AB Science SA(ABSCF)
$1.120.00 (0.00%)
ABSCF
AB Science SA financials statements
$1.12
At close:0.00 (0.00%)
AB Science SA (ABSCF) Ratios
16 Followers
AB Science SA Ratios
ABSCF's free cash flow for Q2 2026 was €-4.39M. For the 2026 fiscal year, ABSCF's free cash flow was decreased by €-52.00K and operating cash flow was €-4.34M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.96 | 0.71 | 1.04 | 0.90 | 1.04 |
| Quick Ratio | 0.95 | 0.70 | 1.02 | 0.88 | 1.03 |
| Cash Ratio | 0.69 | 0.39 | 0.32 | 0.31 | 0.50 |
| Solvency Ratio | -0.05 | -0.15 | -0.20 | -0.22 | -0.31 |
| Operating Cash Flow Ratio | -0.29 | 0.03 | -0.90 | -0.76 | -0.98 |
| Short-Term Operating Cash Flow Coverage | -20.92 | 0.14 | -8.87 | -4.06 | -68.71 |
| Net Current Asset Value | € -20.14M | € -32.41M | € -27.12M | € -38.64M | € -26.28M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.17 | 0.80 | 0.75 | 1.00 | 0.39 |
| Debt-to-Equity Ratio | -0.25 | -0.78 | -0.91 | -0.67 | -0.36 |
| Debt-to-Capital Ratio | -0.33 | -3.50 | -10.01 | -2.05 | -0.56 |
| Long-Term Debt-to-Capital Ratio | -0.23 | -1.44 | -3.67 | -1.09 | -0.41 |
| Financial Leverage Ratio | -1.43 | -0.98 | -1.21 | -0.67 | -0.92 |
| Debt Service Coverage Ratio | 0.40 | -0.52 | -1.85 | -1.74 | -56.84 |
| Interest Coverage Ratio | -0.86 | -4.95 | -3.39 | -4.68 | -246.57 |
| Debt to Market Cap | 0.04 | 0.38 | 0.10 | 0.07 | 0.01 |
| Interest Debt Per Share | 0.09 | 0.37 | 0.46 | 0.58 | 0.18 |
| Net Debt to EBITDA | 4.88 | -2.13 | -1.02 | -1.24 | 0.02 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.33% | 116.42% | 60.52% | 96.76% | 93.09% |
| EBIT Margin | -103.66% | -520.90% | -1384.43% | -1483.61% | -1135.16% |
| EBITDA Margin | -103.66% | -458.68% | -1319.28% | -1399.58% | -1080.02% |
| Operating Profit Margin | -103.66% | -567.44% | -1384.43% | -1663.67% | -859.24% |
| Pretax Profit Margin | -290.72% | -730.60% | -1235.57% | -1420.77% | -897.76% |
| Net Profit Margin | -132.62% | -730.50% | -1035.88% | -1421.19% | -900.00% |
| Continuous Operations Profit Margin | -132.62% | -730.60% | -1035.88% | -1421.19% | -900.00% |
| Net Income Per EBT | 45.62% | 99.99% | 83.84% | 100.03% | 100.25% |
| EBT Per EBIT | 280.44% | 128.75% | 89.25% | 85.40% | 104.48% |
| Return on Assets (ROA) | -6.35% | -33.79% | -39.41% | -57.11% | -67.99% |
| Return on Equity (ROE) | 9.05% | 32.97% | 47.82% | 38.17% | 62.35% |
| Return on Capital Employed (ROCE) | -12.53% | -221.85% | -197.02% | -2091.60% | -364.42% |
| Return on Invested Capital (ROIC) | -5.53% | -64.20% | -126.09% | -293.79% | -312.54% |
| Return on Tangible Assets | -6.78% | -35.84% | -41.70% | -61.29% | -72.87% |
| Earnings Yield | -1.65% | -16.67% | -5.50% | -4.07% | -2.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.34 | 1.30 | 4.11 | 1.40 | 0.19 |
| Payables Turnover | 0.05 | -0.03 | 0.03 | 0.00 | 0.01 |
| Inventory Turnover | 3.01 | -0.96 | 1.14 | 0.07 | 0.79 |
| Fixed Asset Turnover | 1.18 | 1.19 | 1.24 | 0.76 | 1.01 |
| Asset Turnover | 0.05 | 0.05 | 0.04 | 0.04 | 0.08 |
| Working Capital Turnover Ratio | -0.36 | -0.41 | -1.29 | -1.28 | 0.72 |
| Cash Conversion Cycle | -6270.73 | 12336.95 | -10145.49 | -138581.07 | -35019.93 |
| Days of Sales Outstanding | 1084.74 | 281.58 | 88.80 | 260.22 | 1897.68 |
| Days of Inventory Outstanding | 121.40 | -381.59 | 320.21 | 5369.03 | 463.65 |
| Days of Payables Outstanding | 7476.87 | -12436.96 | 10554.50 | 144210.32 | 37381.26 |
| Operating Cycle | 1206.14 | -100.01 | 409.01 | 5629.26 | 2361.33 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.07 | 0.01 | -0.34 | -0.37 | -0.36 |
| Free Cash Flow Per Share | -0.07 | 0.01 | -0.35 | -0.38 | -0.37 |
| Dividend Paid and CapEx Coverage Ratio | -15.21 | 3.39 | -48.90 | -27.13 | -30.46 |
| Capital Expenditure Coverage Ratio | -15.21 | 3.39 | -48.90 | -27.13 | -30.46 |
| Operating Cash Flow Coverage Ratio | -1.01 | 0.03 | -0.88 | -0.73 | -2.06 |
| Operating Cash Flow to Sales Ratio | -3.65 | 0.49 | -17.39 | -18.24 | -10.69 |
| Free Cash Flow Yield | -4.85% | 0.79% | -9.42% | -5.42% | -3.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -60.63 | -6.00 | -18.19 | -24.55 | -39.43 |
| Price-to-Sales (P/S) Ratio | 80.33 | 43.83 | 188.42 | 348.87 | 354.85 |
| Price-to-Book (P/B) Ratio | -5.48 | -1.98 | -8.70 | -9.37 | -24.58 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -20.63 | 127.00 | -10.62 | -18.45 | -32.14 |
| Price-to-Operating Cash Flow Ratio | -21.99 | 89.50 | -10.83 | -19.13 | -33.20 |
| Price-to-Earnings Growth (PEG) Ratio | 0.73 | 0.16 | 1.05 | 7.36 | 3.35 |
| Enterprise Value Multiple | -72.60 | -11.69 | -15.30 | -26.17 | -32.83 |
| Enterprise Value | 88.36M | 57.47M | 195.80M | 350.90M | 569.88M |
| EV to EBITDA | -72.60 | -11.69 | -15.30 | -26.17 | -32.83 |
| EV to Sales | 75.26 | 53.61 | 201.86 | 366.29 | 354.62 |
| EV to Free Cash Flow | -19.33 | 155.34 | -11.37 | -19.37 | -32.12 |
| EV to Operating Cash Flow | -20.60 | 109.48 | -11.61 | -20.08 | -33.18 |
| Tangible Book Value Per Share | -0.19 | -0.47 | -0.45 | -0.79 | -0.52 |
| Shareholders’ Equity Per Share | -0.28 | -0.45 | -0.42 | -0.76 | -0.49 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.54 | 0.30 | 0.16 | -0.00 | -0.00 |
| Revenue Per Share | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net Income Per Share | -0.03 | -0.15 | -0.20 | -0.29 | -0.30 |
| Tax Burden | 0.46 | 1.00 | 0.84 | 1.00 | 1.00 |
| Interest Burden | 2.80 | 1.40 | 0.89 | 0.96 | 0.79 |
| Research & Development to Revenue | 1.78 | 3.67 | 14.36 | 13.93 | 6.99 |
| SG&A to Revenue | 1.25 | 1.80 | 3.11 | 1.95 | 2.23 |
| Stock-Based Compensation to Revenue | 1.78 | 0.95 | 0.62 | 0.14 | 0.16 |
| Income Quality | 2.75 | -0.07 | 1.68 | 1.28 | 1.19 |
Currency in EUR
