Financials ABIONYX Pharma

Equities

ABNX

FR0012616852

Biotechnology & Medical Research

Market Closed - Euronext Paris 11:35:24 2024-04-26 am EDT 5-day change 1st Jan Change
1.024 EUR +0.59% Intraday chart for ABIONYX Pharma -4.66% -20.50%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 9.242 7.367 24.29 67.65 48.45 32.98 32.98 -
Enterprise Value (EV) 1 3.288 0.1364 15.13 64.02 48.45 41.49 29.58 33.08
P/E ratio -1.44 x 3.74 x -12.4 x -10.6 x - -7.31 x -6.83 x -5.69 x
Yield - - - - - - - -
Capitalization / Revenue 46.2 x - - 96.6 x 9.14 x 9.02 x 7.17 x 4.64 x
EV / Revenue 16.4 x - - 91.5 x 9.14 x 9.02 x 6.43 x 4.66 x
EV / EBITDA -0.47 x -0.05 x -5.14 x -11 x - -8.22 x -5.19 x -3.94 x
EV / FCF -0.55 x -0.03 x - -9.33 x - -7.83 x -4.41 x -3.48 x
FCF Yield -183% -2,895% - -10.7% - -12.8% -22.7% -28.7%
Price to Book 2.37 x 1.04 x 3.36 x 6.34 x - - - -
Nbr of stocks (in thousands) 18,861 21,862 24,557 27,668 28,137 32,205 32,205 -
Reference price 2 0.4900 0.3370 0.9890 2.445 1.722 1.024 1.024 1.024
Announcement Date 1/24/19 3/10/20 2/25/21 4/28/22 3/29/23 3/11/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 0.2 - - 0.7 5.3 4.6 4.6 7.1
EBITDA 1 -7.013 -2.512 -2.946 -5.833 - -4 -5.7 -8.4
EBIT 1 -7.1 -2.5 -3 -5.952 -4.109 -3.4 -6.3 -9
Operating Margin -3,550% - - -850.29% -77.53% -73.91% -136.96% -126.76%
Earnings before Tax (EBT) -6.305 1.887 -1.886 -5.822 - - - -
Net income 1 -6.3 1.8 -1.9 -5.822 -4.206 -3.5 -6.5 -9
Net margin -3,150% - - -831.71% -79.36% -76.09% -141.3% -126.76%
EPS 2 -0.3400 0.0900 -0.0800 -0.2300 - -0.1400 -0.1500 -0.1800
Free Cash Flow 1 -6.011 -3.95 - -6.858 - -4.2 -6.7 -9.5
FCF margin -3,005.5% - - -979.71% - -91.3% -145.65% -133.8%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 1/24/19 3/10/20 2/25/21 4/28/22 3/29/23 3/11/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S1 2023 S1
Net sales 1 - 2.13
EBITDA - -
EBIT -1.45 -
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - -2.25
Net margin - -105.63%
EPS - -
Dividend per Share - -
Announcement Date 9/6/19 9/26/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - - 0.1
Net Cash position 1 5.95 7.23 9.15 3.63 - 0.1 3.4 -
Leverage (Debt/EBITDA) - - - - - - - -0.0119 x
Free Cash Flow 1 -6.01 -3.95 - -6.86 - -4.2 -6.7 -9.5
ROE (net income / shareholders' equity) -99.1% 35.2% - -67.3% - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 0.2100 0.3200 0.2900 0.3900 - - - -
Cash Flow per Share -0.3200 -0.1900 -0.0300 -0.2600 - - - -
Capex 1 0.01 - - 0.17 - 0.1 0.1 0.1
Capex / Sales 5% - - 23.71% - 2.17% 2.17% 1.41%
Announcement Date 1/24/19 3/10/20 2/25/21 4/28/22 3/29/23 3/11/24 - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
1.024 EUR
Average target price
10.5 EUR
Spread / Average Target
+925.39%
Consensus

Annual profits - Rate of surprise

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