Abivax SA (FR:ABVX)
:ABVX
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Abivax SA
(ABVX)
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Rating:46Neutral
Price Target:
€106.00
▼(-1.76% Downside)
Action:ReiteratedDate:03/27/26
The score is primarily held back by weak financial fundamentals—large ongoing losses, zero 2025 revenue, and substantial cash burn—despite an improved 2025 balance sheet with low leverage. Technicals add pressure as the stock is below key moving averages with negative MACD, while valuation signals are limited because the company is loss-making and no dividend yield is provided.
Positive Factors
Improved balance sheet / low leverage
A materially stronger 2025 balance sheet with debt at roughly 7% of equity increases funding flexibility and reduces near-term refinancing risk. This durable asset base supports continued R&D and clinical programs without immediate balance-sheet distress, improving runway for strategic choices.
Negative Factors
Persistent negative free cash flow
Sustained large negative free cash flow (~-162M in 2025) creates an enduring need for external financing to fund operations and trials. Over months, this pressure can force dilutive equity raises or costly financing, constraining strategic optionality and imposing investor dilution risk on long-term value creation.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet / low leverage
A materially stronger 2025 balance sheet with debt at roughly 7% of equity increases funding flexibility and reduces near-term refinancing risk. This durable asset base supports continued R&D and clinical programs without immediate balance-sheet distress, improving runway for strategic choices.
Read all positive factors
Abivax SA (ABVX) vs. iShares MSCI France ETF (EWQ)
Market Cap
€8.56B
Dividend YieldN/A
Average Volume (3M)99.97K
Price to Earnings (P/E)―
Beta (1Y)1.21
Revenue GrowthN/A
EPS Growth18.52%
CountryFR
Employees69
SectorGeneral
Sector StrengthN/A
IndustryBiotechnology
Share Statistics
EPS (TTM)-1.04
Shares Outstanding79,291,190
10 Day Avg. Volume99,142
30 Day Avg. Volume99,970
Financial Highlights & Ratios
PEG Ratio-0.34
Price to Book (P/B)18.39
Price to Sales (P/S)0.00
P/FCF Ratio-51.60
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€125.00Price Target Upside15.85% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)-3.45
Revenue Forecast (FY)€3.49M
Abivax SA Business Overview & Revenue Model
Company Description
ABIVAX Société Anonyme discovers and optimizes drugs for the treatment of inflammatory diseases, infectious diseases, and cancer in France. Its principal products include ABX464 that is in Phase IIb clinical trials for the treatment of ulcerative ...
How the Company Makes Money
null...
Abivax SA Financial Statement Overview
Summary
Income Statement
12
Very Negative
Balance Sheet
55
Neutral
Cash Flow
24
Negative
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 0.00 | 10.79M | 4.62M | 4.58M | 37.00K |
| Gross Profit | -1.07M | 10.79M | 4.49M | 4.51M | -119.00K |
| EBITDA | -249.55M | -167.68M | -133.21M | -53.31M | -42.20M |
| Net Income | -336.10M | -176.24M | -147.74M | -60.74M | -42.45M |
Balance Sheet | |||||
| Total Assets | 584.34M | 205.23M | 327.06M | 73.35M | 110.36M |
| Cash, Cash Equivalents and Short-Term Investments | 530.38M | 144.22M | 260.99M | 26.95M | 60.70M |
| Total Debt | 32.09M | 97.36M | 55.46M | 39.16M | 53.45M |
| Total Liabilities | 129.14M | 164.64M | 131.05M | 71.47M | 81.59M |
| Stockholders Equity | 455.20M | 40.58M | 196.01M | 7.19M | 25.93M |
Cash Flow | |||||
| Free Cash Flow | -162.23M | -154.72M | -97.39M | -69.55M | -47.30M |
| Operating Cash Flow | -162.09M | -154.07M | -97.13M | -65.58M | -45.66M |
| Investing Cash Flow | -13.72M | 15.76M | -8.10M | -3.73M | -1.46M |
| Financing Cash Flow | 553.80M | 28.21M | 335.29M | 32.21M | 82.68M |
Abivax SA Technical Analysis
Positive
107.90
Price Trends
101.10
Positive
103.17
Positive
82.26
Positive
Market Momentum
0.28
Negative
58.74
Neutral
88.75
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ABVX, the sentiment is Positive. The current price of 107.9 is above the 20-day moving average (MA) of 101.09, above the 50-day MA of 101.10, and above the 200-day MA of 82.26, indicating a bullish trend. The MACD of 0.28 indicates Negative momentum. The RSI at 58.74 is Neutral, neither overbought nor oversold. The STOCH value of 88.75 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ABVX.
Abivax SA Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
50 Neutral | €217.09M | -3.69 | -634.16% | ― | 111.76% | -22.45% | |
46 Neutral | €8.56B | -24.91 | ― | ― | ― | 18.52% | |
46 Neutral | €460.34M | -5.43 | -58.93% | ― | 13.48% | -1299.09% | |
45 Neutral | €975.14M | -3.62 | -241.12% | ― | ― | 3.09% | |
44 Neutral | €109.00M | -1.31 | -658.91% | ― | -75.86% | -30.54% | |
44 Neutral | €230.57M | -7.03 | -30.75% | ― | 150.80% | 67.81% |
* General Sector Average
FR:ABVX
Abivax SA
107.90
102.54
1913.06%
FR:IPH
Innate Pharma SA
1.16
-0.58
-33.10%
FR:DBV
DBV Technologies
3.50
2.19
165.66%
FR:TNG
Transgene
0.78
0.14
21.96%
FR:VLA
Valneva
2.68
-0.52
-16.20%
FR:ALCLS
Cellectis SA
3.19
1.77
124.82%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.