ABL Diagnostics Société anonyme (EPA:ABLD)

EPA:ABLD Statistics

Total Valuation

EPA:ABLD has a market cap or net worth of EUR 72.83 million. The enterprise value is 74.60 million.

Market Cap	72.83M
Enterprise Value	74.60M

Important Dates

The next estimated earnings date is Thursday, December 4, 2025.

Earnings Date	Dec 4, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

EPA:ABLD has 16.11 million shares outstanding.

Current Share Class	16.11M
Shares Outstanding	16.11M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 157.19.

PE Ratio	157.19
Forward PE	n/a
PS Ratio	11.69
PB Ratio	10.51
P/TBV Ratio	12.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	161.00
EV / Sales	11.97
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.00, with a Debt / Equity ratio of 0.39.

Current Ratio	4.00
Quick Ratio	3.54
Debt / Equity	0.39
Debt / EBITDA	16.59
Debt / FCF	n/a
Interest Coverage	-4.18

Financial Efficiency

Return on equity (ROE) is 6.73% and return on invested capital (ROIC) is -1.75%.

Return on Equity (ROE)	6.73%
Return on Assets (ROA)	-1.38%
Return on Invested Capital (ROIC)	-1.75%
Return on Capital Employed (ROCE)	-2.98%
Revenue Per Employee	327,946
Profits Per Employee	24,387
Employee Count	19
Asset Turnover	0.51
Inventory Turnover	5.49

Taxes

Income Tax	-650,628
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +58.04% in the last 52 weeks. The beta is -0.18, so EPA:ABLD's price volatility has been lower than the market average.

Beta (5Y)	-0.18
52-Week Price Change	+58.04%
50-Day Moving Average	4.57
200-Day Moving Average	4.87
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	36

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ABLD had revenue of EUR 6.23 million and earned 463,362 in profits.

Revenue	6.23M
Gross Profit	2.04M
Operating Income	-273,055
Pretax Income	-187,266
Net Income	463,362
EBITDA	161,371
EBIT	-273,055
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 912,188 in cash and 2.68 million in debt, giving a net cash position of -1.77 million or -0.11 per share.

Cash & Cash Equivalents	912,188
Total Debt	2.68M
Net Cash	-1.77M
Net Cash Per Share	-0.11
Equity (Book Value)	6.93M
Book Value Per Share	n/a
Working Capital	5.79M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 32.69%, with operating and profit margins of -4.38% and 7.44%.

Gross Margin	32.69%
Operating Margin	-4.38%
Pretax Margin	-3.01%
Profit Margin	7.44%
EBITDA Margin	2.59%
EBIT Margin	-4.38%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 1.11%.

Dividend Per Share	0.05
Dividend Yield	1.11%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.11%
Earnings Yield	0.64%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 18, 2022. It was a forward split with a ratio of 8.

Last Split Date	May 18, 2022
Split Type	Forward
Split Ratio	8

Scores

EPA:ABLD has an Altman Z-Score of 10.2 and a Piotroski F-Score of 4.

Altman Z-Score	10.2
Piotroski F-Score	4