ABL Diagnostics Société anonyme (EPA:ABLD)
France flag France · Delayed Price · Currency is EUR
2.460
+0.040 (1.65%)
Aug 3, 2026, 11:38 AM CET

EPA:ABLD Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8.358.356.428.1510.490.4
Revenue Growth
29.91%30.03%-21.22%-22.31%2521.73%240.51%
Gross Profit
0.990.990.290.051.110.26
Operating Income
0.990.990.290.051.110.26
Net Income
0.990.990.290.051.110.26
Earnings Per Share
0.060.060.02-0.071.00
EPS Growth
113.07%207.01%---93.00%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
France
2.12.11.82
Europe (Excluding France)
2.492.492.52
United States of America
0.280.280.06
Other Areas
2.082.080.94
Total
6.956.955.33

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingJun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
0.910.532.231.012.72.36
Total Debt
1.111.381.870.6900
Net Cash (Debt)
-0.2-0.850.350.322.72.36
Net Cash Growth
--10.11%-88.17%14.55%-66.15%
Net Cash Per Share
-0.01-0.060.020.0210.48-

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.511.51-1.350.93-0.39-0.06
Capital Expenditures
-0.79-0.79-0.96-0.94-1.84-
Free Cash Flow
0.710.71-2.32-0.01-2.22-0.06
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
11.82%11.82%4.44%0.67%10.54%64.45%
Operating Margin
11.82%11.82%4.44%0.67%10.54%64.45%
Pretax Margin
11.82%11.82%3.35%0.67%10.54%64.45%
Profit Margin
11.82%11.82%3.35%0.67%10.54%64.45%
FCF Margin
8.56%8.56%-36.06%-0.15%-21.20%-14.17%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1100.1100.050
Dividend Per Share Growth
120.00%120.00%-
Dividend Yield
4.55%0.00%0.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
40.3348.86123.00-206.461.99
Forward PE
-87.5020.50---
P/FCF Ratio
54.4167.45----
PS Ratio
4.885.776.1719.182.769.97