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ABIVAX SA-ADR (ABVX) Stock Fundamental Analysis

NASDAQ:ABVX - US00370M1036 - ADR

81.715 USD
+2.28 (+2.88%)
Last: 8/28/2025, 3:00:20 PM
Fundamental Rating

2

Overall ABVX gets a fundamental rating of 2 out of 10. We evaluated ABVX against 547 industry peers in the Biotechnology industry. Both the profitability and financial health of ABVX have multiple concerns. ABVX is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

In the past year ABVX has reported negative net income.
In the past year ABVX has reported a negative cash flow from operations.
In the past 5 years ABVX always reported negative net income.
ABVX had a negative operating cash flow in each of the past 5 years.
ABVX Yearly Net Income VS EBIT VS OCF VS FCFABVX 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 -50M -100M -150M

1.2 Ratios

With a Return On Assets value of -85.88%, ABVX is not doing good in the industry: 71.12% of the companies in the same industry are doing better.
The Return On Equity of ABVX (-434.26%) is worse than 75.87% of its industry peers.
Industry RankSector Rank
ROA -85.88%
ROE -434.26%
ROIC N/A
ROA(3y)-74.48%
ROA(5y)-62.72%
ROE(3y)-493.52%
ROE(5y)-485.85%
ROIC(3y)N/A
ROIC(5y)N/A
ABVX Yearly ROA, ROE, ROICABVX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -200 -400 -600 -800

1.3 Margins

ABVX does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ABVX Yearly Profit, Operating, Gross MarginsABVX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024

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3

2. Health

2.1 Basic Checks

ABVX has more shares outstanding than it did 1 year ago.
ABVX has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ABVX is higher compared to a year ago.
ABVX Yearly Shares OutstandingABVX Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
ABVX Yearly Total Debt VS Total AssetsABVX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

An Altman-Z score of 13.54 indicates that ABVX is not in any danger for bankruptcy at the moment.
The Altman-Z score of ABVX (13.54) is better than 88.85% of its industry peers.
A Debt/Equity ratio of 1.29 is on the high side and indicates that ABVX has dependencies on debt financing.
ABVX's Debt to Equity ratio of 1.29 is on the low side compared to the rest of the industry. ABVX is outperformed by 78.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Altman-Z 13.54
ROIC/WACCN/A
WACCN/A
ABVX Yearly LT Debt VS Equity VS FCFABVX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M

2.3 Liquidity

ABVX has a Current Ratio of 1.82. This is a normal value and indicates that ABVX is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ABVX (1.82) is worse than 77.33% of its industry peers.
A Quick Ratio of 1.82 indicates that ABVX should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.82, ABVX is not doing good in the industry: 76.05% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 1.82
Quick Ratio 1.82
ABVX Yearly Current Assets VS Current LiabilitesABVX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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3. Growth

3.1 Past

ABVX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16.74%, which is quite good.
EPS 1Y (TTM)16.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.47%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, ABVX will show a very strong growth in Earnings Per Share. The EPS will grow by 35.44% on average per year.
The Revenue is expected to grow by 153.98% on average over the next years. This is a very strong growth
EPS Next Y3.43%
EPS Next 2Y26.23%
EPS Next 3Y-1.36%
EPS Next 5Y35.44%
Revenue Next Year124.58%
Revenue Next 2Y19.15%
Revenue Next 3Y226.97%
Revenue Next 5Y153.98%

3.3 Evolution

ABVX Yearly Revenue VS EstimatesABVX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2018 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B
ABVX Yearly EPS VS EstimatesABVX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 5 10

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4. Valuation

4.1 Price/Earnings Ratio

ABVX reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ABVX. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ABVX Price Earnings VS Forward Price EarningsABVX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ABVX Per share dataABVX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -1 -2

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y26.23%
EPS Next 3Y-1.36%

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5. Dividend

5.1 Amount

No dividends for ABVX!.
Industry RankSector Rank
Dividend Yield N/A

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ABIVAX SA-ADR

NASDAQ:ABVX (8/28/2025, 3:00:20 PM)

81.715

+2.28 (+2.88%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryBiotechnology
Earnings (Last)06-02 2025-06-02
Earnings (Next)09-08 2025-09-08
Inst Owners42.26%
Inst Owner Change-3.81%
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap6.17B
Analysts87.69
Price Target84.31 (3.18%)
Short Float %2.63%
Short Ratio1.19
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)167.51%
PT rev (3m)147.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)22.45%
EPS NY rev (3m)22.51%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-67.4%
Revenue NY rev (3m)-67.4%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 131.21
P/tB 342.24
EV/EBITDA N/A
EPS(TTM)-2.71
EYN/A
EPS(NY)-2.49
Fwd EYN/A
FCF(TTM)-2.37
FCFYN/A
OCF(TTM)-2.36
OCFYN/A
SpS0
BVpS0.62
TBVpS0.24
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -85.88%
ROE -434.26%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-74.48%
ROA(5y)-62.72%
ROE(3y)-493.52%
ROE(5y)-485.85%
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 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 1.29
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 58.45%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.82
Quick Ratio 1.82
Altman-Z 13.54
F-Score3
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)54.18%
Cap/Depr(5y)310.65%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)16.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%21.47%
EPS Next Y3.43%
EPS Next 2Y26.23%
EPS Next 3Y-1.36%
EPS Next 5Y35.44%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next Year124.58%
Revenue Next 2Y19.15%
Revenue Next 3Y226.97%
Revenue Next 5Y153.98%
EBIT growth 1Y-35.81%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year6.9%
EBIT Next 3Y29.55%
EBIT Next 5Y40.7%
FCF growth 1Y-58.85%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-58.62%
OCF growth 3YN/A
OCF growth 5YN/A