France · Delayed Price · Currency is EUR ABL Texcell Diagnostics Statistics
Total Valuation
EPA:ABLD has a market cap or net worth of EUR 38.25 million. The enterprise value is 39.20 million.
| Market Cap | 38.25M |
| Enterprise Value | 39.20M |
Important Dates
The next estimated earnings date is Wednesday, December 9, 2026.
| Earnings Date | Dec 9, 2026 |
| Ex-Dividend Date | Jul 3, 2026 |
Share Statistics
EPA:ABLD has 16.07 million shares outstanding.
| Current Share Class | 16.07M |
| Shares Outstanding | 16.07M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 990,060 |
Valuation Ratios
The trailing PE ratio is 19.34.
| PE Ratio | 19.34 |
| Forward PE | n/a |
| PS Ratio | 3.44 |
| PB Ratio | 5.39 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | 21.72 |
| P/OCF Ratio | 14.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 30.11, with an EV/FCF ratio of 22.26.
| EV / Earnings | 19.82 |
| EV / Sales | 3.52 |
| EV / EBITDA | 30.11 |
| EV / EBIT | 26.17 |
| EV / FCF | 22.26 |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.76 |
| Quick Ratio | 1.30 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 1.39 |
| Debt / FCF | 1.03 |
| Interest Coverage | 18.03 |
Financial Efficiency
Return on equity (ROE) is 28.20% and return on invested capital (ROIC) is 18.59%.
| Return on Equity (ROE) | 28.20% |
| Return on Assets (ROA) | 7.78% |
| Return on Invested Capital (ROIC) | 18.59% |
| Return on Capital Employed (ROCE) | 19.25% |
| Weighted Average Cost of Capital (WACC) | 1.44% |
| Revenue Per Employee | 445,144 |
| Profits Per Employee | 79,108 |
| Employee Count | 25 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 5.13 |
Taxes
| Income Tax | -536,078 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -47.58% 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 | -47.58% |
| 50-Day Moving Average | 2.38 |
| 200-Day Moving Average | 2.83 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 5,339 |
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 11.13 million and earned 1.98 million in profits.
| Revenue | 11.13M |
| Gross Profit | 3.58M |
| Operating Income | 1.50M |
| Pretax Income | 1.44M |
| Net Income | 1.98M |
| EBITDA | 1.30M |
| EBIT | 1.50M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 853,726 in cash and 1.81 million in debt, with a net cash position of -955,711 or -0.06 per share.
| Cash & Cash Equivalents | 853,726 |
| Total Debt | 1.81M |
| Net Cash | -955,711 |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 7.10M |
| Book Value Per Share | n/a |
| Working Capital | 3.96M |
Cash Flow
In the last 12 months, operating cash flow was 2.67 million and capital expenditures -904,615, giving a free cash flow of 1.76 million.
| Operating Cash Flow | 2.67M |
| Capital Expenditures | -904,615 |
| Depreciation & Amortization | -195,964 |
| Net Borrowing | -867,176 |
| Free Cash Flow | 1.76M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 32.20%, with operating and profit margins of 13.46% and 17.77%.
| Gross Margin | 32.20% |
| Operating Margin | 13.46% |
| Pretax Margin | 12.95% |
| Profit Margin | 17.77% |
| EBITDA Margin | 11.70% |
| EBIT Margin | 13.46% |
| FCF Margin | 15.82% |
Dividends & Yields
This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 4.62%.
| Dividend Per Share | 0.11 |
| Dividend Yield | 4.62% |
| Dividend Growth (YoY) | 120.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 100.37% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.62% |
| Earnings Yield | 5.17% |
| FCF Yield | 4.60% |
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 7.88 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.88 |
| Piotroski F-Score | 6 |