ABIONYX PHARMA SA (ABNX.PA) Fundamental Analysis & Valuation
EPA:ABNX • FR0012616852
Current stock price
3.775 EUR
+0.09 (+2.58%)
Last:
This ABNX.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ABNX.PA Profitability Analysis
1.1 Basic Checks
- In the past year ABNX has reported negative net income.
- In the past year ABNX has reported a negative cash flow from operations.
- In the past 5 years ABNX always reported negative net income.
- In the past 5 years ABNX always reported negative operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of -35.18%, ABNX is in line with its industry, outperforming 45.00% of the companies in the same industry.
- ABNX has a Return On Equity of -83.55%. This is comparable to the rest of the industry: ABNX outperforms 51.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.18% | ||
| ROE | -83.55% | ||
| ROIC | N/A |
ROA(3y)-27.55%
ROA(5y)-25.53%
ROE(3y)-53.79%
ROE(5y)-48.87%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
- With a Gross Margin value of 17.78%, ABNX is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
- In the last couple of years the Gross Margin of ABNX has declined.
- The Profit Margin and Operating Margin are not available for ABNX so they could not be analyzed.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.78% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-21.52%
GM growth 5YN/A
2. ABNX.PA Health Analysis
2.1 Basic Checks
- ABNX does not have a ROIC to compare to the WACC, probably because it is not profitable.
- Compared to 1 year ago, ABNX has more shares outstanding
- ABNX has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ABNX has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 9.56 indicates that ABNX is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 9.56, ABNX belongs to the best of the industry, outperforming 86.25% of the companies in the same industry.
- ABNX has a Debt/Equity ratio of 0.59. This is a neutral value indicating ABNX is somewhat dependend on debt financing.
- ABNX's Debt to Equity ratio of 0.59 is in line compared to the rest of the industry. ABNX outperforms 56.25% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 9.56 |
ROIC/WACCN/A
WACC7.94%
2.3 Liquidity
- A Current Ratio of 1.40 indicates that ABNX should not have too much problems paying its short term obligations.
- With a Current ratio value of 1.40, ABNX is not doing good in the industry: 63.75% of the companies in the same industry are doing better.
- ABNX has a Quick Ratio of 1.35. This is a normal value and indicates that ABNX is financially healthy and should not expect problems in meeting its short term obligations.
- ABNX has a worse Quick ratio (1.35) than 62.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.35 |
3. ABNX.PA Growth Analysis
3.1 Past
- The earnings per share for ABNX have decreased strongly by -28.06% in the last year.
- Looking at the last year, ABNX shows a very negative growth in Revenue. The Revenue has decreased by -10.91% in the last year.
- ABNX shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 88.92% yearly.
EPS 1Y (TTM)-28.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.64%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y88.92%
Revenue growth 5YN/A
Sales Q2Q%-9.6%
3.2 Future
- Based on estimates for the next years, ABNX will show a very negative growth in Earnings Per Share. The EPS will decrease by -52.66% on average per year.
- The Revenue is expected to grow by 70.26% on average over the next years. This is a very strong growth
EPS Next Y-34.37%
EPS Next 2Y-68.63%
EPS Next 3Y-21.92%
EPS Next 5Y-52.66%
Revenue Next Year-1.09%
Revenue Next 2Y-0.54%
Revenue Next 3Y46.79%
Revenue Next 5Y70.26%
3.3 Evolution
- Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
4. ABNX.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ABNX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
- Also next year ABNX is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
- ABNX's earnings are expected to decrease with -21.93% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-68.63%
EPS Next 3Y-21.92%
5. ABNX.PA Dividend Analysis
5.1 Amount
- No dividends for ABNX!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
ABNX.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ABNX (4/1/2026, 3:18:12 PM)
3.775
+0.09 (+2.58%)
Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)03-12 2026-03-12/amc
Earnings (Next)N/A N/A
Inst Owners4.48%
Inst Owner ChangeN/A
Ins Owners38.37%
Ins Owner ChangeN/A
Market Cap134.05M
Revenue(TTM)4.33M
Net Income(TTM)-4.60M
Analysts85
Price Target10.71 (183.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)-2.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)20.37%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 30.99 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 24.37 | ||
| P/tB | 2529.25 | ||
| EV/EBITDA | N/A |
EPS(TTM)-0.14
EYN/A
EPS(NY)-0.46
Fwd EYN/A
FCF(TTM)-0.1
FCFYN/A
OCF(TTM)-0.1
OCFYN/A
SpS0.12
BVpS0.15
TBVpS0
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -35.18% | ||
| ROE | -83.55% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 17.78% | ||
| FCFM | N/A |
ROA(3y)-27.55%
ROA(5y)-25.53%
ROE(3y)-53.79%
ROE(5y)-48.87%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y-21.52%
GM growth 5YN/A
F-Score3
Asset Turnover0.33
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 159.4% | ||
| Cap/Sales | 4.9% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.4 | ||
| Quick Ratio | 1.35 | ||
| Altman-Z | 9.56 |
F-Score3
WACC7.94%
ROIC/WACCN/A
Cap/Depr(3y)90.3%
Cap/Depr(5y)216.62%
Cap/Sales(3y)2.6%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-28.06%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-2.64%
EPS Next Y-34.37%
EPS Next 2Y-68.63%
EPS Next 3Y-21.92%
EPS Next 5Y-52.66%
Revenue 1Y (TTM)-10.91%
Revenue growth 3Y88.92%
Revenue growth 5YN/A
Sales Q2Q%-9.6%
Revenue Next Year-1.09%
Revenue Next 2Y-0.54%
Revenue Next 3Y46.79%
Revenue Next 5Y70.26%
EBIT growth 1Y-41.17%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-86.11%
EBIT Next 3Y-29.77%
EBIT Next 5Y-63.6%
FCF growth 1Y-49.53%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-48.58%
OCF growth 3YN/A
OCF growth 5YN/A
ABIONYX PHARMA SA / ABNX.PA Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ABIONYX PHARMA SA (ABNX.PA) stock?
ChartMill assigns a fundamental rating of 2 / 10 to ABNX.PA.
What is the valuation status for ABNX stock?
ChartMill assigns a valuation rating of 0 / 10 to ABIONYX PHARMA SA (ABNX.PA). This can be considered as Overvalued.
How profitable is ABIONYX PHARMA SA (ABNX.PA) stock?
ABIONYX PHARMA SA (ABNX.PA) has a profitability rating of 1 / 10.
How financially healthy is ABIONYX PHARMA SA?
The financial health rating of ABIONYX PHARMA SA (ABNX.PA) is 3 / 10.