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Abivax SA (DE:2X1)
XETRA:2X1
Germany Market
2X1
Abivax SA
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Abivax SA (2X1) Ratios

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Abivax SA Ratios

DE:2X1's free cash flow for Q2 2026 was €0.00. For the 2026 fiscal year, DE:2X1's free cash flow was decreased by € and operating cash flow was €0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 5.97 8.75 1.84 4.08 0.94
Quick Ratio
 5.97 8.75 1.84 4.08 0.70
Cash Ratio
 5.41 8.20 1.55 3.60 0.52
Solvency Ratio
 -3.66 -2.59 -1.06 -1.12 -0.84
Operating Cash Flow Ratio
 -2.06 -2.57 -1.66 -1.39 -1.27
Short-Term Operating Cash Flow Coverage
 0.00 0.00 -3.60 -9.50 -2.22
Net Current Asset Value
€ 331.68M€ 422.11M€ 6.03M€ 154.92M€ -23.28M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 0.05 0.47 0.17 0.53
Debt-to-Equity Ratio
 <0.01 0.07 2.40 0.28 5.45
Debt-to-Capital Ratio
 <0.01 0.07 0.71 0.22 0.84
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.56 0.19 0.79
Financial Leverage Ratio
 1.26 1.28 5.06 1.67 10.20
Debt Service Coverage Ratio
 -10.69 -8.85 -2.83 -5.35 -1.34
Interest Coverage Ratio
 -9.37 -8.79 -13.14 -9.21 -9.23
Debt to Market Cap
 0.00 <0.01 0.22 0.13 0.48
Interest Debt Per Share
 0.34 0.87 1.77 1.61 2.42
Net Debt to EBITDA
 1.39 1.94 0.28 1.47 -0.23
Profitability Margins
Gross Profit Margin
153.15%0.00%100.00%97.23%98.45%
EBIT Margin
13867.48%0.00%-1563.95%-2897.94%-1173.90%
EBITDA Margin
13800.84%0.00%-1553.76%-2882.64%-1163.32%
Operating Profit Margin
11950.42%0.00%-1718.24%-2756.46%-1414.71%
Pretax Profit Margin
17651.91%0.00%-1694.71%-3294.37%-1423.00%
Net Profit Margin
17488.89%0.00%-1633.08%-3197.14%-1325.33%
Continuous Operations Profit Margin
17488.84%0.00%-1633.08%-3197.14%-1325.33%
Net Income Per EBT
99.08%100.84%96.36%97.05%93.14%
EBT Per EBIT
147.71%132.99%98.63%119.51%100.59%
Return on Assets (ROA)
-76.32%-57.52%-85.88%-45.17%-82.81%
Return on Equity (ROE)
-85.88%-73.84%-434.26%-75.37%-844.90%
Return on Capital Employed (ROCE)
-61.72%-48.08%-164.98%-49.56%-296.20%
Return on Invested Capital (ROIC)
-60.98%-47.96%-114.42%-46.19%-116.30%
Return on Tangible Assets
-80.69%-60.09%-97.80%-48.91%-220.95%
Earnings Yield
-5.41%-4.02%-41.35%-34.93%-51.48%
Efficiency Ratios
Receivables Turnover
 -0.16 0.00 0.69 0.24 0.55
Payables Turnover
 0.06 0.03 0.03 0.00 <0.01
Inventory Turnover
 0.00 0.00 0.00 0.00 <0.01
Fixed Asset Turnover
 -1.32 0.00 4.05 5.26 14.23
Asset Turnover
 >-0.01 0.00 0.05 0.01 0.06
Working Capital Turnover Ratio
 >-0.01 0.00 0.07 0.04 0.23
Cash Conversion Cycle
 -8.47K -12.79K -14.01K 1.51K -16.24K
Days of Sales Outstanding
 -2.25K 0.00 529.74 1.51K 662.30
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 62.65K
Days of Payables Outstanding
 6.22K 12.79K 14.54K 0.00 79.55K
Operating Cycle
 -2.25K 0.00 529.74 1.51K 63.31K
Cash Flow Ratios
Operating Cash Flow Per Share
 -1.85 -2.33 -2.44 -2.26 -3.43
Free Cash Flow Per Share
 -1.85 -2.33 -2.45 -2.26 -3.64
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 0.21
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.06
Dividend Paid and CapEx Coverage Ratio
 -772.05 -1.14K -239.61 -366.53 -16.53
Capital Expenditure Coverage Ratio
 -772.05 -1.14K -239.61 -366.53 -16.53
Operating Cash Flow Coverage Ratio
 -121.67 -5.05 -1.58 -1.75 -1.67
Operating Cash Flow to Sales Ratio
 73.11 0.00 -14.28 -21.02 -14.31
Free Cash Flow Yield
-2.07%-1.94%-36.30%-23.03%-58.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -17.39 -24.93 -2.42 -2.86 -1.94
Price-to-Sales (P/S) Ratio
 -3.54K 0.00 39.49 91.52 25.75
Price-to-Book (P/B) Ratio
 17.81 18.39 10.50 2.16 16.41
Price-to-Free Cash Flow (P/FCF) Ratio
 -48.35 -51.60 -2.75 -4.34 -1.70
Price-to-Operating Cash Flow Ratio
 -44.24 -51.65 -2.77 -4.35 -1.80
Price-to-Earnings Growth (PEG) Ratio
 0.31 -0.34 0.13 -0.36 -0.12
Price-to-Fair Value
 17.81 18.39 10.50 2.16 16.41
Enterprise Value Multiple
 -24.25 -31.60 -2.26 -1.70 -2.44
Enterprise Value
 6.75B 7.89B 379.33M 226.43M 130.21M
EV to EBITDA
 -24.25 -31.60 -2.26 -1.70 -2.44
EV to Sales
 -3.35K 0.00 35.15 49.00 28.41
EV to Free Cash Flow
 -45.73 -48.61 -2.45 -2.32 -1.87
EV to Operating Cash Flow
 -45.79 -48.66 -2.46 -2.33 -1.99
Tangible Book Value Per Share
 4.28 6.19 0.25 3.97 -2.30
Shareholders’ Equity Per Share
 4.60 6.55 0.64 4.55 0.38
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 0.04 0.03 0.07
Revenue Per Share
 -0.03 0.00 0.17 0.11 0.24
Net Income Per Share
 -4.43 -4.83 -2.80 -3.43 -3.18
Tax Burden
 0.99 1.01 0.96 0.97 0.93
Interest Burden
 1.27 1.33 1.08 1.14 1.21
Research & Development to Revenue
 -78.41 0.00 13.58 22.33 10.63
SG&A to Revenue
 -27.10 0.00 3.60 6.08 1.63
Stock-Based Compensation to Revenue
 -2.87 0.00 1.87 1.77 -0.25
Income Quality
 0.42 0.48 0.87 0.66 0.94
Currency in EUR