ABIVAX Société Anonyme

OTC
AAVXF
Stock
Yield per half year: +23.6%
Dividend yield: 0%
Sector: Healthcare

Reporting ABIVAX Société Anonyme

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд €
0.0819 0.0785 0.0512 0.1545 0.3272 0.5565 0.382 0.6496 0.4140 33.27
Выручка, млрд €
0.0000 0.000127 0.0000 0.0000 0.0000 0.0001 0.0000 0.0046 0.0046 0.0046 0.0024 145.32
Чистая прибыль, млрд €
-0.0143 -0.0112 -0.0158 -0.0306 -0.0376 -0.0414 -0.0698 -0.1477 -0.1762 -0.1762 -0.0945 36.20
EV, млрд €
0.0746 0.077 0.065 0.1862 0.3319 0.5492 0.1405 0.2041 0.4008 0.4008 0.3253 3.84
EBIT, млрд €
-0.0182 -0.0178 -0.014 -0.0191 -0.0334 -0.0383 -0.0425 -0.0538 -0.1339 -0.132 -0.0604 32.01
EBITDA, млрд €
-0.0181 -0.0179 -0.0139 -0.019 -0.0333 -0.0382 -0.0424 -0.0533 -0.1332 -0.1313 -0.0601 31.95
OIBDA, млрд €
-0.0366 -0.0468 -0.0379 -0.1128 -0.0585 32.50
Баланс стоимость, млрд €
0.0567 0.0482 0.0347 0.0186 0.0179 0.0356 0.0087 0.196 0.0406 0.0406 0.0598 17.80
FCF, млрд €
-0.0163 -0.0094 -0.0154 -0.0284 -0.0307 -0.0473 -0.028 -0.0974 -0.1547 -0.1547 -0.0716 38.19
Операционный денежный поток, млрд €
-0.0156 -0.0084 -0.0146 -0.0275 -0.0298 -0.0457 -0.028 -0.0971 -0.1541 -0.1541 -0.0709 38.90
Операционная прибыль, млрд €
-0.0182 -0.0142 -0.0191 -0.0333 -0.038 -0.0426 -0.0566 -0.1274 -0.173 -0.173 -0.0875 35.41
Операционные расходы, млрд €
0.0183 0.0141 0.0191 0.0333 0.0381 0.0426 0.0565 0.1274 0.173 0.173 0.0875 35.34
CAPEX, млрд €
0.000721 0.000979 0.000763 0.000941 0.000898 0.0016 0.0000 0.000265 0.000643 0.000643 0.0009 -7.33


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд €
0.0079 0.0019 0.008 0.0098 0.0293 0.0607 0.0269 0.2519 0.1442 0.1442 0.1026 37.54
Short Term Investments €
0.014 0.0151 0.0152 0.005 0 0 0 0 0.0091 0.0091 0.0117 -8.25
Long term investments €
0.000731 0.000221 0.000124 0.0004 -44.64
Total Receivables €
0.0048 0.0036 0.0078 0.007 0.0069 0.0093 0.0088 0.0191 0.0157 0.0157 0.0120 17.87
Total Current Assets €
0.0278 0.0209 0.021 0.0182 0.0377 0.0752 0.0482 0.286 0.1707 0.1707 0.1236 35.26
Чистые активы, млрд €
0.000231 0.000171 0.000191 0.000202 0.000151 0.000134 0.0001 0.0001 0.0016 0.0004 60.34
Активы, млрд €
0.0606 0.0538 0.054 0.0517 0.0713 0.1104 0.0734 0.3271 0.2052 0.2052 0.1575 23.54
Short Term Debt €
0.000255 0.00017 0.0109 0.0207 0.0055 0 0.0107 0.0141 0.0438 0.0438 0.0190 16.17
Long Term Debt €
0.000316 0.000262 0.0109 0.0207 0.0284 0.0534 0.0366 0.0447 0.0522 0.0522 0.0431 12.95
Задолженность, млрд €
0.0039 0.0056 0.0194 0.0331 0.0534 0.0748 0.0647 0.1311 0.1646 0.1646 0.0977 25.25
Чистый долг, млрд €
-0.0076 -0.0016 0.0029 0.011 0.0047 -0.0072 0.0191 -0.1939 -0.0469 -0.0469 -0.0448 -258.42
Долг, млрд €
0.000571 0.000432 0.0218 0.0415 0.034 0.0535 0.0461 0.058 0.0974 0.0974 0.0578 23.43
Interest income €
0.000297 0.00011 0.0001 0.0000 0.0001 0.000128 0.0028 0.0006 91.05
Расходы на обслуживание долга €
0.0000 0.0000 0.000469 0.0016 0.0021 0.0032 0.0037 0.0138 0.0124 0.0124 0.0070 42.64
Чист. проц. доходы, млрд €
0.000255 0.0001 -0.00039 -0.0017 -0.0023 -0.0031 -0.0038 -0.0127 0.0031 -0.0047 49.51
Goodwill €
0.032 0.032 0.032 0.032 0.032 0.032 0.032 0.0327 0.0367 0.0184 0.0304 -10.48
Амортизация, млрд €
0.000136 0.0000 0.0001 0.0001 0.0001 0.0001 0.000156 0.000485 0.000707 0.000707 0.0003 47.87
Себестоимость, млрд €
0.000345 0.0000 0.0000 0.0001 0.0000 0 0.000156 0.00011 0.000128 0.000707 0.0002 -17.99
Товарно материальные запасы €
0.0012 0.0011 0.004 0.0122 0.000137 0 0.0037 -35.21


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.46 -1.46 -2.17 -2.98 -2.32 -2.34 -3.13 -3.43 -2.78 -2.78 -2.8000 3.68
Цена акции ао 9.85 11.14 24.9 41 32 5.79 10.19 7.37 7.28 7.28 12.53 -25.63
Число акций ао, млн 9.9 6.35 5.53 12.18 14.31 16.76 22.3 43.07 63.35 63.35 31.96 34.65
FCF/акцию -1.65 -1.49 -2.78 -2.33 -2.15 -2.82 -1.26 -2.26 -2.44 -2.44 -2.1860 2.56


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -25.23 -23.29 -45.66 -164.77 -209.78 -116.13 -349.16 -149.31 -148.98 -148.98 15.81 -194.6720 -6.62
ROA, % -23.61 -20.85 -29.28 -59.22 -52.67 -37.47 -81.99 -73.79 -66.22 -66.22 6.16 -62.4280 4.69
ROS, % -112230 -87905.56 -133191.3 -59604.76 -111775.68 -1524.02 -3197.14 -3197.14 -3813.94 -3813.94 11.68 -24701.5840 -49.11
ROCE, % -31.43 -29.14 -55.03 -179.51 -213.77 -119.44 -118.72 -52.1 -325.24 -325.24 16.02 -165.8540 8.76
Ebit margin, % -145108.7 -60738.1 -114959.46 -1173.9 -2897.94 -2856.46 -2856.46 -36525.1720 -45.74
Рентаб EBITDA, % -14063.78 -139490 -105555.56 -144760.87 -60633.33 -114537.84 -1163.32 -2882.64 -2841.16 -2841.16 28.33 -36411.6580 -45.78
Чистая рентаб, % -37985.71 -11266.14 -112230 -87905.56 -133191.3 -59604.76 -111775.68 -1524.02 -3197.14 -3197.14 11.68 -61858.5800 -52.57
Operation Margin, % -141500 -106155.56 -144765.22 -60330.16 -115027.03 -1235.98 -2756.46 -2856.46 -3743.43 -3743.43 17.36 -25123.8720 -49.59
Доходность FCF, % -19.93 -12.02 -30 -18.39 -9.39 -8.5 -7.34 -15.44 -11.8120 -3.44


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-5.73 -6.99 -3.24 -5.04 -8.71 -13.46 -5.47 -4.4 29.16 -7.4160 -2.68
P/BV
1.44 1.63 1.48 8.31 18.28 15.63 13.95 2.03 11.03 11.03 4.14 12.18 -9.61
P/S
645.05 7845.53 2845.64 6718.5 5193.03 15039.62 26.48 86.13 86.25 3.56 5412.75 -58.16
P/FCF
-8.32 -3.33 -5.44 -10.65 -11.76 -13.63 -6.48 0 0 0 22.49 -9.5920 3.56
E/P
-0.143 -0.3089 -0.1982 -0.1148 -0.0743 -0.1828 -0.2274 0 0 0 0.34 -0.1595 2.79
EV/EBIT
-9.56 -15.31 -12.5 -2.61 -1.52 -1.53 -3.04 -3.04 -4.2400 -24.63
EV/EBITDA
-4.17 -5.52 -3.42 -5.59 -8.69 -12.96 -2.63 -1.53 -1.54 14.67 -6.2800 -22.83
EV/S
7700.63 3612.53 8097.68 5267.6 14843.86 30.65 44.17 43.73 86.73 86.73 3.97 3009.83 -64.25
EV/FCF
-8.17 -4.23 -6.55 -10.8 -11.61 -5.01 -2.1 -2.59 -2.59 -2.59 30.49 -4.7800 -25.92
Debt/EBITDA
-0.031 -1.15 -1.25 -0.8899 -1.26 -0.864 -0.4357 -0.4212 -0.7416 -0.7416 2.01 -0.7445 -10.06
Netdebt/Ebitda
0.1161 -0.1528 -0.3297 -0.123 0.1709 -0.3587 1.46 1.5 0.3569 0.3569 1.45 0.6258 15.87
Debt/Ratio
0.008 0.4033 0.802 0.4768 0.4843 0.628 0.1775 0.4744 0.4744 0.4744 0.24 0.4477 -0.41
Debt/Equity
0.009 0.6291 2.23 1.9 1.5 5.29 0.2961 2.4 4.06 4.06 1.47 2.71 22.04
Debt/Net Income
-0.0385 -1.38 -1.35 -0.9053 -1.29 -0.6595 -0.3929 -0.5524 -0.5524 -0.5524 3.31 -0.6894 -15.60
PEG
0 0
Бета
-3.46 -4.1 0.1908 0.1908 0.37 -2.4564 -138.06
Индекс Альтмана
0.5274 -0.4012 0.6393 3.01 4.25 2.49 -2.02 -0.9191 -1.7 -1.7 3.16 0.4202 -183.26


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0 2.48


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 CAGR 5
CAPEX/Выручка, %
6 591.67 4 242.42 86.05 5.73 -82.83
Персонал, чел
26 26 0.00