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AB SCIENCE SA (AB.PA) Stock Fundamental Analysis

EPA:AB - FR0010557264 - Common Stock

1.196 EUR
-0.02 (-1.48%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

1

AB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 50 industry peers in the Pharmaceuticals industry. AB may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, AB is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year AB has reported negative net income.
In the past year AB had a positive cash flow from operations.
AB had negative earnings in each of the past 5 years.
AB had negative operating cash flow in 4 of the past 5 years.
AB.PA Yearly Net Income VS EBIT VS OCF VS FCFAB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -10M -20M -30M

1.2 Ratios

AB has a worse Return On Assets (-33.79%) than 80.00% of its industry peers.
Industry RankSector Rank
ROA -33.79%
ROE N/A
ROIC N/A
ROA(3y)-45.97%
ROA(5y)-51.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AB.PA Yearly ROA, ROE, ROICAB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 -500 -1K -1.5K

1.3 Margins

The Gross Margin of AB (116.42%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of AB has grown nicely.
AB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 116.42%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.74%
GM growth 5Y5.64%
AB.PA Yearly Profit, Operating, Gross MarginsAB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K -2K

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2. Health

2.1 Basic Checks

AB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for AB has been increased compared to 1 year ago.
The number of shares outstanding for AB has been increased compared to 5 years ago.
The debt/assets ratio for AB is higher compared to a year ago.
AB.PA Yearly Shares OutstandingAB.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AB.PA Yearly Total Debt VS Total AssetsAB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M

2.2 Solvency

AB has an Altman-Z score of -18.01. This is a bad value and indicates that AB is not financially healthy and even has some risk of bankruptcy.
AB has a worse Altman-Z score (-18.01) than 84.00% of its industry peers.
The Debt to FCF ratio of AB is 50.12, which is on the high side as it means it would take AB, 50.12 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 50.12, AB is not doing good in the industry: 64.00% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 50.12
Altman-Z -18.01
ROIC/WACCN/A
WACC7.05%
AB.PA Yearly LT Debt VS Equity VS FCFAB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M -20M -30M

2.3 Liquidity

A Current Ratio of 0.71 indicates that AB may have some problems paying its short term obligations.
AB has a worse Current ratio (0.71) than 86.00% of its industry peers.
AB has a Quick Ratio of 0.71. This is a bad value and indicates that AB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of AB (0.70) is worse than 78.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.71
Quick Ratio 0.7
AB.PA Yearly Current Assets VS Current LiabilitesAB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

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3. Growth

3.1 Past

AB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.17%, which is quite impressive.
The Revenue has grown by 10.52% in the past year. This is quite good.
The Revenue has been decreasing by -7.36% on average over the past years.
EPS 1Y (TTM)40.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.41%
Revenue 1Y (TTM)10.52%
Revenue growth 3Y-12.62%
Revenue growth 5Y-7.36%
Sales Q2Q%-1.92%

3.2 Future

Based on estimates for the next years, AB will show a small growth in Earnings Per Share. The EPS will grow by 3.59% on average per year.
The Revenue is expected to grow by 9.96% on average over the next years. This is quite good.
EPS Next Y7.32%
EPS Next 2Y3.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.94%
Revenue Next 2Y9.96%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AB.PA Yearly Revenue VS EstimatesAB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M 40M
AB.PA Yearly EPS VS EstimatesAB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 -0.2 -0.4 -0.6 -0.8

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4. Valuation

4.1 Price/Earnings Ratio

AB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year AB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AB.PA Price Earnings VS Forward Price EarningsAB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Price/Free Cash Flow ratio, AB is valued a bit more expensive than 64.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 205.94
EV/EBITDA N/A
AB.PA Per share dataAB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.1 -0.2 -0.3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.59%
EPS Next 3YN/A

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5. Dividend

5.1 Amount

AB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AB SCIENCE SA

EPA:AB (9/5/2025, 7:00:00 PM)

1.196

-0.02 (-1.48%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-13 2025-05-13
Earnings (Next)09-30 2025-09-30
Inst Owners0.14%
Inst Owner ChangeN/A
Ins Owners34.34%
Ins Owner ChangeN/A
Market Cap76.20M
Analysts86.67
Price Target3.53 (195.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 71.08
P/FCF 205.94
P/OCF 145.14
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.15
EYN/A
EPS(NY)-0.39
Fwd EYN/A
FCF(TTM)0.01
FCFY0.49%
OCF(TTM)0.01
OCFY0.69%
SpS0.02
BVpS-0.37
TBVpS-0.39
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -33.79%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 116.42%
FCFM 34.51%
ROA(3y)-45.97%
ROA(5y)-51.31%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y7.74%
GM growth 5Y5.64%
F-Score6
Asset Turnover0.05
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 50.12
Debt/EBITDA N/A
Cap/Depr 23.24%
Cap/Sales 14.46%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.71
Quick Ratio 0.7
Altman-Z -18.01
F-Score6
WACC7.05%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)39.08%
Cap/Sales(5y)35.14%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)40.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-94.41%
EPS Next Y7.32%
EPS Next 2Y3.59%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)10.52%
Revenue growth 3Y-12.62%
Revenue growth 5Y-7.36%
Sales Q2Q%-1.92%
Revenue Next Year10.94%
Revenue Next 2Y9.96%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y54.7%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-0.23%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y102.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y103.11%
OCF growth 3YN/A
OCF growth 5YN/A