Total Valuation
ABL Diagnostics SA has a market cap or net worth of €40.29M. The enterprise value is €35.86M.
Market Cap€40.29M
Enterprise Value€35.86M
Share Statistics
ABL Diagnostics SA has 16,114,656 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,114,656
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
ABL Diagnostics SA’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -3.92%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.05
Return on Invested Capital (ROIC)-3.92%
Return on Capital Employed (ROCE)-0.04
Revenue Per Employee0.00
Profits Per Employee13.57K
Employee Count19
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of ABL Diagnostics SA is ―. ABL Diagnostics SA’s PEG ratio is 0.00.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value―
Price to FCF0.00
Price to Operating Cash Flow-11.14
PEG Ratio0.00
Income Statement
In the last 12 months, ABL Diagnostics SA had revenue of 0.00 and earned -140.70K in profits. Earnings per share was -0.56.
Revenue0.00
Gross Profit-101.64K
Operating Income-102.64K
Pretax Income-102.61K
Net Income-140.70K
EBITDA295.96K
Earnings Per Share (EPS)-0.56
Cash Flow
In the last 12 months, operating cash flow was -139.20K and capital expenditures 0.00, giving a free cash flow of -139.20K billion.
Operating Cash Flow-139.20K
Free Cash Flow-139.20K
Free Cash Flow per Share>-0.01
Dividends & Yields
ABL Diagnostics SA pays an annual dividend of €0.11, resulting in a dividend yield of ―
Dividend Per Share€0.11
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.51
52-Week Price Change-51.74%
50-Day Moving Average2.75
200-Day Moving Average3.16
Relative Strength Index (RSI)46.30
Average Volume (3m)1.22K
Important Dates
ABL Diagnostics SA upcoming earnings date is May 11, 2026, Before Open (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateMay 11, 2026
Ex-Dividend Date―
Financial Position
ABL Diagnostics SA as a current ratio of ―, with Debt / Equity ratio of 0.01%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA-9.13
Interest Coverage Ratio―
Taxes
In the past 12 months, ABL Diagnostics SA has paid 38.09K in taxes.
Income Tax38.09K
Effective Tax Rate―
Enterprise Valuation
ABL Diagnostics SA EV to EBITDA ratio is -7.44, with an EV/FCF ratio of 38.86.
EV to Sales0.00
EV to EBITDA-7.44
EV to Free Cash Flow38.86
EV to Operating Cash Flow38.86
Balance Sheet
ABL Diagnostics SA has €7.00M in cash and marketable securities with €180.00 in debt, giving a net cash position of €7.00M billion.
Cash & Marketable Securities€7.00M
Total Debt€180.00
Net Cash€7.00M
Net Cash Per Share€0.43
Tangible Book Value Per Share―
Margins
Gross margin is 0.00%, with operating margin of ―, and net profit margin of ―.
Gross Margin0.00%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for ABL Diagnostics 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 Forecast30.39%
EPS Growth Forecast246.89%