ABIVAX |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 14.82 EUR | +0.54% |
|
+4.66% | +50.92% |
| Apr. 11 | Morgan Stanley Adjusts Price Target on Abivax to $16 From $15, Maintains Equalweight Rating | MT |
| Apr. 08 | Transcript : ABIVAX Société Anonyme, 2023 Earnings Call, Apr 08, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 265.2 | 475.9 | 467.2 | 103.7 | 615.2 | 932.4 | - | - |
| Enterprise Value (EV) 1 | 276.6 | 446.6 | 406.5 | 76.71 | 439.9 | 845 | 887.8 | 657.5 |
| P/E ratio | -8.98 x | -13.1 x | -11.6 x | -1.97 x | -2.86 x | -5.79 x | -5.46 x | - |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 280 x | 48.2 x | 1,037 x | 134 x | 356 x | 441 x | 82.2 x |
| EV / Revenue | - | 263 x | 41.9 x | 767 x | 95.6 x | 322 x | 420 x | 57.9 x |
| EV / EBITDA | -8.33 x | -11.8 x | -9.59 x | -1.36 x | -3.47 x | -5.72 x | -5.31 x | -3.52 x |
| EV / FCF | -9.74 x | -14.5 x | -8.59 x | -1.16 x | -4.52 x | -6.05 x | -5.69 x | -4.52 x |
| FCF Yield | -10.3% | -6.88% | -11.6% | -85.9% | -22.1% | -16.5% | -17.6% | -22.1% |
| Price to Book | - | - | 13.4 x | 15.8 x | 3.15 x | 9.2 x | -15 x | - |
| Nbr of stocks (in thousands) | 11,762 | 13,834 | 16,363 | 16,774 | 62,646 | 62,918 | - | - |
| Reference price 2 | 22.55 | 34.40 | 28.55 | 6.180 | 9.820 | 14.82 | 14.82 | 14.82 |
| Announcement Date | 3/16/20 | 3/31/21 | 3/16/22 | 4/19/23 | 4/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 1.7 | 9.7 | 0.1 | 4.6 | 2.622 | 2.115 | 11.35 |
| EBITDA 1 | -33.22 | -37.94 | -42.4 | -56.57 | -126.7 | -147.7 | -167.3 | -186.7 |
| EBIT 1 | -33.3 | -38 | -42.6 | -56.6 | -127.4 | -149.2 | -168.6 | -188.7 |
| Operating Margin | - | -2,235.29% | -439.18% | -56,600% | -2,769.57% | -5,689.67% | -7,970.44% | -1,662.88% |
| Earnings before Tax (EBT) 1 | -34.9 | -40.1 | -45.6 | -74.32 | -147.7 | -141.8 | -159.2 | -143.8 |
| Net income 1 | -30.6 | -37.6 | -41.4 | -69.8 | -147.4 | -159.7 | -164.8 | -205.5 |
| Net margin | - | -2,211.76% | -426.8% | -69,800% | -3,204.35% | -6,093.02% | -7,790.87% | -1,810.9% |
| EPS 2 | -2.510 | -2.620 | -2.470 | -3.130 | -3.430 | -2.560 | -2.715 | - |
| Free Cash Flow 1 | -28.41 | -30.72 | -47.3 | -65.88 | -97.4 | -139.7 | -156 | -145.6 |
| FCF margin | - | -1,807.12% | -487.62% | -65,885% | -2,117.28% | -5,327.89% | -7,374.18% | -1,282.99% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 3/16/20 | 3/31/21 | 3/16/22 | 4/19/23 | 4/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2023 S1 | 2023 S2 | 2024 S1 | 2024 S2 |
|---|---|---|---|---|---|
| Net sales 1 | - | - | 2.4 | 2.3 | 2.3 |
| EBITDA | - | - | - | - | - |
| EBIT | -18.6 | - | - | - | - |
| Operating Margin | - | - | - | - | - |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income 1 | -29.6 | -51.95 | -95.4 | -93.3 | -101.6 |
| Net margin | - | - | -3,975% | -4,056.52% | -4,417.39% |
| EPS | - | -1.450 | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 9/15/22 | 9/29/23 | 4/2/24 | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 11.4 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 29.3 | 60.7 | 27 | 175 | 87.4 | 44.7 | 275 |
| Leverage (Debt/EBITDA) | -0.3432 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -28.4 | -30.7 | -47.3 | -65.9 | -97.4 | -140 | -156 | -146 |
| ROE (net income / shareholders' equity) | - | - | - | - | -145% | -131% | -202% | -122% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | - | 2.130 | 0.3900 | 3.120 | 1.610 | -0.9900 | - |
| Cash Flow per Share 2 | -2.400 | -2.170 | -2.820 | -2.940 | - | -2.200 | -2.100 | - |
| Capex 1 | 0.94 | 0.9 | 1.64 | 0.31 | - | 2.1 | 2 | 6 |
| Capex / Sales | - | 52.82% | 16.93% | 306% | - | 80.1% | 94.57% | 52.87% |
| Announcement Date | 3/16/20 | 3/31/21 | 3/16/22 | 4/19/23 | 4/2/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
14.82
EUR
Average target price
35.74
EUR
Spread / Average Target
+141.16%
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +50.92% | 995M | |
| +1.51% | 42.75B | |
| +49.22% | 41.61B | |
| +8.57% | 41.34B | |
| -12.36% | 26.59B | |
| +8.92% | 25.49B | |
| -25.13% | 18.12B | |
| +29.17% | 12.24B | |
| -3.12% | 11.76B | |
| +6.35% | 11B |
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