tiprankstipranks
Trending News
More News >
Ab Science (FR:AB)
:AB

AB Science SA (AB) Stock Statistics & Valuation Metrics

Compare
12 Followers

Total Valuation

AB Science SA has a market cap or net worth of €84.32M. The enterprise value is €54.15M.
Market Cap€84.32M
Enterprise Value€54.15M

Share Statistics

AB Science SA has 57,830,296 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding57,830,296
Owned by Insiders
Owned by Institutions

Financial Efficiency

AB Science SA’s return on equity (ROE) is 0.48 and return on invested capital (ROIC) is -126.09%.
Return on Equity (ROE)0.48
Return on Assets (ROA)-0.39
Return on Invested Capital (ROIC)-126.09%
Return on Capital Employed (ROCE)-1.97
Revenue Per Employee24.25K
Profits Per Employee-251.20K
Employee Count40
Asset Turnover0.04
Inventory Turnover1.14

Valuation Ratios

The current PE Ratio of AB Science SA is -18.19. AB Science SA’s PEG ratio is 0.61.
PE Ratio-18.19
PS Ratio0.00
PB Ratio-8.70
Price to Fair Value-8.70
Price to FCF-10.62
Price to Operating Cash Flow-10.83
PEG Ratio0.61

Income Statement

In the last 12 months, AB Science SA had revenue of 970.00K and earned -10.05M in profits. Earnings per share was -0.20.
Revenue970.00K
Gross Profit587.00K
Operating Income-13.43M
Pretax Income-11.98M
Net Income-10.05M
EBITDA-12.80M
Earnings Per Share (EPS)-0.20

Cash Flow

In the last 12 months, operating cash flow was -4.24M and capital expenditures -251.00K, giving a free cash flow of -4.49M billion.
Operating Cash Flow-4.24M
Free Cash Flow-4.49M
Free Cash Flow per Share-0.08

Dividends & Yields

AB Science SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.91
52-Week Price Change-26.95%
50-Day Moving Average1.38
200-Day Moving Average1.17
Relative Strength Index (RSI)55.11
Average Volume (3m)44.73K

Important Dates

AB Science SA upcoming earnings date is Sep 30, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateSep 30, 2025
Ex-Dividend Date

Financial Position

AB Science SA as a current ratio of 1.04, with Debt / Equity ratio of -20.03%
Current Ratio1.04
Quick Ratio1.02
Debt to Market Cap0.10
Net Debt to EBITDA-1.02
Interest Coverage Ratio-3.39

Taxes

In the past 12 months, AB Science SA has paid -1.94M in taxes.
Income Tax-1.94M
Effective Tax Rate0.16

Enterprise Valuation

AB Science SA EV to EBITDA ratio is -15.30, with an EV/FCF ratio of -11.37.
EV to Sales201.86
EV to EBITDA-15.30
EV to Free Cash Flow-11.37
EV to Operating Cash Flow-11.61

Balance Sheet

AB Science SA has €9.13M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€4.20M billion.
Cash & Marketable Securities€9.13M
Total Debt€0.00
Net Cash-€4.20M
Net Cash Per Share-€0.07
Tangible Book Value Per Share-€0.45

Margins

Gross margin is 57.86%, with operating margin of -1384.43%, and net profit margin of -1035.88%.
Gross Margin57.86%
Operating Margin-1384.43%
Pretax Margin-1235.57%
Net Profit Margin-1035.88%
EBITDA Margin-1319.28%
EBIT Margin-1384.43%

Analyst Forecast

The average price target for AB Science SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis