AB Science S.A

US

ABSCF

Stock

Yield per half year: +1 177.78%
Dividend yield: 0%

Reporting AB Science S.A

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €				0.5475	0.2722	0.219	0.504	0.7603	0.4767	0.3453			0.4611	9.53
Выручка, млрд €			0.0015	0.0017	0.0017	0.0016	0.0016	0.0016	0.000958	0.00097	0.0011	0.0011	0.0012	-7.22
Чистая прибыль, млрд €			-0.0277	-0.0271	-0.0261	-0.0217	-0.015	-0.0142	-0.0136	-0.012	-0.0078	-0.0078	-0.0125	-12.26
EV, млрд €					0.27	0.2238	0.4992	0.7589	0.4927	0.1861	0.0657	0.0657	0.4005	-33.34
EBIT, млрд €	-0.0147	-0.0256	-0.0272	-0.0271	-0.0261	-0.0217	-0.0149	-0.0123	-0.0124	-0.0134			-0.0149	-9.19
EBITDA, млрд €	-0.0149	-0.0255	-0.0263	-0.0268	-0.0251	-0.0207	-0.0138	-0.0114	-0.0116	-0.0128			-0.0141	-9.17
OIBDA, млрд €							-0.0111	-0.0097	-0.0139	-0.0142			-0.0122	6.35
Баланс стоимость, млрд €			-0.0047	0.0107	-0.015	-0.0268	-0.0195	-0.0232	-0.0357	-0.021	-0.0238	-0.0238	-0.0246	4.07
FCF, млрд €			-0.034	-0.0234	-0.0273	-0.0155	-0.0139	-0.0177	-0.0181	-0.0172	0.00037	0.00037	-0.0133	-148.42
Операционный денежный поток, млрд €			-0.0335	-0.0229	-0.0268	-0.0152	-0.0135	-0.0172	-0.0175	-0.0169	0.000525	0.000525	-0.0129	-152.24
Операционная прибыль, млрд €			-0.0302	-0.0284	-0.0289	-0.0175	-0.0147	-0.0138	-0.0159	-0.0134	-0.0061	-0.0061	-0.0128	-16.13
Операционные расходы, млрд €			0.0313	0.03	0.0304	0.0189	0.0163	0.0153	0.0169	0.014	0.0072	0.0072	0.0139	-15.08
CAPEX, млрд €			0.000524	0.000503	0.000484	0.00039	0.00037	0.000564	0.000644	0.000345	0.000155	0.000155	0.0004	-15.97

	2019Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €		0.6422	0.7333	0.6771		0.5341	0.4332	0.3753	0.4282	0.4282	0.2429	0.2249				0.3399	-9.73
Выручка, млрд €	0.000396					0.000629	0.000165	0.000329	0.000224	0.000448	0.000261	0.000522	0.00028	0.00056		0.0004	4.56
Чистая прибыль, млрд €					-0.0036	-0.0071	-0.0032	-0.0065	-0.0052	-0.0104	-0.000787	-0.0016	-0.0022	-0.0045		-0.0039	-15.43
EV, млрд €			0.7333	0.6756		0.5419		0.3913		0.4323	0.231	0.1782	0.1194	0.1237	0.0657	0.1436	-22.23
EBIT, млрд €					-0.0048	-0.011	-0.0032	-0.0087	-0.0044	-0.0109	-0.0023	-0.0046	-0.0018	-0.0036		-0.0046	-19.87
EBITDA, млрд €						-0.0105	-0.0032	-0.0087	-0.0039	-0.0096	-0.002	-0.0051	-0.0017	-0.0034		-0.0044	-18.75
OIBDA, млрд €										-0.0056	-0.0035	-0.0081	-0.0012	-0.0025		-0.0042	-14.90
Баланс стоимость, млрд €						-0.0295	-0.0357	-0.0357	-0.0192	-0.0192	-0.021	-0.021	-0.0246	-0.0246	-0.0238	-0.0230	2.53
FCF, млрд €						-0.0088	-0.0046	-0.0085	-0.0047	-0.0096	-0.0039	-0.0077	0.0016	0.0032		-0.0033	-180.27
Операционный денежный поток, млрд €					-0.0043	-0.0085	-0.0044	-0.0087	-0.0047	-0.0094	-0.0038	-0.0076	0.0017	0.0033		-0.0032	-181.11
Операционная прибыль, млрд €	-0.0053					-0.011	-0.0032	-0.0089	-0.0044	-0.0109	-0.0023	-0.0046	-0.0018	-0.0036		-0.0046	-19.87
Операционные расходы, млрд €	0.0057					0.0109	0.0034	0.0093	0.0049	0.0098	0.000733	0.0049	0.002	0.004		0.0043	-16.41
CAPEX, млрд €					0.000181	0.000362	0.000141	0.000246	0.0001	0.000185	0.0001	0.00016	0.0000	0.0001		0.0001	0.00

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €								0.0198	0.0388	0.0116	0.0057	0.0207	0.0087	0.0073	0.0061	0.008	0.008	0.0102	-17.32
Short Term Investments €	0.0035	0.0172	0.0086	0.0117	0.0045	0.006	0.006											0.0074	-6.95
Long term investments €						0.0000	0.0000	0.0000	0.0000	0.0001								0.0001	0.00
Total Receivables €								0.000428	0.003	0.009	0.0082	0.0049	0.0084	0.0125	0.000236	0.00013	0.00013	0.0052	-51.61
Total Current Assets €								0.0361	0.0486	0.0207	0.0141	0.0263	0.0182	0.0209	0.0194	0.0145	0.0145	0.0199	-11.23
Чистые активы, млрд €						0.000241	0.00024	0.000214	0.000171	0.000153	0.0022	0.0018	0.0016					0.0012	56.40
Активы, млрд €								0.038	0.0506	0.0225	0.0177	0.0297	0.0213	0.0238	0.0255	0.0232	0.0232	0.0247	-4.82
Short Term Debt €						0.000666	0.000229			0	0.000339	0.0047	0.000629	0.0047	0.0021	0.0038	0.0038	0.0032	-4.16
Long Term Debt €								0.0217	0.0093	0.0093	0.0102	0.0111	0.0067	0.0186	0.0166	0.014	0.014	0.0134	4.75
Задолженность, млрд €								0.0427	0.0399	0.0375	0.0446	0.0492	0.0445	0.0595	0.0465	0.0469	0.0469	0.0493	-0.95
Чистый долг, млрд €								-0.0074	-0.0388	-0.0115	-0.0037	-0.0136	-0.000369	0.0167	0.013	0.0098	0.0098	0.0051	-193.66
Долг, млрд €						0.0233	0.0221			0.0093	0.0105	0.0159	0.0073	0.0233	0.0191	0.0178	0.0178	0.0167	2.28
Interest income €								0.0000				0.0001	0.000887	0.0011	0.0027			0.0012	127.95
Расходы на обслуживание долга €						0.0013	0.0012	0.000474			0.0000	0.000117	0.0013	0.002	0.004	0.0022	0.0022	0.0019	79.82
Чист. проц. доходы, млрд €								0.0024	0.0013	0.0028	-0.0042	-0.000534	-0.000599	0.0022	0.0027			-0.0001	-191.54
Амортизация, млрд €						-0.000192	0.0001	0.000981	0.000338	0.000923	0.0011	0.0011	0.000886	0.000805	0.000632			0.0009	-10.49
Себестоимость, млрд €								0.000453	0.000121	0.000248	0.000181	0.0001	0.000111	0.0000	0.000383	-0.000176	-0.000176	0.0001	-199.44
Товарно материальные запасы €								0.000134	0.000159	0.000153	0.00023	0.0001	0.000141	0.000456	0.000336	0.000184	0.000184	0.0002	12.97

	2011Q4	2012Q2	2012Q4	2013Q2	2013Q4	2014Q2	2014Q4	2015Q2	2015Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €																												0.0076	0.0073	0.0073	0.0148	0.0148	0.0061	0.0061	0.0091	0.0091	0.008	0.0077	5.57
Short Term Investments €	0.0086	0.0105	0.0117	0.0112	0.0045	0.0059	0.006	0.008	0.006																								0.0296					0.0111	38.07
Long term investments €										0.0000	0.0000	0.0000	0.0000	0.0001	0.0001	0.0001	0.0001	0.0001	0.0001																			0.0001	0.00
Total Receivables €																												0.0084	0.000161	0.0125	0.000247	0.0154	0.000236	0.000236	0.0001	0.0001	0.00013	0.0002	-11.24
Total Current Assets €																												0.0171	0.0209	0.0209	0.0306	0.0306	0.0194	0.0194	0.0144	0.0144	0.0145	0.0164	-5.66
Чистые активы, млрд €																					0.0018	0.0018	0.0016	0.0016	0.0016	0.0016	0.0015	0.0015			0.000949	0.000949						0.0013	-9.92
Активы, млрд €																												0.0216	0.0238	0.0238	0.0332	0.0332	0.0255	0.0255	0.023	0.023	0.0232	0.0240	-1.87
Short Term Debt €																												0.000682	0.0043	0.0047	0.0018	0.0021	0.0021	0.0021	0.0021	0.0021	0.0038	0.0024	12.59
Long Term Debt €																				0.0102		0.0111		0.017		0.0067		0.0148		0.0186		0.0168		0.0166		0.0162	0.014	0.0164	-5.52
Задолженность, млрд €																												0.0511	0.0595	0.0595	0.0524	0.0524	0.0465	0.0366	0.0476	0.0476	0.0469	0.0450	0.17
Чистый долг, млрд €																												0.0087	0.0201	0.0167	0.0048	0.0046	0.0127	0.0001	-0.0072	-0.0064	0.0098	0.0018	-5.05
Долг, млрд €																								0.0176		0.0073		0.0155		0.0233		0.0189	0.0188	0.0062	0.0019	0.0028	0.0178	0.0095	-1.09
Расходы на обслуживание долга €														0	0	0.0000	0.0000	0.0000	0.0000									0.000701		0.000148		0.0019		0.0013				0.0010	16.70
Амортизация, млрд €																												0.000542	0.0000	0.0000	0.000563	0.0013	0.000293	-0.000494	0.0001	0.000199		0.0003	-31.30
Себестоимость, млрд €																			0.0001									0.0007	0.0001	0.0001	0.00011	0.0015	0.0001	0.000164	0.0000	0.0001		0.0004	-1.89
Товарно материальные запасы €																												0.0001	0.000456	0.000456	0.000402	0.000402	0.000336	0.000658	0.000393	0.000393	0.000184	0.0004	-11.35

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.8171	-0.8522	-0.8237	-0.5578	-0.3405	-0.2625	-0.2888	-0.2413	-0.1212		-0.1212	-0.2509	-18.67
Цена акции ао		9.19	4.08	5.9	23.49	13.37	9	3.84	0.9	1.26	1.26	5.67	-37.65
Число акций ао, млн		37.54	38.68	43.49	45.89	46.86	46.94	49.66	64.59		64.59	50.79	7.08
FCF/акцию		-0.6234	-0.7051	-0.3574	-0.3025	-0.3786	-0.3859	-0.3466	0.0057		0.0057	-0.2816	-145.19

	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	-0.1312	-0.0738	-0.0769	-0.0586	-0.0593								-0.2005	-0.0152	-0.0308	-0.045	-0.0865			-0.0756	-15.48
Цена акции ао								12.18	11.33	9.19	8	9	9	4.69	4.4			1.57	1.26	4.18	-32.51
Число акций ао, млн				45.89		46.54	46.86		47.12	47.15	46.94	47.58	47.58	51.75	51.11					48.99	1.72
FCF/акцию									-0.1874	-0.097	-0.1805	-0.0998	-0.2008	-0.0746	-0.1511	0.0325	0.0625			-0.0663	-179.18

Efficiency

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	588.65	-252.65	174.18	81.06	76.96	61.16	38.17	42.29	34.99		34.99		50.71	-14.58
ROA, %	-72.87	-53.6	-115.87	-122.59	-50.68	-66.71	-57.11	-48.58	-32.18		-32.18		-51.0520	-8.68
ROS, %		-1559.63	-1532.1	-1384.28	-950.41	-882.95	-1421.19	-1235.57	-730.5	-730.5	-730.5		-1000.1420	-3.72
ROCE, %	578.79	-252.59	174.15	80.98	76.02	53.01	34.76	-197.02		0	0		9.55	-219.46
Ebit margin, %				-1383	-938.85	-765.21	-1294.36	-1384.43		0	0		-1153.1700	0.02
Рентаб EBITDA, %	-1740.78	-1539.79	-1477.6	-1314.64	-870.06	-710.08	-1210.33	-1319.28		0	0		-1084.8780	0.07
Чистая рентаб, %	-1836.6	-1559.63	-1532.1	-1384.28	-950.41	-882.95	-1421.19	-1235.57	-730.5		-730.5		-1044.1240	-5.13
Operation Margin, %		-1633.35	-1701.59	-1112.29	-931.71	-859.24	-1663.57	-1384.43	-567.44	-567.44	-567.44		-1008.4240	-7.96
Доходность FCF, %		-4.27	-10.02	-7.1	-2.75	-2.33	-3.8	-5.06					-4.2080	-6.55

	2019Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		21.14	24.18	9.07	18.15	27.08	54.15	3.17	7.44	11.06	20.37			19.24	-17.76
ROA, %		-23.05	-33.08	-13.58	-27.15	-15.68	-31.36	-2.81	-6.17	-9.22	-19.45			-13.8020	-9.11
ROS, %			-1135.29	-1967.78	-1967.78	-2323.88	-2323.88	-301.53	-301.53	-798.04	-798.04	-730.5		-585.9280	19.36
ROCE, %		16.74	37.26	8.94	24.42	23.02	56.82	-31.25	-51.83	-23.93	-58.48			-21.7340	-200.58
Ebit margin, %							-1975.45	-877.2	-877.2	-639.64	-639.64			-1001.8260	-20.19
Рентаб EBITDA, %			-1663.12	-1918.24	-2638.3	-1724.11	-2145.09	-764.94	-971.84	-604.11	-604.11			-1018.0180	-22.39
Чистая рентаб, %	-1645.51		-1135.29	-1967.78	-1967.78	-2323.88	-2323.88	-301.53	-301.53	-798.04	-798.04			-904.6040	-19.25
Operation Margin, %			-1749.28	-1937.69	-2718.24	-1975.45	-2438.17	-877.2	-877.2	-639.64	-639.64	-567.44		-720.2240	-8.34
Доходность FCF, %			-1.65	-1.06	-2.26	-1.11	-2.23	-1.59	-3.38					-2.1140	8.38

	Industry average	5 quarters average	CAGR 5

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					-33.3080	27.83
P/BV		51.01	-18.2	-8.16	-25.78	-32.77	-13.37	-8.24	-2.35		-2.35		-16.5020	-38.06
P/S		314.86	160.05	139.4	318.38	473.1	497.65	178.41	52.11		52.11		303.93	-30.37
P/FCF		-23.4	-9.98	-14.09	-36.31	-42.85	-26.32	-19.75	0	0	0		-27.8640	6.99
E/P		-0.0495	-0.0957	-0.0993	-0.0299	-0.0187	-0.0286	-0.0291	0	0	0		-0.0411	-21.77
EV/EBIT				-10.53	-68.35	-51.92	-33.5	-13.86	0	0	0		-35.6320	5.65
EV/EBITDA			-10.74	-10.84	-36.25	-66.5	-42.5	-14.54					-34.1260	6.05
EV/S			158.75	142.49	315.35	472.22	514.34	191.84	61.27	61.53	61.27		260.24	-33.47
EV/FCF			-9.9	-14.4	-35.96	-42.77	-27.2	-10.81	177.53	178.28	177.53		55.01	-233.04
Debt/EBITDA	-0.867		-0.3719	-0.5104	-1.15	-0.6412	-2.01	-1.49	0	0	0		-1.1603	23.90
Netdebt/Ebitda		1.45	0.4593	0.1778	0.9875	0.0323	-1.44	-1.02	0	0	0		-0.2525	-241.82
Debt/Ratio	0.6792		0.4156	0.5942	0.5344	0.344	0.9756	0.7491	0.7685	0.7685	0.7685		0.7211	17.44
Debt/Equity	-1.28		-0.6248	-0.3929	-0.8116	-0.3154	-0.6521	-0.9091	-0.7497	-1.98	-0.7497		-0.9213	44.40
Debt/Net Income	-0.8282		-0.3587	-0.4847	-1.05	-0.5157	-1.71	-1.59	-2.27	-2.27	-2.27		-1.6711	34.50
PEG										0	0
Бета									-8.47	1.49	1.49		-3.4900	-141.94
Индекс Альтмана		10.52	9.28	8.99	18.1	37.67			0	-2.04	-2.04		14.40	-173.86

	2018Q4	2019Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			-205.69	-315.07	-138.06	-74.79	-133.82	-57.97	-82.26	-41.13	-308.68	619.67							25.93	-260.62
P/BV						-18.09	-12.14	-10.52	-22.27	-22.27	-10.39	-16.08	-5.15	-5.29	-2.35				-7.8520	-25.72
P/S		722.25				849.12	2633.37	1140.75	1911.57	955.79	171.73	123.4	86.3	79.28					283.30	-39.22
P/FCF						-60.49	-94.71	-44.29	-90.21	-44.82	-62.91	-29.58							-54.3620	-7.76
E/P			-0.0049	-0.0032	-0.0072	-0.0134	-0.0075	-0.0172	-0.0122	-0.0243	-0.0032	0.0016							-0.0111	-162.19
EV/EBIT										-48.68	-100.9	-38.91	-66.69	-34.52					-57.9400	-6.64
EV/EBITDA						-51.81		-45.08		-44.99	-12.47	-10.06	-7.53	-10.18					-17.0460	-25.71
EV/S	423.47	741.99				861.59		1189.36		965.01	885.14	341.35	426.55	220.82			61.53		387.08	-41.33
EV/FCF						-61.37		-46.18		-45.26	-59.83	-23.07	73.95	38.29			178.28		41.52	-224.40
Debt/EBITDA						-1.48		-2.68		-1.97	-9.42	-1.21	-1.12	-0.8179					-2.9076	-16.12
Netdebt/Ebitda						-0.8331	-6.37	-1.92	-1.25	-0.4768	-6.38	-0.0173	4.27	1.88					-0.1448	-231.57
Debt/Ratio					0.344	0.7174		0.9756		0.5699	0.7374	0.2413	0.0827	0.1204	0.7685		0.7685		0.3963	26.07
Debt/Equity					-0.3154	-0.5244		-0.6521		-0.9841	-0.895	-0.2929	-0.0773	-0.1125	-0.7497		-1.98		-0.6425	46.55
Debt/Net Income				-7.57	-1.49	-2.17		-3.59		-1.82	-23.89	-3.91	-0.8507	-0.6192			-2.27		-6.3080	-37.55
Бета																-6.14	1.49		-2.3250	-149.26
Индекс Альтмана						27.76			15	14.22						0	-2.04		13.74	-152.07

Dividends

IFRS

Reporting Annual

	2010	2011	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.023	0.0013			0.0121	-76.23
Дивиденд			0
Див доход, ао, %			0
Дивиденды / прибыль, %	-242.77	-13.63			-128.2000	-76.31

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	23.37	35.1	67.22	35.57	14.46	14.46	-9.15

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
CAPEX/Выручка, %	41.29	30.65	30.65	16.25	16.25	-17.01

	CAGR 5