ABL Diagnostics Société anonyme (EPA:ABLD)
France flag France · Delayed Price · Currency is EUR
5.35
+0.10 (1.90%)
Last updated: Mar 31, 2025

EPA:ABLD Statistics

Total Valuation

EPA:ABLD has a market cap or net worth of EUR 87.82 million. The enterprise value is 89.22 million.

Market Cap 87.82M
Enterprise Value 89.22M

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date May 20, 2025
Ex-Dividend Date n/a

Share Statistics

EPA:ABLD has 16.11 million shares outstanding.

Current Share Class n/a
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 875,087

Valuation Ratios

The trailing PE ratio is 475.59 and the forward PE ratio is 181.67.

PE Ratio 475.59
Forward PE 181.67
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio 14.93
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 483.17
EV / Sales 14.37
EV / EBITDA 225.42
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.45.

Current Ratio 2.06
Quick Ratio 1.90
Debt / Equity 0.45
Debt / EBITDA 8.90
Debt / FCF n/a
Interest Coverage -0.88

Financial Efficiency

Return on equity (ROE) is 2.72% and return on invested capital (ROIC) is -0.39%.

Return on Equity (ROE) 2.72%
Return on Assets (ROA) -0.26%
Return on Invested Capital (ROIC) -0.39%
Return on Capital Employed (ROCE) -0.71%
Revenue Per Employee 365,247
Profits Per Employee 10,862
Employee Count 20
Asset Turnover 0.41
Inventory Turnover 6.48

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +68.24% in the last 52 weeks. The beta is -0.08, so EPA:ABLD's price volatility has been lower than the market average.

Beta (5Y) -0.08
52-Week Price Change +68.24%
50-Day Moving Average 4.98
200-Day Moving Average 3.32
Relative Strength Index (RSI) 49.53
Average Volume (20 Days) 1,034

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 6.21 million and earned 184,656 in profits.

Revenue 6.21M
Gross Profit 1.48M
Operating Income -61,226
Pretax Income -443,141
Net Income 184,656
EBITDA 347,167
EBIT -61,226
Earnings Per Share (EPS) n/a
Full Income Statement

Balance Sheet

The company has 1.69 million in cash and 3.09 million in debt, giving a net cash position of -1.40 million or -0.09 per share.

Cash & Cash Equivalents 1.69M
Total Debt 3.09M
Net Cash -1.40M
Net Cash Per Share -0.09
Equity (Book Value) 6.85M
Book Value Per Share n/a
Working Capital 5.27M
Full Balance Sheet

Cash Flow

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

Margins

Gross margin is 23.89%, with operating and profit margins of -0.99% and 2.97%.

Gross Margin 23.89%
Operating Margin -0.99%
Pretax Margin -7.14%
Profit Margin 2.97%
EBITDA Margin 5.59%
EBIT Margin -0.99%
FCF Margin n/a

Dividends & Yields

EPA:ABLD does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield n/a
Shareholder Yield n/a
Earnings Yield 0.21%
FCF Yield n/a
Dividend Details

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 11.12.

Altman Z-Score 11.12
Piotroski F-Score n/a