686.76% | 1.22K 13.85% | 778.62 36.18% | 445.96 42.73% | 192.09 56.93% | 759.68 295.49% | -1.64K 315.89% | 1.52K 192.96% | 182.53 88.03% | 907.63 397.25% | ||||||||||
days of payables outstanding | 2.20K - | 17.43K 690.54% | 14.35K 17.67% | 61.99K 332.11% | 4.72K 92.39% | 1.42K 69.88% | 4.58K 222.22% | -6.49K 241.60% | 5.67K 187.45% | 1.05K 81.46% | 3.96K 276.71% | ||||||||||
days of sales outstanding | 798.37 - | 272.73 - | 281.58 3.25% | 287.70 2.17% | 512.18 78.03% | 506.21 1.17% | 339.09 33.01% | 148.31 56.26% | 136.41 8.03% | 121.19 11.15% | 109.36 9.77% | 96.11 12.11% | 95.76 0.36% | 87.19 8.95% | 52.34 39.97% | 73.73 40.86% | 71.91 2.46% | 71.40 0.72% | |||
dividend yield | |||||||||||||||||||||
ebit per revenue | -4.92 - | -2.68 45.50% | -2.63 1.77% | -3.52 33.76% | -2.72 22.83% | -3.86 41.89% | -6.02 56.10% | -5.22 13.18% | -5.74 9.83% | -0.73 87.24% | -0.43 41.25% | -0.22 49.17% | -0.46 112.36% | -0.39 15.97% | -0.33 15.40% | -0.01 95.89% | -0.24 1,698.34% | -0.38 53.90% | -0.21 43.46% | -0.11 50.13% | |
ebt per ebit | 1.09 - | 0.99 9.49% | 1.02 3.49% | 1.01 1.13% | 1.04 3.40% | 1.06 1.40% | 1.04 1.95% | 1.04 0.51% | 1.04 0.65% | 1.08 4.33% | 0.60 44.40% | -0.55 192.07% | 1.03 286.88% | 0.95 8.39% | 0.88 6.74% | -2.52 385.18% | 1.25 149.68% | 0.91 27.34% | 0.63 30.42% | -0.72 213.31% | |
effective tax rate | 0.14 - | 0.15 3.23% | 0.18 21.65% | 0.18 2.28% | 0.10 43.45% | 0.14 35.96% | 0.08 43.36% | 0.07 16.22% | -0.01 108.29% | 0.09 1,803.68% | 0.26 179.41% | -0.25 195.99% | -0.09 63.03% | -0.01 84.46% | -0.01 24.37% | -0.08 654.57% | 0.18 321.46% | 0.01 91.82% | -0.15 1,089.42% | 0.43 395.70% | |
enterprise value multiple | -35.48K - | -49.98 - | -68.82 37.69% | -31.07 54.85% | -31.39 1.03% | -34.43 9.66% | -24.81 27.93% | -58.12 134.25% | -101.09 73.92% | -245.76 143.11% | -97.41 60.36% | -155.86 60.00% | -153.56 1.48% | 144.52 194.11% | -178.24K 123,436.30% | -86.05 99.95% | -367.85 327.49% | -130.56 64.51% | |||
fixed asset turnover | 0.10 - | 0.15 - | 0.20 36.43% | 0.24 17.13% | 0.17 27.18% | 0.18 5.11% | 0.21 15.80% | 0.75 257.77% | 1.11 47.82% | 1.35 22.00% | 1.52 12.60% | 1.35 10.86% | 1.47 8.36% | 1.52 3.66% | 2.47 62.54% | 1.71 30.76% | 1.88 9.81% | 1.64 12.56% | |||
free cash flow per share | -0.00 - | -0.00 16.95% | -0.00 66.27% | -0.00 44.18% | -0.54 246,963.08% | -0.68 25.22% | -0.75 9.71% | -0.49 34.09% | -0.38 23.14% | -0.71 86.45% | -0.22 69.31% | 0.16 175.60% | 0.10 38.48% | 0.13 30.18% | -0.06 149.44% | 0.06 196.83% | -0.00 100.29% | -0.10 55,336.46% | 0.46 550.88% | 0.41 12.30% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 0.99 1.10% | 1.00 1.01% | 1.00 0.05% | 1.00 0.07% | 1.00 0.17% | 0.98 1.46% | 1.00 1.45% | 1.00 0.66% | 1.00 0.58% | 0.98 1.92% | 0.99 1.75% | |
interest coverage | -33.87 - | -27.61 18.47% | -32.28 16.88% | -41.09 27.30% | -18.28 55.51% | -17.14 6.22% | -26.78 56.27% | -23.50 12.26% | -28.07 19.42% | -12.35 56.00% | -9.86 20.17% | -5.05 48.78% | -7.03 39.19% | -10.73 52.73% | -10.08 6.09% | -0.43 95.75% | -76.53 17,767.53% | 8.18 110.69% | -4.26 152.03% | 1.98 146.57% | |
inventory turnover | 0.50 - | 0.06 87.29% | 0.07 16.08% | 0.12 56.69% | 0.20 74.60% | 0.47 132.16% | 0.12 74.71% | -0.05 146.32% | 0.06 207.58% | 0.49 735.21% | 0.10 79.89% | ||||||||||
long term debt to capitalization | 0.72 - | 0.67 - | 0.53 21.47% | 0.20 62.09% | 0.22 7.77% | 0.24 10.00% | 0.27 12.70% | 0.28 4.64% | 0.29 2.60% | 0.20 31.20% | 0.20 0.97% | 0.20 0.14% | 0.19 3.12% | 0.19 0.07% | 0.18 3.16% | 0.09 52.82% | 0.55 536.30% | 0.10 82.08% | |||
net income per ebt | 0.86 - | 0.85 0.53% | 0.82 3.68% | 0.82 0.49% | 0.90 9.57% | 0.86 4.09% | 0.92 6.99% | 0.93 1.38% | 1.01 7.64% | 0.91 9.80% | 0.74 18.41% | 1.25 68.87% | 1.09 12.59% | 1.01 7.13% | 1.01 0.34% | 1.08 7.02% | 0.82 24.31% | 1.01 23.94% | 1.15 12.99% | 1.43 25.04% | |
net profit margin | -4.60 - | -2.26 50.94% | -2.21 2.08% | -2.91 31.61% | -2.54 12.56% | -3.51 37.99% | -5.75 63.75% | -5.09 11.53% | -5.97 17.45% | -0.72 87.99% | -0.19 73.35% | 0.15 179.03% | -0.52 446.89% | -0.37 28.51% | -0.29 21.38% | 0.04 112.55% | -0.25 776.26% | -0.35 38.60% | -0.15 55.55% | 0.11 170.66% | |
operating cash flow per share | -0.00 - | -0.00 18.81% | -0.00 66.82% | 0.02 5,589.12% | -0.54 2,728.69% | -0.68 26.26% | -0.74 10.18% | -0.48 34.97% | -0.37 23.09% | -0.70 88.78% | -0.21 70.26% | 0.17 182.39% | 0.13 24.95% | 0.18 41.18% | -0.05 126.91% | 0.09 292.45% | -0.00 100.19% | -0.09 53,367.77% | 0.47 600.20% | 0.42 10.00% | |
operating cycle | 328.31 - | 1.55K 372.90% | 1.34K 13.62% | 887.98 33.79% | 542.07 38.96% | 287.85 46.90% | 846.87 194.20% | -1.59K 287.48% | 1.60K 200.66% | 254.44 84.08% | 979.03 284.78% | ||||||||||
operating profit margin | -4.92 - | -2.68 45.50% | -2.63 1.77% | -3.52 33.76% | -2.72 22.83% | -3.86 41.89% | -6.02 56.10% | -5.22 13.18% | -5.74 9.83% | -0.73 87.24% | -0.43 41.25% | -0.22 49.17% | -0.46 112.36% | -0.39 15.97% | -0.33 15.40% | -0.01 95.89% | -0.24 1,698.34% | -0.38 53.90% | -0.21 43.46% | -0.11 50.13% | |
payables turnover | 0.04 - | 0.01 87.35% | 0.01 21.47% | 0.00 76.86% | 0.02 1,213.63% | 0.06 232.01% | 0.02 68.97% | -0.01 170.62% | 0.02 214.35% | 0.09 439.24% | 0.02 73.45% | ||||||||||
pretax profit margin | -5.35 - | -2.64 50.68% | -2.68 1.66% | -3.55 32.26% | -2.83 20.20% | -4.08 43.88% | -6.24 53.05% | -5.45 12.74% | -5.94 9.12% | -0.79 86.68% | -0.26 67.33% | 0.12 146.80% | -0.48 496.85% | -0.37 23.02% | -0.29 21.11% | 0.03 111.72% | -0.31 993.49% | -0.34 11.83% | -0.13 60.66% | 0.08 156.51% | |
price fair value | 60.46K - | 68.65 - | 22.02 67.93% | 4.81 78.14% | 5.59 16.22% | 5.93 6.09% | 6.49 9.28% | 6.12 5.61% | 8.23 34.43% | 6.71 18.46% | 7.90 17.70% | 8.69 10.05% | 8.29 4.66% | 7.98 3.75% | 9.06K 113,444.57% | 8.56 99.91% | 5.07 40.72% | 4.12 18.76% | |||
receivables turnover | 0.11 - | 0.33 - | 0.32 3.14% | 0.31 2.12% | 0.18 43.83% | 0.18 1.18% | 0.27 49.29% | 0.61 128.63% | 0.66 8.73% | 0.74 12.56% | 0.82 10.82% | 0.94 13.78% | 0.94 0.36% | 1.03 9.83% | 1.72 66.58% | 1.22 29.01% | 1.25 2.53% | 1.26 0.72% | |||
return on assets | -0.14 - | -0.15 - | -0.10 35.28% | -0.08 20.43% | -0.09 22.56% | -0.09 2.42% | -0.13 43.26% | -0.06 56.19% | -0.02 63.78% | 0.01 167.63% | -0.06 513.18% | -0.04 32.98% | -0.03 17.57% | 0.00 112.83% | -0.04 1,178.63% | -0.02 44.44% | -0.01 53.83% | 0.01 170.96% | |||
return on capital employed | -0.27 - | -0.28 - | -0.14 49.55% | -0.10 31.16% | -0.12 18.49% | -0.11 2.82% | -0.16 39.93% | -0.07 54.27% | -0.06 17.10% | -0.02 58.86% | -0.06 158.30% | -0.05 20.65% | -0.05 9.86% | -0.00 95.79% | -0.06 2,852.67% | -0.03 43.91% | -0.02 39.51% | -0.01 45.63% | |||
return on equity | -1.76 - | -1.24 - | -0.34 72.60% | -0.12 65.37% | -0.15 25.60% | -0.15 0.59% | -0.23 53.83% | -0.10 56.99% | -0.04 62.36% | 0.02 156.82% | -0.09 527.99% | -0.06 32.62% | -0.05 16.66% | 0.01 112.86% | -0.07 1,196.67% | -0.07 5.10% | -0.03 52.41% | 0.02 171.49% | |||
total debt to capitalization | 0.80 - | 0.69 - | 0.54 21.89% | 0.21 61.55% | 0.22 7.52% | 0.24 9.54% | 0.27 11.77% | 0.28 4.64% | 0.29 2.66% | 0.20 31.07% | 0.20 0.85% | 0.20 0.01% | 0.20 2.03% | 0.19 0.26% | 0.19 4.63% | 0.09 51.91% | 0.55 516.66% | 0.19 64.86% |
All numbers in (except ratios and percentages)