OSE Immunotherapeutics SA
PAR:OSE

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OSE Immunotherapeutics SA Logo
OSE Immunotherapeutics SA
PAR:OSE
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Price: 8.94 EUR 3% Market Closed
Market Cap: 194.5m EUR
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Intrinsic Value

The intrinsic value of one OSE stock under the Base Case scenario is 28.27 EUR. Compared to the current market price of 8.94 EUR, OSE Immunotherapeutics SA is Undervalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

OSE Intrinsic Value
28.27 EUR
Undervaluation 68%
Intrinsic Value
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OSE Immunotherapeutics SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
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Balance Sheet Decomposition
OSE Immunotherapeutics SA

Current Assets 85.8m
Cash & Short-Term Investments 75.7m
Receivables 7.6m
Other Current Assets 2.5m
Non-Current Assets 55.1m
Long-Term Investments 6.1m
PP&E 3.6m
Intangibles 45.2m
Other Non-Current Assets 194k
Current Liabilities 17.4m
Accounts Payable 8.3m
Accrued Liabilities 2.2m
Other Current Liabilities 6.8m
Non-Current Liabilities 42.1m
Long-Term Debt 40m
Other Non-Current Liabilities 2.1m
Efficiency

Earnings Waterfall
OSE Immunotherapeutics SA

Revenue
83.4m EUR
Operating Expenses
-29.5m EUR
Operating Income
53.9m EUR
Other Expenses
-7.9m EUR
Net Income
46m EUR

Free Cash Flow Analysis
OSE Immunotherapeutics SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

OSE Profitability Score
Profitability Due Diligence

OSE Immunotherapeutics SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Exceptional ROE
Exceptional ROIC
46/100
Profitability
Score

OSE Immunotherapeutics SA's profitability score is 46/100. The higher the profitability score, the more profitable the company is.

OSE Solvency Score
Solvency Due Diligence

OSE Immunotherapeutics SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Low D/E
Long-Term Solvency
Negative Net Debt
68/100
Solvency
Score

OSE Immunotherapeutics SA's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

OSE Price Targets Summary
OSE Immunotherapeutics SA

Wall Street analysts forecast OSE stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for OSE is 14.5 EUR with a low forecast of 10.91 EUR and a high forecast of 22.37 EUR.

Lowest
Price Target
10.91 EUR
22% Upside
Average
Price Target
14.5 EUR
62% Upside
Highest
Price Target
22.37 EUR
150% Upside
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Dividends

OSE Immunotherapeutics SA
does not pay dividends
Shareholder Yield

Current shareholder yield for OSE is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
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Ownership

OSE Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
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12 Months
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Profile

OSE Immunotherapeutics SA Logo
OSE Immunotherapeutics SA

Country

France

Industry

Biotechnology

Market Cap

194.6m EUR

Dividend Yield

0%

Description

OSE Immunotherapeutics SA develops immunotherapy products for cancer and auto-immune disease. The company is headquartered in Nantes, Pays De La Loire and currently employs 61 full-time employees. The company went IPO on 2015-03-30. The company develops immunotherapies, directly or through partnerships, for the activation and regulation of the immune system in immuno-oncology and in autoimmune diseases. The firm's research and development in immunology is based on 3 platforms, such as T cell-based vaccines, Immuno-Oncology (myeloid targets) and Auto-Immunity & Inflammation. The company provides technological and scientific platforms: neoepitopes, agonist or antagonist monoclonal antibodies, ideally positioned to fight cancer and autoimmune diseases.

Contact

PAYS DE LA LOIRE
Nantes
22, boulevard Benoni Goullin
+33228291010.0
ose-immuno.com

IPO

2015-03-30

Employees

61

Officers

General Director, CEO, Scientific Director & Director
Dr. Nicolas Poirier Ph.D.
Founder & Director of Development & Strategy
Dr. Anne-Marie Dominique Costantini M.D.
CFO, Administrative & Financial Director and Employee Shareholder Representative Director
Ms. Anne-Laure Autret-Cornet
Consultant
Mr. Alexis Peyroles
Medical Director
Dr. Alain Chatelin M.D.
Chief Medical Officer Immuno-Oncology
Bérangère Vasseur M.D.
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Chief Commercial Officer
Mr. Julien Perrier
Chief Regulatory Officer
Ms. Linda Lebon M.Sc.
Head of Clinical Development
Dr. Silvia Comis M.D.
Chief Business Officer
Mr. Jean-Jacques Mention
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See Also

Discover More
What is the Intrinsic Value of one OSE stock?

The intrinsic value of one OSE stock under the Base Case scenario is 28.27 EUR.

Is OSE stock undervalued or overvalued?

Compared to the current market price of 8.94 EUR, OSE Immunotherapeutics SA is Undervalued by 68%.

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