France · Delayed Price · Currency is EUR EPA:ABLD Statistics
Total Valuation
EPA:ABLD has a market cap or net worth of EUR 41.46 million. The enterprise value is 42.39 million.
| Market Cap | 41.46M |
| Enterprise Value | 42.39M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
EPA:ABLD has 16.07 million shares outstanding. The number of shares has increased by 15.33% in one year.
| Current Share Class | 16.07M |
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | +15.33% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 76,953 |
Valuation Ratios
The trailing PE ratio is 43.00.
| PE Ratio | 43.00 |
| Forward PE | n/a |
| PS Ratio | 5.20 |
| PB Ratio | 5.43 |
| P/TBV Ratio | 6.63 |
| P/FCF Ratio | 58.00 |
| P/OCF Ratio | 27.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.97, with an EV/FCF ratio of 59.31.
| EV / Earnings | 42.96 |
| EV / Sales | 5.32 |
| EV / EBITDA | 98.97 |
| EV / EBIT | 133.67 |
| EV / FCF | 59.31 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.41 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 5.25 |
| Debt / FCF | 3.15 |
| Interest Coverage | 4.30 |
Financial Efficiency
Return on equity (ROE) is 13.05% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 13.05% |
| Return on Assets (ROA) | 1.60% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 3.51% |
| Weighted Average Cost of Capital (WACC) | 1.40% |
| Revenue Per Employee | 362,076 |
| Profits Per Employee | 44,850 |
| Employee Count | 22 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 6.04 |
Taxes
| Income Tax | -657,889 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.66% in the last 52 weeks. The beta is -0.53, so EPA:ABLD's price volatility has been lower than the market average.
| Beta (5Y) | -0.53 |
| 52-Week Price Change | -52.66% |
| 50-Day Moving Average | 2.87 |
| 200-Day Moving Average | 3.42 |
| Relative Strength Index (RSI) | 43.59 |
| Average Volume (20 Days) | 19,836 |
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 7.97 million and earned 986,693 in profits. Earnings per share was 0.06.
| Revenue | 7.97M |
| Gross Profit | 2.40M |
| Operating Income | 317,127 |
| Pretax Income | 328,804 |
| Net Income | 986,693 |
| EBITDA | 428,333 |
| EBIT | 317,127 |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.32 million in cash and 2.25 million in debt, with a net cash position of -932,647 or -0.06 per share.
| Cash & Cash Equivalents | 1.32M |
| Total Debt | 2.25M |
| Net Cash | -932,647 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 7.63M |
| Book Value Per Share | 0.47 |
| Working Capital | 5.51M |
Cash Flow
In the last 12 months, operating cash flow was 1.51 million and capital expenditures -792,674, giving a free cash flow of 714,760.
| Operating Cash Flow | 1.51M |
| Capital Expenditures | -792,674 |
| Depreciation & Amortization | 111,206 |
| Net Borrowing | -304,173 |
| Free Cash Flow | 714,760 |
| FCF Per Share | 0.04 |
Margins
Gross margin is 30.15%, with operating and profit margins of 3.98% and 12.39%.
| Gross Margin | 30.15% |
| Operating Margin | 3.98% |
| Pretax Margin | 4.13% |
| Profit Margin | 12.39% |
| EBITDA Margin | 5.38% |
| EBIT Margin | 3.98% |
| FCF Margin | 8.97% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -15.33% |
| Shareholder Yield | -11.20% |
| Earnings Yield | 2.38% |
| FCF Yield | 1.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 9.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 9.79 |
| Piotroski F-Score | 6 |