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AB Science SA (FR:AB)
:AB
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AB Science SA (AB) Stock Statistics & Valuation Metrics

19 Followers

Total Valuation

AB Science SA has a market cap or net worth of €67.40M. The enterprise value is €61.46M.
Market Cap€67.40M
Enterprise Value€61.46M

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 -5.52%.
Return on Equity (ROE)0.09
Return on Assets (ROA)-0.06
Return on Invested Capital (ROIC)-5.52%
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-16.47
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

Beta1.01
52-Week Price Change-27.59%
50-Day Moving Average1.14
200-Day Moving Average1.25
Relative Strength Index (RSI)36.56
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%

Scores

Smart ScoreN/A
AI Score