US: ABSCF - AB Science S.A

Yield per half year: -70.37%

Reporting AB Science S.A

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Капитализация, млрд €
0.5475 0.2722 0.219 0.504 0.7603 0.4767 0.3453
Выручка, млрд €
0.0021 0.0023 0.0015 0.0017 0.0017 0.0016 0.0016 0.0016 0.000958 0.00097
Чистая прибыль, млрд €
-0.0161 -0.0267 -0.0277 -0.0271 -0.0261 -0.0217 -0.015 -0.0142 -0.0136 -0.01
EV, млрд €
0.27 0.2238 0.4992 0.7589 0.4927 0.358
EBIT, млрд €
-0.0147 -0.0256 -0.0272 -0.0271 -0.0261 -0.0217 -0.0149 -0.0123 -0.0124 -0.0169
EBITDA, млрд €
-0.0149 -0.0255 -0.0263 -0.0268 -0.0251 -0.0207 -0.0138 -0.0114 -0.0116 -0.0159
Баланс стоимость, млрд €
-0.0157 -0.0173 -0.0047 0.0107 -0.015 -0.0268 -0.0195 -0.0232 -0.0357 -0.021
FCF, млрд €
-0.0148 -0.0238 -0.034 -0.0234 -0.0273 -0.0155 -0.0139 -0.0177 -0.0181 -0.0175
Операционный денежный поток, млрд €
-0.0142 -0.0232 -0.0335 -0.0229 -0.0268 -0.0152 -0.0135 -0.0172 -0.0175 -0.0171
Операционная прибыль, млрд €
-0.0152 -0.026 -0.0302 -0.0284 -0.0289 -0.0175 -0.0147 -0.0138 -0.0159 -0.0169
Операционные расходы, млрд €
0.0169 0.0279 0.0313 0.03 0.0304 0.0189 0.0163 0.0153 0.0169 0.0165
CAPEX, млрд €
0.000663 0.000618 0.000524 0.000503 0.000484 0.00039 0.00037 0.000564 0.000644 0.000345


Balance sheet

IFRS
Reporting Annual Quarterly
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 year average CAGR 5
Наличность, млрд €
0.0132 0.0157 0.0198 0.0388 0.0116 0.0057 0.0207 0.0087 0.0073 0.0061
Short Term Investments €
0.0035 0.0172 0.0086 0.0117 0.0045 0.006 0.006
Long term investments €
0.0000 0.0000 0.0000 0.0000 0.0001
Total Receivables €
0.0098 0.0086 0.000428 0.003 0.009 0.0082 0.0049 0.0084 0.0125 0.012
Total Current Assets €
0.0295 0.0306 0.0361 0.0486 0.0207 0.0141 0.0263 0.0182 0.0209 0.0194
Чистые активы, млрд €
0.000241 0.00024 0.000214 0.000171 0.000153 0.0022 0.0018 0.0016
Активы, млрд €
0.0313 0.0326 0.038 0.0506 0.0225 0.0177 0.0297 0.0213 0.0238 0.0255
Short Term Debt €
0.000316 0.000667 0.000666 0.000229 0 0.000339 0.0047 0.000629 0.0047 0.0021
Long Term Debt €
0.0226 0.0219 0.0217 0.0093 0.0093 0.0102 0.0111 0.0067 0.0186 0.0166
Задолженность, млрд €
0.047 0.0498 0.0427 0.0399 0.0375 0.0446 0.0492 0.0445 0.0595 0.0366
Чистый долг, млрд €
0.0101 0.0064 -0.0074 -0.0388 -0.0115 -0.0037 -0.0136 -0.000369 0.0167 0.0001
Долг, млрд €
0.0233 0.0221 0.0093 0.0105 0.0159 0.0073 0.0233 0.0187
Interest income €
0.0000 0.0001 0.000887 0.0011 0.0027
Расходы на обслуживание долга €
0.000653 0.001 0.0013 0.0012 0.000474 0.0000 0.000117 0.0013 0.002 0.0025
Чист. проц. доходы, млрд €
0.0024 0.0013 0.0028 -0.0042 -0.000534 -0.000599 0.0022 0.0027
Амортизация, млрд €
-0.000192 0.0001 0.000981 0.000338 0.000923 0.0011 0.0011 0.000886 0.000805 0.00099
Себестоимость, млрд €
0.000394 0.000339 0.000453 0.000121 0.000248 0.000181 0.0001 0.000111 0.0000 0.0014
Товарно материальные запасы €
0.000618 0.000304 0.000134 0.000159 0.000153 0.00023 0.0001 0.000141 0.000456 0.000658


Share

IFRS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.4352 -0.4489 -0.6188 -0.6929 -0.8912 -0.8171 -0.8522 -0.8237 -0.5578 -0.3405
Цена акции ао 14.18 9.19 4.08 5.9 23.49 13.37 9 3.84 0.8 0.8
Число акций ао, млн 37.54 38.68 43.49 45.89 46.86 46.94 51.11
FCF/акцию -0.6234 -0.7051 -0.3574 -0.3025 -0.3786 -0.3859 -0.3421


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 102.75 154.79 588.65 -252.65 174.18 81.06 76.96 61.16 38.17 47.82
ROA, % -51.52 -82.01 -72.87 -53.6 -115.87 -122.59 -50.68 -66.71 -57.11 -39.41
ROS, % -1559.63 -1532.1 -1384.28 -950.41 -882.95 -1421.19 -1035.88 0 0 0
ROCE, % 93.95 148.29 578.79 -252.59 174.15 80.98 76.02 53.01 34.76 152.39
Рентаб EBITDA, % -711.01 -1117.43 -1740.78 -1539.79 -1477.6 -1314.64 -870.06 -710.08 -1210.33 -1638.04
Чистая рентаб, % -767.6 -1169.7 -1836.6 -1559.63 -1532.1 -1384.28 -950.41 -882.95 -1421.19 -1035.88
Operation Margin, % -1633.35 -1701.59 -1112.29 -931.71 -859.24 -1663.57 -1740.1 0 0 0
Доходность FCF, % -4.27 -10.02 -7.1 -2.75 -2.33 -3.8 -5.06


Coefficients

IFRS
Reporting Annual Quarterly
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-20.19 -10.45 -10.07 -33.5 -53.58 -35.02 -34.37
P/BV
51.01 -18.2 -8.16 -25.78 -32.77 -13.37 -16.44
P/S
314.86 160.05 139.4 318.38 473.1 497.65 355.99
P/FCF
-23.4 -9.98 -14.09 -36.31 -42.85 -26.32 -19.75 0 0 0
E/P
-0.0495 -0.0957 -0.0993 -0.0299 -0.0187 -0.0286 -0.0291 0 0 0
EV/EBITDA
-10.74 -10.84 -36.25 -66.5 -42.5 -22.53
EV/Ebit
0 0 0
EV/S
158.75 142.49 315.35 472.22 514.34 369.03 0 0 0
EV/FCF
-9.9 -14.4 -35.96 -42.77 -27.2 -20.47 0 0 0
Debt/EBITDA
-0.867 -0.3719 -0.5104 -1.15 -0.6412 -2.01 -1.18 0 0 0
Netdebt/Ebitda
1.45 0.4593 0.1778 0.9875 0.0323 -1.44 -0.0055 0 0 0
Debt/Ratio
0.6792 0.4156 0.5942 0.5344 0.344 0.9756 0.7341 0 0 0
Debt/Equity
-1.28 -0.6248 -0.3929 -0.8116 -0.3154 -0.6521 -0.891 0 0 0
Debt/Net Income
-0.8282 -0.3587 -0.4847 -1.05 -0.5157 -1.71 -1.86 0 0 0
Бета
-8.47 -7.18 -7.18
Индекс Альтмана
10.52 9.28 8.99 18.1 37.67 0 0 0


Dividends

IFRS
Reporting Annual
2010 2011 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.023 0.0013
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-242.77 -13.63


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