Abivax S.A.

Abivax S.A.

ABVX
Abivax S.A.US flagNASDAQ Global Market
87.49
USD
-0.64
- -
7.64BMarket Cap

Total Valuation

Abivax S.A. carries a market capitalization of 7.64B, placing it among publicly traded companies globally. Its enterprise value stands at 8.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.64B
Enterprise Value8.90B

Share Statistics

Abivax S.A. currently has 79.82M shares outstanding.

Shares Outstanding79.82M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio25.42
P/TBV Ratio27.28
P/FCF Ratio-45.75
P/OCF Ratio-45.70

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 Ratio5.97
Quick Ratio5.90
Debt / Equity0.33
Debt / EBITDA0.00
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 EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Abivax S.A.'s stock has declined approximately -4.37206% over the past 52 weeks. The 50-day moving average sits at 106.04, while the 200-day moving average is 115.56.

Beta (5Y)N/A
52-Week Price Change-4.37206%
50-Day Moving Average106.04
200-Day Moving Average115.56
Average Volume (20 Days)N/A

Income Statement

EBITDA reached -291.41M, while operating income came in at -292.70M.

RevenueN/A
Gross ProfitN/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 Equivalents410.68M
Total Debt1.21M
Net Debt-387.99M
Equity (Book Value)366.27M
Book Value Per Share4.59
Working Capital355.94M

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 ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-5.64
FCF Yield-2.19

Scores

Abivax S.A. posts an Altman Z-Score of 54.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score54.22