Abivax S.A.
Other OTCTotal Valuation
Abivax S.A. carries a market capitalization of 12.13B, placing it among publicly traded companies globally. Its enterprise value stands at 5.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 12.13B |
| Enterprise Value | 5.18B |
Share Statistics
Abivax S.A. currently has 79.82M shares outstanding.
| Shares Outstanding | 79.82M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 15.27 |
| P/TBV Ratio | 16.38 |
| P/FCF Ratio | -27.48 |
| P/OCF Ratio | -27.44 |
Financial Position
Abivax S.A. maintains a current ratio of 5.97, meaning it holds 6.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.33, indicating conservative leverage, while an interest coverage ratio of -12.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 5.97 |
| Quick Ratio | 5.90 |
| Debt / Equity | 0.33 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -12.81 |
Financial Efficiency
| Return on Equity (ROE) | -250.41 |
| Return on Assets (ROA) | -137.91 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Stock Price Statistics
Abivax S.A.'s stock has gained approximately 48.98178% over the past 52 weeks. The 50-day moving average sits at 139.00, while the 200-day moving average is 123.01.
| Beta (5Y) | N/A |
| 52-Week Price Change | 48.98178% |
| 50-Day Moving Average | 139.00 |
| 200-Day Moving Average | 123.01 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -291.41M, while operating income came in at -292.70M.
| Revenue | N/A |
| Gross Profit | N/A |
| Operating Income | -292.70M |
| Pretax Income | -401.22M |
| Net Income | -401.22M |
| EBITDA | -291.41M |
| EBIT | -292.70M |
| Earnings Per Share (EPS) | -5.20 |
Balance Sheet
Abivax S.A. holds 410.68M in cash and equivalents against 1.21M in total debt, resulting in a net debt position of -387.99M. Total book value stands at 366.27M, with working capital of 355.94M providing operational flexibility.
| Cash & Cash Equivalents | 410.68M |
| Total Debt | 1.21M |
| Net Debt | -387.99M |
| Equity (Book Value) | 366.27M |
| Book Value Per Share | 4.59 |
| Working Capital | 355.94M |
Cash Flow
Abivax S.A. produced -197.02M in operating cash flow over the past twelve months. After subtracting -245,000.00 in capital expenditures, free cash flow totaled -197.26M - equivalent to -2.56 per share.
| Operating Cash Flow | -197.02M |
| Capital Expenditures | -245,000.00 |
| Free Cash Flow | -197.26M |
| FCF Per Share | -2.56 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -9.38 |
| FCF Yield | -3.64 |
Scores
Abivax S.A. posts an Altman Z-Score of 30.96, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 30.96 |