INNATE PHARMA SA (IDD.DE) Fundamental Analysis & Valuation
FRA:IDD • FR0010331421
Current stock price
1.424 EUR
+0.23 (+19.26%)
Last:
This IDD.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. IDD.DE Profitability Analysis
1.1 Basic Checks
- IDD had negative earnings in the past year.
- IDD had a negative operating cash flow in the past year.
- IDD had negative earnings in each of the past 5 years.
- IDD had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
- With a Return On Assets value of -78.41%, IDD is not doing good in the industry: 80.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -78.41% | ||
| ROE | N/A | ||
| ROIC | N/A |
ROA(3y)-42.35%
ROA(5y)-34.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- IDD's Gross Margin of 1.29% is on the low side compared to the rest of the industry. IDD is outperformed by 64.20% of its industry peers.
- In the last couple of years the Gross Margin of IDD has declined.
- IDD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-75.94%
GM growth 5Y-57.54%
2. IDD.DE Health Analysis
2.1 Basic Checks
- IDD does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, IDD has more shares outstanding
- Compared to 5 years ago, IDD has more shares outstanding
- The debt/assets ratio for IDD is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -11.20, we must say that IDD is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of -11.20, IDD is not doing good in the industry: 80.25% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -11.2 |
ROIC/WACCN/A
WACC7.29%
2.3 Liquidity
- IDD has a Current Ratio of 1.27. This is a normal value and indicates that IDD is financially healthy and should not expect problems in meeting its short term obligations.
- With a Current ratio value of 1.27, IDD is not doing good in the industry: 71.60% of the companies in the same industry are doing better.
- IDD has a Quick Ratio of 1.27. This is a normal value and indicates that IDD is financially healthy and should not expect problems in meeting its short term obligations.
- IDD's Quick ratio of 1.27 is on the low side compared to the rest of the industry. IDD is outperformed by 69.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 |
3. IDD.DE Growth Analysis
3.1 Past
- IDD shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.35%, which is quite good.
- The Revenue for IDD has decreased by -77.92% in the past year. This is quite bad
- Measured over the past years, IDD shows a very negative growth in Revenue. The Revenue has been decreasing by -45.15% on average per year.
EPS 1Y (TTM)10.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.82%
Revenue 1Y (TTM)-77.92%
Revenue growth 3Y-61.69%
Revenue growth 5Y-45.15%
Sales Q2Q%-74.22%
3.2 Future
- IDD is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.83% yearly.
- The Revenue is expected to grow by 46.26% on average over the next years. This is a very strong growth
EPS Next Y13.33%
EPS Next 2Y-32.12%
EPS Next 3Y-12.83%
EPS Next 5YN/A
Revenue Next Year-2.22%
Revenue Next 2Y-22.02%
Revenue Next 3Y30.65%
Revenue Next 5Y46.26%
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. IDD.DE Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for IDD. In the last year negative earnings were reported.
- Also next year IDD is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- IDD's earnings are expected to decrease with -12.83% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.12%
EPS Next 3Y-12.83%
5. IDD.DE Dividend Analysis
5.1 Amount
- No dividends for IDD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
IDD.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:IDD (4/15/2026, 7:00:00 PM)
1.424
+0.23 (+19.26%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Industry Strength33.78
Industry Growth78
Earnings (Last)04-01 2026-04-01/dmh
Earnings (Next)N/A N/A
Inst Owners8.34%
Inst Owner ChangeN/A
Ins Owners1.22%
Ins Owner ChangeN/A
Market Cap133.61M
Revenue(TTM)2.79M
Net Income(TTM)-49.18M
Analysts82.5
Price Target5.82 (308.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)4.24%
PT rev (3m)4.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)3.7%
EPS NY rev (3m)3.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)-0.29%
Revenue NY rev (3m)-28.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 47.94 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.55
EYN/A
EPS(NY)-0.48
Fwd EYN/A
FCF(TTM)-0.56
FCFYN/A
OCF(TTM)-0.56
OCFYN/A
SpS0.03
BVpS-0.23
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -78.41% | ||
| ROE | N/A | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 1.29% | ||
| FCFM | N/A |
ROA(3y)-42.35%
ROA(5y)-34.95%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-75.94%
GM growth 5Y-57.54%
F-Score0
Asset Turnover0.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 10.12% | ||
| Cap/Sales | 5.02% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 1.27 | ||
| Altman-Z | -11.2 |
F-Score0
WACC7.29%
ROIC/WACCN/A
Cap/Depr(3y)25.32%
Cap/Depr(5y)21.48%
Cap/Sales(3y)4.22%
Cap/Sales(5y)5.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)10.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0.82%
EPS Next Y13.33%
EPS Next 2Y-32.12%
EPS Next 3Y-12.83%
EPS Next 5YN/A
Revenue 1Y (TTM)-77.92%
Revenue growth 3Y-61.69%
Revenue growth 5Y-45.15%
Sales Q2Q%-74.22%
Revenue Next Year-2.22%
Revenue Next 2Y-22.02%
Revenue Next 3Y30.65%
Revenue Next 5Y46.26%
EBIT growth 1Y0.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year767.26%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-625.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-665.01%
OCF growth 3YN/A
OCF growth 5YN/A
INNATE PHARMA SA / IDD.DE Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for INNATE PHARMA SA?
ChartMill assigns a fundamental rating of 1 / 10 to IDD.DE.
Can you provide the valuation status for INNATE PHARMA SA?
ChartMill assigns a valuation rating of 0 / 10 to INNATE PHARMA SA (IDD.DE). This can be considered as Overvalued.
What is the profitability of IDD stock?
INNATE PHARMA SA (IDD.DE) has a profitability rating of 0 / 10.
What is the earnings growth outlook for INNATE PHARMA SA?
The Earnings per Share (EPS) of INNATE PHARMA SA (IDD.DE) is expected to grow by 13.33% in the next year.