ABIVAX Société Anonyme Statistics

Total Valuation

EPA:ABVX has a market cap or net worth of EUR 364.45 million. The enterprise value is 329.31 million.

Market Cap	364.45M
Enterprise Value	329.31M

Important Dates

The last earnings date was Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

EPA:ABVX has 63.38 million shares outstanding. The number of shares has increased by 46.40% in one year.

Current Share Class	n/a
Shares Outstanding	63.38M
Shares Change (YoY)	+46.40%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	1.72%
Owned by Institutions (%)	36.38%
Float	30.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	33.59
PB Ratio	8.98
P/TBV Ratio	23.42
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.87
EV / Sales	30.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.13

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 2.69.

Current Ratio	1.82
Quick Ratio	1.70
Debt / Equity	2.69
Debt / EBITDA	n/a
Debt / FCF	-0.71
Interest Coverage	-13.92

Financial Efficiency

Return on equity (ROE) is -148.98% and return on invested capital (ROIC) is -51.45%.

Return on Equity (ROE)	-148.98%
Return on Assets (ROA)	-40.62%
Return on Invested Capital (ROIC)	-51.45%
Return on Capital Employed (ROCE)	-155.52%
Revenue Per Employee	156,406
Profits Per Employee	-2.55M
Employee Count	69
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -56.72% in the last 52 weeks. The beta is 1.12, so EPA:ABVX's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-56.72%
50-Day Moving Average	6.39
200-Day Moving Average	8.83
Relative Strength Index (RSI)	41.12
Average Volume (20 Days)	69,827

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:ABVX had revenue of EUR 10.79 million and -176.24 million in losses. Loss per share was -2.80.

Revenue	10.79M
Gross Profit	10.79M
Operating Income	-172.98M
Pretax Income	-176.24M
Net Income	-176.24M
EBITDA	-171.88M
EBIT	-172.98M
Loss Per Share	-2.80

Full Income Statement

Balance Sheet

The company has 144.36 million in cash and 109.22 million in debt, giving a net cash position of 35.14 million or 0.55 per share.

Cash & Cash Equivalents	144.36M
Total Debt	109.22M
Net Cash	35.14M
Net Cash Per Share	0.55
Equity (Book Value)	40.58M
Book Value Per Share	0.64
Working Capital	76.67M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -154.07 million and capital expenditures -640,000, giving a free cash flow of -154.71 million.

Operating Cash Flow	-154.07M
Capital Expenditures	-640,000
Free Cash Flow	-154.71M
FCF Per Share	-2.44

Full Cash Flow Statement

Margins

Gross Margin	100.00%
Operating Margin	-1,602.88%
Pretax Margin	-1,633.08%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

EPA:ABVX 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	-46.40%
Shareholder Yield	-46.40%
Earnings Yield	-48.36%
FCF Yield	-42.45%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EPA:ABVX has an Altman Z-Score of -2.71. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.71
Piotroski F-Score	n/a