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Abivax SA (FR:ABVX)
:ABVX
France Market

Abivax SA (ABVX) Ratios

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Abivax SA Ratios

FR:ABVX's free cash flow for Q2 2025 was €1.00. For the 2025 fiscal year, FR:ABVX's free cash flow was decreased by € and operating cash flow was €-46.45. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Mar 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.77 1.84 4.08 0.94 2.37
Quick Ratio
0.77 1.84 4.08 0.70 2.24
Cash Ratio
0.54 1.55 3.60 0.52 1.93
Solvency Ratio
-1.16 -1.06 -1.12 -0.84 -0.52
Operating Cash Flow Ratio
-1.22 -1.66 -1.39 -1.27 -1.45
Short-Term Operating Cash Flow Coverage
-2.86 -3.60 -9.50 -2.22 -4.54
Net Current Asset Value
€ -81.82M€ 6.03M€ 154.92M€ -23.28M€ -6.88M
Leverage Ratios
Debt-to-Assets Ratio
0.83 0.47 0.17 0.53 0.48
Debt-to-Equity Ratio
-2.04 2.40 0.28 5.45 2.06
Debt-to-Capital Ratio
1.96 0.71 0.22 0.84 0.67
Long-Term Debt-to-Capital Ratio
76.79 0.56 0.19 0.79 0.61
Financial Leverage Ratio
-2.48 5.06 1.67 10.20 4.26
Debt Service Coverage Ratio
-3.15 -2.83 -5.35 -1.34 -2.79
Interest Coverage Ratio
-20.44 -13.14 -9.21 -9.23 -14.67
Debt to Market Cap
0.01 0.22 0.13 0.48 0.11
Interest Debt Per Share
1.71 1.77 1.61 2.42 3.69
Net Debt to EBITDA
-0.20 0.28 1.47 -0.23 0.17
Profitability Margins
Gross Profit Margin
100.00%100.00%97.23%98.45%-321.62%
EBIT Margin
-3089.27%-1563.95%-2897.94%-1173.90%-114462.16%
EBITDA Margin
-3078.88%-1553.76%-2882.64%-1163.32%-114040.54%
Operating Profit Margin
-3306.18%-1718.24%-2756.46%-1414.71%-141045.95%
Pretax Profit Margin
-3310.21%-1694.71%-3294.37%-1423.00%-123137.84%
Net Profit Margin
-3244.03%-1633.08%-3197.14%-1325.33%-114735.14%
Continuous Operations Profit Margin
-3244.03%-1633.08%-3197.14%-1325.33%-111775.68%
Net Income Per EBT
98.00%96.36%97.05%93.14%93.18%
EBT Per EBIT
100.12%98.63%119.51%100.59%87.30%
Return on Assets (ROA)
-163.31%-85.88%-45.17%-82.81%-38.47%
Return on Equity (ROE)
5077.65%-434.26%-75.37%-844.90%-163.70%
Return on Capital Employed (ROCE)
-2731.94%-164.98%-49.56%-296.20%-66.19%
Return on Invested Capital (ROIC)
-347.66%-114.42%-46.19%-116.30%-53.18%
Return on Tangible Assets
-206.51%-97.80%-48.91%-220.95%-91.76%
Earnings Yield
-3.00%-41.35%-34.93%-51.48%-9.62%
Efficiency Ratios
Receivables Turnover
0.41 0.69 0.24 0.55 <0.01
Payables Turnover
<0.01 0.00 0.00 <0.01 <0.01
Inventory Turnover
0.00 0.00 0.00 <0.01 0.04
Fixed Asset Turnover
2.79 4.05 5.26 14.23 0.40
Asset Turnover
0.05 0.05 0.01 0.06 <0.01
Working Capital Turnover Ratio
0.24 0.07 0.04 0.23 <0.01
Cash Conversion Cycle
-39.16K 529.74 1.51K -16.24K 48.20K
Days of Sales Outstanding
893.08 529.74 1.51K 662.30 82.26K
Days of Inventory Outstanding
0.00 0.00 0.00 62.65K 9.36K
Days of Payables Outstanding
40.05K 0.00 0.00 79.55K 43.42K
Operating Cycle
893.08 529.74 1.51K 63.31K 91.62K
Cash Flow Ratios
Operating Cash Flow Per Share
-2.16 -2.44 -2.26 -3.43 -2.95
Free Cash Flow Per Share
-2.17 -2.45 -2.26 -3.64 -3.06
CapEx Per Share
<0.01 0.01 <0.01 0.21 0.11
Free Cash Flow to Operating Cash Flow
1.00 1.00 1.00 1.06 1.04
Dividend Paid and CapEx Coverage Ratio
-293.27 -239.61 -366.53 -16.53 -27.81
Capital Expenditure Coverage Ratio
-293.27 -239.61 -366.53 -16.53 -27.81
Operating Cash Flow Coverage Ratio
-1.39 -1.58 -1.75 -1.67 -0.85
Operating Cash Flow to Sales Ratio
-22.74 -14.28 -21.02 -14.31 -1.23K
Free Cash Flow Yield
-1.69%-36.30%-23.03%-58.94%-10.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-33.36 -2.42 -2.86 -1.94 -10.39
Price-to-Sales (P/S) Ratio
1.35K 39.49 91.52 25.75 11.93K
Price-to-Book (P/B) Ratio
-135.01 10.50 2.16 16.41 17.02
Price-to-Free Cash Flow (P/FCF) Ratio
-59.15 -2.75 -4.34 -1.70 -9.33
Price-to-Operating Cash Flow Ratio
-47.60 -2.77 -4.35 -1.80 -9.66
Price-to-Earnings Growth (PEG) Ratio
3.22 0.13 -0.36 -0.12 -2.09
Price-to-Fair Value
-135.01 10.50 2.16 16.41 17.02
Enterprise Value Multiple
-44.04 -2.26 -1.70 -2.44 -10.29
Enterprise Value
8.17B 379.33M 226.43M 130.21M 434.02M
EV to EBITDA
-44.04 -2.26 -1.70 -2.44 -10.29
EV to Sales
1.36K 35.15 49.00 28.41 11.73K
EV to Free Cash Flow
-59.43 -2.45 -2.32 -1.87 -9.18
EV to Operating Cash Flow
-59.63 -2.46 -2.33 -1.99 -9.51
Tangible Book Value Per Share
-1.16 0.25 3.97 -2.30 -2.29
Shareholders’ Equity Per Share
-0.76 0.64 4.55 0.38 1.68
Tax and Other Ratios
Effective Tax Rate
0.02 0.04 0.03 0.07 0.09
Revenue Per Share
0.09 0.17 0.11 0.24 <0.01
Net Income Per Share
-3.08 -2.80 -3.43 -3.18 -2.75
Tax Burden
0.98 0.96 0.97 0.93 0.93
Interest Burden
1.07 1.08 1.14 1.21 1.08
Research & Development to Revenue
26.54 13.58 22.33 10.63 1.28K
SG&A to Revenue
5.20 3.05 6.08 1.63 150.78
Stock-Based Compensation to Revenue
1.83 1.87 1.77 -0.25 22.38
Income Quality
0.70 0.87 0.66 0.94 1.10
Currency in EUR