Want to see FR:AB full AI Analyst Report?
Total Valuation
AB Science SA has a market cap or net worth of €53.94M. The enterprise value is €55.46M.
Market Cap€53.94M
Enterprise Value€55.46M
Share Statistics
AB Science SA has 69,776,230 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding69,776,230
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AB Science SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is -5.53%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.53%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee29.35K
Profits Per Employee-38.92K
Employee Count40
Asset Turnover0.05
Inventory Turnover3.01
Valuation Ratios
The current PE Ratio of AB Science SA is ―. AB Science SA’s PEG ratio is 0.73.
PE Ratio―
PS Ratio80.33
PB Ratio-5.48
Price to Fair Value-5.48
Price to FCF-20.63
Price to Operating Cash Flow-13.08
PEG Ratio0.73
Income Statement
In the last 12 months, AB Science SA had revenue of 1.17M and earned -1.56M in profits. Earnings per share was -0.03.
Revenue1.17M
Gross Profit720.00K
Operating Income-1.22M
Pretax Income-3.41M
Net Income-1.56M
EBITDA-1.22M
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -4.29M and capital expenditures -282.00K, giving a free cash flow of -4.57M billion.
Operating Cash Flow-4.29M
Free Cash Flow-4.57M
Free Cash Flow per Share-0.07
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
Beta0.82
52-Week Price Change-49.94%
50-Day Moving Average0.94
200-Day Moving Average1.19
Relative Strength Index (RSI)30.60
Average Volume (3m)323.75K
Important Dates
AB Science SA upcoming earnings date is Sep 25, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateSep 25, 2026
Ex-Dividend Date―
Financial Position
AB Science SA as a current ratio of 0.96, with Debt / Equity ratio of -24.62%
Current Ratio0.96
Quick Ratio0.95
Debt to Market Cap0.04
Net Debt to EBITDA4.88
Interest Coverage Ratio-0.86
Taxes
In the past 12 months, AB Science SA has paid -1.86M in taxes.
Income Tax-1.86M
Effective Tax Rate0.54
Enterprise Valuation
AB Science SA EV to EBITDA ratio is -72.60, with an EV/FCF ratio of -19.33.
EV to Sales75.26
EV to EBITDA-72.60
EV to Free Cash Flow-19.33
EV to Operating Cash Flow-20.60
Balance Sheet
AB Science SA has €10.18M in cash and marketable securities with €4.24M in debt, giving a net cash position of €5.94M billion.
Cash & Marketable Securities€10.18M
Total Debt€4.24M
Net Cash€5.94M
Net Cash Per Share€0.09
Tangible Book Value Per Share-€0.19
Margins
Gross margin is 61.33%, with operating margin of -103.66%, and net profit margin of -132.62%.
Gross Margin61.33%
Operating Margin-103.66%
Pretax Margin-290.72%
Net Profit Margin-132.62%
EBITDA Margin-103.66%
EBIT Margin-103.66%
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 Forecast9.51%
EPS Growth Forecast73.33%