Abivax S.A.

Abivax S.A.

AAVXF
Abivax S.A.US flagOther OTC
101.25
USD
+11.95
- -
8.07BMarket Cap

Total Valuation

Abivax S.A. carries a market capitalization of 8.07B, placing it among publicly traded companies globally. Its enterprise value stands at 6.70B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.07B
Enterprise Value6.70B

Share Statistics

Abivax S.A. currently has 79.29M shares outstanding.

Shares Outstanding79.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio-9.41
P/TBV Ratio17.76
P/FCF Ratio-40.32
P/OCF Ratio-40.28

Financial Position

Abivax S.A. maintains a current ratio of 8.25, meaning it holds 8.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.34, indicating conservative leverage, while an interest coverage ratio of -9.94 demonstrates limited ability to service its debt obligations.

Current Ratio8.25
Quick Ratio8.07
Debt / Equity0.34
Debt / EBITDA-0.01
Interest Coverage-9.94

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-93.04
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Income Tax6.08M
Effective Tax RateN/A

Stock Price Statistics

Abivax S.A.'s stock has gained approximately 1304.29958% over the past 52 weeks. The 50-day moving average sits at 115.68, while the 200-day moving average is 108.74.

Beta (5Y)N/A
52-Week Price Change1304.29958%
50-Day Moving Average115.68
200-Day Moving Average108.74
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -253.92M, while operating income came in at -255.08M.

RevenueN/A
Gross ProfitN/A
Operating Income-255.08M
Pretax Income-326.12M
Net Income-332.20M
EBITDA-253.92M
EBIT-255.08M
Earnings Per Share (EPS)-4.63

Balance Sheet

Abivax S.A. holds 491.55M in cash and equivalents against 1.45M in total debt, resulting in a net debt position of -477.42M. Total book value stands at -763.52M, with working capital of 450.99M providing operational flexibility.

Cash & Cash Equivalents491.55M
Total Debt1.45M
Net Debt-477.42M
Equity (Book Value)-763.52M
Book Value Per Share-10.64
Working Capital450.99M

Cash Flow

Abivax S.A. produced -178.37M in operating cash flow over the past twelve months. After subtracting -152,000.00 in capital expenditures, free cash flow totaled -178.52M - equivalent to -2.49 per share.

Operating Cash Flow-178.37M
Capital Expenditures-152,000.00
Free Cash Flow-178.52M
FCF Per Share-2.49

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-7.73
FCF Yield-2.48

Scores

Abivax S.A. posts an Altman Z-Score of 34.05, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score34.05