Financials ABIONYX Pharma

Equities

ABNX

FR0012616852

Biotechnology & Medical Research

Market Closed - Euronext Paris 11:35:09 2024-06-04 am EDT 5-day change 1st Jan Change
1.248 EUR 0.00% Intraday chart for ABIONYX Pharma +0.48% -3.11%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7.367 24.29 67.65 48.45 41.49 40.19 - -
Enterprise Value (EV) 1 0.1364 15.13 64.02 48.45 41.49 36.79 40.29 42.59
P/E ratio 3.74 x -12.4 x -10.6 x - - -7.8 x -6.57 x -9.6 x
Yield - - - - - - - -
Capitalization / Revenue - - 96.6 x 9.14 x 9.02 x 8.74 x 5.66 x 3.38 x
EV / Revenue - - 91.5 x 9.14 x 9.02 x 8 x 5.67 x 3.58 x
EV / EBITDA -0.05 x -5.14 x -11 x - - -6.45 x -4.8 x -6.98 x
EV / FCF -0.03 x - -9.33 x - - -5.04 x -4.24 x -5.92 x
FCF Yield -2,895% - -10.7% - - -19.8% -23.6% -16.9%
Price to Book 1.04 x 3.36 x 6.34 x - - - - -
Nbr of stocks (in thousands) 21,862 24,557 27,668 28,137 32,213 32,205 - -
Reference price 2 0.3370 0.9890 2.445 1.722 1.288 1.248 1.248 1.248
Announcement Date 3/10/20 2/25/21 4/28/22 3/29/23 3/11/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - - 0.7 5.3 4.6 4.6 7.1 11.9
EBITDA 1 -2.512 -2.946 -5.833 - - -5.7 -8.4 -6.1
EBIT 1 -2.5 -3 -5.952 -4.109 -3.4 -6.3 -9 -6.7
Operating Margin - - -850.29% -77.53% -73.91% -136.96% -126.76% -56.3%
Earnings before Tax (EBT) 1.887 -1.886 -5.822 - - - - -
Net income 1 1.8 -1.9 -5.822 -4.206 -3.5 -6.5 -9 -6.7
Net margin - - -831.71% -79.36% -76.09% -141.3% -126.76% -56.3%
EPS 2 0.0900 -0.0800 -0.2300 - - -0.1600 -0.1900 -0.1300
Free Cash Flow 1 -3.95 - -6.858 - - -7.3 -9.5 -7.2
FCF margin - - -979.71% - - -158.7% -133.8% -60.5%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 3/10/20 2/25/21 4/28/22 3/29/23 3/11/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2023 S1
Net sales 1 2.13
EBITDA -
EBIT -
Operating Margin -
Earnings before Tax (EBT) -
Net income 1 -2.25
Net margin -105.63%
EPS -
Dividend per Share -
Announcement Date 9/26/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - 0.1 2.4
Net Cash position 1 7.23 9.15 3.63 - - 3.4 - -
Leverage (Debt/EBITDA) - - - - - - -0.0119 x -0.3934 x
Free Cash Flow 1 -3.95 - -6.86 - - -7.3 -9.5 -7.2
ROE (net income / shareholders' equity) 35.2% - -67.3% - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 0.3200 0.2900 0.3900 - - - - -
Cash Flow per Share -0.1900 -0.0300 -0.2600 - - - - -
Capex 1 - - 0.17 - - 0.1 0.1 0.1
Capex / Sales - - 23.71% - - 2.17% 1.41% 0.84%
Announcement Date 3/10/20 2/25/21 4/28/22 3/29/23 3/11/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.248 EUR
Average target price
10.5 EUR
Spread / Average Target
+741.35%
Consensus

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. ABNX Stock
  4. Financials ABIONYX Pharma