NASDAQ:IPHA

Innate Pharma S.A.

Stock

USD

Last Close

1.93

02/05 08:31

Market Cap

163.52M

Beta: 0.32

Volume Today

18.96K

Avg: 17.77K

PE Ratio

−1.87

PFCF: −9.30

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Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '14	Jun '15	Dec '15	Jun '16	Dec '16	Jun '17	Dec '17	Jun '18	Dec '18	Jun '19	Dec '19	Jun '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
asset turnover														0.03 -		0.02 -		0.08 -		0.03 -		0.10 -	0.18 75.85%	0.06 67.22%	0.09 54.43%	0.04 54.67%	0.04 0%
cash conversion cycle														-75.05 -		-89.41 -		-59.40 -		-46.16 -		-43.33 -	-4.24 90.22%	65.15 1,637.15%		-29.82 -	-29.82 0%
cash per share														1.51 -		1.50 -		1.55 -		1.28 -		1.03 -	1.11 6.95%	1.15 3.67%		1.15 -	1.15 0%
company equity multiplier	1.22 -	4.41 262.89%	4.25 3.73%	4.08 3.90%	3.27 19.91%	3.58 9.42%	2.97 17.02%	2.59 12.65%	2.70 4.10%	1.94 27.91%	1.85 5.09%	1.60 13.16%	1.97 22.95%	1.99 1.13%	1.99 0.00%	2.49 24.91%	2.49 0.00%	2.41 3.18%	2.41 0%	3.84 59.24%	3.84 0%	3.44 10.38%	3.44 0%	3.55 3.17%	3.55 0%	5.26 48.24%	5.26 0%
days of inventory outstanding																				0.00 -			-37.05 -	0.00 100.00%		18.63 -	18.63 0%
days of payables outstanding														94.91 -		102.78 -		93.22 -		92.04 -		56.47 -	108.68 92.45%	62.72 42.29%		54.17 -	54.17 0%
days of sales outstanding														19.86 -		13.37 -		33.82 -		45.88 -		13.14 -	141.49 976.98%	127.87 9.63%	301.99 136.17%	5.73 98.10%	5.73 0%
dividend yield
ebit per revenue														-1.54 -		-2.40 -		0.19 -		-2.06 -		-0.01 -	-0.15 1,397.35%	-0.57 285.01%	-1.04 81.08%	-2.13 105.71%	-2.13 0%
ebt per ebit														0.85 -		1.03 -		0.75 -		2.58 -		-4.31 -	0.60 113.86%	0.76 26.80%	0.83 9.06%	0.94 14.00%	0.94 0%
effective tax rate																							1.55 -		0.34 -		0.33 -
enterprise value multiple														-21.81 -		-30.83 -		37.25 -		-7.54 -		112.95 -	-124.73 210.43%	-33.69 72.99%	1.95 105.80%	-11.19 672.57%	-9.63 13.96%
fixed asset turnover														0.61 -		0.56 -		2.39 -		0.71 -		2.77 -	4.87 75.85%	1.70 65.15%	2.62 54.43%	1.07 59.00%	1.07 0%
free cash flow per share														-0.20 -		-0.17 -		0.01 -		-0.13 -		-0.07 -	-0.15 113.95%	-0.13 10.57%		0.02 -	0.02 0%
gross profit margin														-0.59 -		-1.26 -		0.45 -		-1.21 -		0.22 -	0.56 155.14%	-0.15 126.26%	1 785.96%	-1.36 235.53%	-1.36 0%
interest coverage																							-16.21 -		-11.35 -		-43.85 -
inventory turnover																				13.35M -			-2.43 -	12.28M 505,706,093.07%		4.83 -	4.83 0%
long term debt to capitalization	0.05 -	0.05 1.15%	0.04 14.01%	0.04 7.13%	0.05 0.92%	0.05 6.15%	0.05 4.54%	0.04 14.74%	0.02 56.27%	0.02 5.83%	0.07 304.16%	0.07 5.40%	0.10 31.12%	0.10 0.16%	0.10 0%	0.11 14.11%	0.11 0%	0.10 12.95%	0.10 0%	0.42 330.34%	0.43 1.80%	0.38 11.79%	0.38 0.93%	0.37 1.44%	0.37 0%	0.48 28.04%	0.48 0%
net income per ebt														1 -		1 -		1 -		1 -		1 -	-0.55 154.78%	1 282.54%	0.66 34.42%	1 52.49%	1 0%
net profit margin														-1.31 -		-2.46 -		0.14 -		-5.33 -		0.04 -	0.05 13.73%	-0.43 991.11%	-0.56 29.51%	-2.01 257.59%	-2.01 0%
operating cash flow per share														-0.20 -		-0.17 -		0.01 -		-0.13 -		-0.07 -	-0.14 113.89%	-0.13 8.32%		0.02 -	0.02 0%
operating cycle														19.86 -		13.37 -		33.82 -		45.88 -		13.14 -	104.44 694.98%	127.87 22.43%		24.36 -	24.36 0%
operating profit margin														-1.54 -		-2.40 -		0.19 -		-2.06 -		-0.01 -	-0.15 1,397.35%	-0.57 285.01%	-1.04 81.08%	-2.13 105.71%	-2.13 0%
payables turnover														0.95 -		0.88 -		0.97 -		0.98 -		1.59 -	0.83 48.04%	1.43 73.28%		1.66 -	1.66 0%
pretax profit margin														-1.31 -		-2.46 -		0.14 -		-5.33 -		0.04 -	-0.09 307.61%	-0.43 388.18%	-0.86 97.49%	-2.01 134.51%	-2.01 0%
price fair value														2.21 -		4.05 -		2.12 -		3.09 -		3.98 -	4.00 0.33%	3.97 0.57%		6.19 -	5.49 11.21%
receivables turnover														4.53 -		6.73 -		2.66 -		1.96 -		6.85 -	0.64 90.71%	0.70 10.65%	0.30 57.66%	15.71 5,170.18%	15.71 0%
return on assets														-0.03 -		-0.05 -		0.01 -		-0.15 -		0.00 -	0.01 100%	-0.03 392.12%	-0.05 100%	-0.08 62.08%	-0.08 0%
return on capital employed														-0.05 -		-0.07 -		0.02 -		-0.07 -		-0.00 -	-0.03 2,533.08%	-0.04 30.38%	-0.12 179.64%	-0.12 2.13%	-0.12 0%
return on equity														-0.07 -		-0.13 -		0.03 -		-0.59 -		0.01 -	0.03 100%	-0.09 401.37%	-0.18 100%	-0.43 140.28%	-0.43 0%
total debt to capitalization	0.05 -	0.05 2.04%	0.05 9.06%	0.06 12.55%	0.06 4.48%	0.06 8.82%	0.06 0.80%	0.06 11.31%	0.03 53.52%	0.03 1.15%	0.08 197.75%	0.08 4.74%	0.11 31.29%	0.10 3.74%	0.11 4.77%	0.29 161.85%	0.29 1.31%	0.27 8.21%	0.27 1.43%	0.42 54.00%	0.44 4.79%	0.38 14.31%	0.41 9.88%	0.43 4.58%	0.43 0.70%	0.55 26.10%	0.55 0%

All numbers in USD (except ratios and percentages)