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ImmuPharma PLC
LSE:IMM

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ImmuPharma PLC
LSE:IMM
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Price: 4.5 GBX -0.66% Market Closed
Market Cap: £28.1m

EV/OCF

-14.5
Current
189%
More Expensive
vs 3-y average of -5

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-14.5
=
Enterprise Value
GBX41m
/
Operating Cash Flow
£-1.9m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-14.5
=
Enterprise Value
GBX41m
/
Operating Cash Flow
£-1.9m

Valuation Scenarios

ImmuPharma PLC is trading above its industry average

If EV/OCF returns to its Industry Average (0), the stock would be worth GBX-0.01 (100% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-100%
Maximum Upside
No Upside Scenarios
Average Downside
100%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -14.5 GBX4.5
0%
Industry Average 0 GBX-0.01
-100%
Country Average 0 GBX-0.01
-100%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
UK
ImmuPharma PLC
LSE:IMM
28.1m GBP -14.5 -5.7
US
Eli Lilly and Co
NYSE:LLY
867B USD 51.8 40.6
US
Johnson & Johnson
NYSE:JNJ
555.4B USD 23.4 26.1
CH
Roche Holding AG
SIX:ROG
248.4B CHF 15.2 20.1
UK
AstraZeneca PLC
LSE:AZN
216.4B GBP 21.1 28
CH
Novartis AG
SIX:NOVN
223.1B CHF 15.2 19.5
US
Merck & Co Inc
NYSE:MRK
283.6B USD 18.8 15.2
IE
Endo International PLC
LSE:0Y5F
244.4B USD 936 -83.6
DK
Novo Nordisk A/S
CSE:NOVO B
1.1T DKK 10.5 11.4
US
Pfizer Inc
NYSE:PFE
151.6B USD 17.3 19.8
US
Bristol-Myers Squibb Co
NYSE:BMY
118.8B USD 10.7 16.8
P/E Multiple
Earnings Growth PEG
UK
ImmuPharma PLC
LSE:IMM
Average P/E: 21.9
Negative Multiple: -5.7
N/A N/A
US
Eli Lilly and Co
NYSE:LLY
40.6
32%
1.3
US
Johnson & Johnson
NYSE:JNJ
26.1
8%
3.3
CH
Roche Holding AG
SIX:ROG
20.1
14%
1.4
UK
AstraZeneca PLC
LSE:AZN
28
25%
1.1
CH
Novartis AG
SIX:NOVN
19.5
14%
1.4
US
Merck & Co Inc
NYSE:MRK
15.2
14%
1.1
IE
E
Endo International PLC
LSE:0Y5F
Negative Multiple: -83.6 N/A N/A
DK
Novo Nordisk A/S
CSE:NOVO B
11.4
0%
N/A
US
Pfizer Inc
NYSE:PFE
19.8
22%
0.9
US
Bristol-Myers Squibb Co
NYSE:BMY
16.8
16%
1

Market Distribution

Lower than 100% of companies in United Kingdom
Percentile
0th
Based on 1 947 companies
0th percentile
-14.5
Low
0 — 0
Typical Range
0 — 0
High
0 —
Distribution Statistics
United Kingdom
Min 0
30th Percentile 0
Median 0
70th Percentile 0
Max 2 105.8

ImmuPharma PLC
Glance View

Market Cap
28.1m GBX
Industry
Pharmaceuticals

ImmuPharma Plc engages in the research, development, and commercialization of pharmaceutical products. The firm is focused on the development of drugs, primarily based on peptide therapeutics, to treat serious medical conditions such as autoimmune diseases. The firm has approximately five drug candidates in development, over two platform technologies and approximately 70 patents. Lupuzor is the Company's drug candidate and is a treatment for lupus, and life threatening auto immune disease. The firm's treatment for cancer, IPP-204106, has completed a Phase I/IIa study in cancer patients in France. Its compound IPP-102199 for pain relief is designed as a non-addictive replacement for morphine and other opioids, and is in pre-clinical development. Its treatment for inflammatory and allergic disorders (IPP-201007) is in early stage development. Its compound IPP-203101 is an antibiotic against methicillin-resistant staphylococcus aureus (MRSA) and other infections. The firm's research operations are in France.

IMM Intrinsic Value
0.02 GBX
Overvaluation 100%
Intrinsic Value
Price GBX4.5
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