_id

6919e2083c536f8df2317f70

Ticker

0RA9.LSE

Name

Abivax S.A.

Exchange

LSE

Address

7-11 boulevard Haussmann, Paris, France, 75009

Country

UK

Sector

Industry

Currency

EUR

Website

https://www.abivax.com

Description

ABIVAX Société Anonyme, a clinical-stage biotechnology company, focuses on developing therapeutics that harness the body's natural regulatory mechanisms to stabilize the immune response in patients with chronic inflammatory diseases. Its lead drug candidate includes obefazimod that is in Phase 3 clinical trials for the treatment of adults with moderately to severely active ulcerative colitis, as well as in Phase 2b clinical trial to treat patients with Crohn's disease. The company was incorporated in 2013 and is headquartered in Paris, France.

Last Close

121

Volume

2445

Current Price

106.2

Change

-2.975206611570243

Last Updated

2025-12-29T14:46:13.237Z

Image

https://logo.clearbit.com/www.abivax.com

Ipo Date

-

Market Cap

1109011712

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-06-30

Revenue

2017000

Cost Of Revenue

-

Gross Profit

2017000

Operating Expenses

95713000

Operating Income

-93696000

Interest Expense

3521000

Pretax Income

-100784000

Net Income

-100784000

Eps

-1.5894101229452509

Dividends Per Share

-

Shares Outstanding

9980780

Income Tax Expense

-

EBITDA

-93594000

Operating Margin

-4645.314823996034

Total Other Income Expense Net

-7088000

Cash

60946000

Short Term Investments

-

Receivables

14737000

Inventories

-

Total Current Assets

86102000

Property Plant Equipment

2159000

Total Assets

119641000

Payables

57497000

Short Term Debt

48844000

Long Term Debt

-

Total Liabilities

167921000

Equity

-48280000

Bs_currency_symbol

-

Depreciation

524000

Change In Working Capital

2287000

Cash From Operations

-66617999

Capital Expenditures

63000

Cash From Investing

1269000

Cash From Financing

-8767000

Net Change In Cash

-42630000

Cf_currency_symbol

EUR

PE

-

PB

-139.4802996188898

ROE

208.7489643744822

ROA

-84.23868071982012

FCF

-66680999

Fcf Percent

-33.059493802677245

Piotroski FScore

1

Health Score

31

Deep Value Investing Score

1

Defensive Investing Score

6

Dividend Investing Score

1.5

Economic Moat Investing Score

6.8

Garp Investing Score

2.5

Growth Investing Score

2.5

Momentum Investing Score

4

Net Net Investing Score

0.5

Quality Investing Score

3

Value Investing Score

3

Quarters > 0 > quarter

2025-06-30

Quarters > 0 > income Statement > revenue

2017000

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

2017000

Quarters > 0 > income Statement > operating Expenses

95713000

Quarters > 0 > income Statement > operating Income

-93696000

Quarters > 0 > income Statement > interest Expense

3521000

Quarters > 0 > income Statement > pretax Income

-100784000

Quarters > 0 > income Statement > net Income

-100784000

Quarters > 0 > income Statement > eps

-1.5894101229452509

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

63409688

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-93594000

Quarters > 0 > income Statement > operating Margin

-4645.314823996034

Quarters > 0 > income Statement > total Other Income Expense Net

-7088000

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

60946000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

14737000

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

86102000

Quarters > 0 > balance Sheet > property Plant Equipment

2159000

Quarters > 0 > balance Sheet > total Assets

119641000

Quarters > 0 > balance Sheet > payables

57497000

Quarters > 0 > balance Sheet > short Term Debt

48844000

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

167921000

Quarters > 0 > balance Sheet > equity

-48280000

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

-100784000

Quarters > 0 > cash Flow > depreciation

524000

Quarters > 0 > cash Flow > change In Working Capital

2287000

Quarters > 0 > cash Flow > cash From Operations

-66617999

Quarters > 0 > cash Flow > capital Expenditures

63000

Quarters > 0 > cash Flow > cash From Investing

1269000

Quarters > 0 > cash Flow > cash From Financing

-8767000

Quarters > 0 > cash Flow > net Change In Cash

-42630000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-1.5894101229452509

Quarters > 0 > ratios > PB

-139.4802996188898

Quarters > 0 > ratios > ROE

208.7489643744822

Quarters > 0 > ratios > ROA

-84.23868071982012

Quarters > 0 > ratios > FCF

-66680999

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-33.059493802677245

Quarters > 0 > health Score

31

Quarters > 1 > quarter

2024-12-31

Quarters > 1 > income Statement > revenue

4006000

Quarters > 1 > income Statement > cost Of Revenue

524000

Quarters > 1 > income Statement > gross Profit

4006000

Quarters > 1 > income Statement > operating Expenses

96993000

Quarters > 1 > income Statement > operating Income

-105435000

Quarters > 1 > income Statement > interest Expense

6220000

Quarters > 1 > income Statement > pretax Income

-98590000

Quarters > 1 > income Statement > net Income

-94604000

Quarters > 1 > income Statement > eps

-1.4979178871700682

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

63157000

Quarters > 1 > income Statement > income Tax Expense

-3986000

Quarters > 1 > income Statement > EBITDA

-91847000

Quarters > 1 > income Statement > operating Margin

-2631.9271093359957

Quarters > 1 > income Statement > total Other Income Expense Net

6845000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

144221000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

15663000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

170671000

Quarters > 1 > balance Sheet > property Plant Equipment

2666000

Quarters > 1 > balance Sheet > total Assets

205228000

Quarters > 1 > balance Sheet > payables

30748000

Quarters > 1 > balance Sheet > short Term Debt

43769000

Quarters > 1 > balance Sheet > long Term Debt

-

Quarters > 1 > balance Sheet > total Liabilities

164644000

Quarters > 1 > balance Sheet > equity

40584000

Quarters > 1 > balance Sheet > currency_symbol

-

Quarters > 1 > cash Flow > net Income

-94604000

Quarters > 1 > cash Flow > depreciation

524000

Quarters > 1 > cash Flow > change In Working Capital

14468000

Quarters > 1 > cash Flow > cash From Operations

-70339000

Quarters > 1 > cash Flow > capital Expenditures

404000

Quarters > 1 > cash Flow > cash From Investing

-995000

Quarters > 1 > cash Flow > cash From Financing

-7374000

Quarters > 1 > cash Flow > net Change In Cash

-78096000

Quarters > 1 > cash Flow > currency_symbol

-

Quarters > 1 > ratios > PE

-1.4979178871700682

Quarters > 1 > ratios > PB

165.26890892962746

Quarters > 1 > ratios > ROE

-233.10664301202445

Quarters > 1 > ratios > ROA

-46.09702379792231

Quarters > 1 > ratios > FCF

-70743000

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-17.659261108337493

Quarters > 1 > health Score

9

Quarters > 2 > quarter

2024-06-30

Quarters > 2 > income Statement > revenue

6786000

Quarters > 2 > income Statement > cost Of Revenue

576000

Quarters > 2 > income Statement > gross Profit

6786000

Quarters > 2 > income Statement > operating Expenses

86783000

Quarters > 2 > income Statement > operating Income

-79997000

Quarters > 2 > income Statement > interest Expense

7891000

Quarters > 2 > income Statement > pretax Income

-84303000

Quarters > 2 > income Statement > net Income

-81638000

Quarters > 2 > income Statement > eps

-1.2975192093254437

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

62918529

Quarters > 2 > income Statement > income Tax Expense

-2665000

Quarters > 2 > income Statement > EBITDA

-79825000

Quarters > 2 > income Statement > operating Margin

-1178.8535219569703

Quarters > 2 > income Statement > total Other Income Expense Net

-4306000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

222317000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

16364000

Quarters > 2 > balance Sheet > inventories

2944000

Quarters > 2 > balance Sheet > total Current Assets

242985000

Quarters > 2 > balance Sheet > property Plant Equipment

2574000

Quarters > 2 > balance Sheet > total Assets

284492000

Quarters > 2 > balance Sheet > payables

17428000

Quarters > 2 > balance Sheet > short Term Debt

38106000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

158022000

Quarters > 2 > balance Sheet > equity

126470000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

-81638000

Quarters > 2 > cash Flow > depreciation

576000

Quarters > 2 > cash Flow > change In Working Capital

4023000

Quarters > 2 > cash Flow > cash From Operations

-85175000

Quarters > 2 > cash Flow > capital Expenditures

236000

Quarters > 2 > cash Flow > cash From Investing

13458000

Quarters > 2 > cash Flow > cash From Financing

40322000

Quarters > 2 > cash Flow > net Change In Cash

-29625000

Quarters > 2 > cash Flow > currency_symbol

-

Quarters > 2 > ratios > PE

-1.2975192093254437

Quarters > 2 > ratios > PB

52.83425144144856

Quarters > 2 > ratios > ROE

-64.55127698268363

Quarters > 2 > ratios > ROA

-28.696061752175805

Quarters > 2 > ratios > FCF

-85411000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-12.586354258768052

Quarters > 2 > health Score

16

Quarters > 3 > quarter

2023-12-31

Quarters > 3 > income Statement > revenue

2245000

Quarters > 3 > income Statement > cost Of Revenue

378000

Quarters > 3 > income Statement > gross Profit

1867000

Quarters > 3 > income Statement > operating Expenses

92422000

Quarters > 3 > income Statement > operating Income

-90177000

Quarters > 3 > income Statement > interest Expense

5700000

Quarters > 3 > income Statement > pretax Income

-95787000

Quarters > 3 > income Statement > net Income

-95787000

Quarters > 3 > income Statement > eps

-1.9070354511055558

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

50228222

Quarters > 3 > income Statement > income Tax Expense

-2258000

Quarters > 3 > income Statement > EBITDA

-90047000

Quarters > 3 > income Statement > operating Margin

-4016.7928730512253

Quarters > 3 > income Statement > total Other Income Expense Net

-5691000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

251942000

Quarters > 3 > balance Sheet > short Term Investments

9050000

Quarters > 3 > balance Sheet > receivables

19098000

Quarters > 3 > balance Sheet > inventories

1

Quarters > 3 > balance Sheet > total Current Assets

285972000

Quarters > 3 > balance Sheet > property Plant Equipment

878000

Quarters > 3 > balance Sheet > total Assets

327062000

Quarters > 3 > balance Sheet > payables

15880000

Quarters > 3 > balance Sheet > short Term Debt

10607000

Quarters > 3 > balance Sheet > long Term Debt

-

Quarters > 3 > balance Sheet > total Liabilities

131052000

Quarters > 3 > balance Sheet > equity

196010000

Quarters > 3 > balance Sheet > currency_symbol

-

Quarters > 3 > cash Flow > net Income

-95787000

Quarters > 3 > cash Flow > depreciation

377000

Quarters > 3 > cash Flow > change In Working Capital

12046000

Quarters > 3 > cash Flow > cash From Operations

-69531000

Quarters > 3 > cash Flow > capital Expenditures

117000

Quarters > 3 > cash Flow > cash From Investing

-8783000

Quarters > 3 > cash Flow > cash From Financing

218548000

Quarters > 3 > cash Flow > net Change In Cash

137561000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.9070354511055558

Quarters > 3 > ratios > PB

27.21410732309576

Quarters > 3 > ratios > ROE

-48.86842508035304

Quarters > 3 > ratios > ROA

-29.28710764319915

Quarters > 3 > ratios > FCF

-69648000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-31.023608017817374

Quarters > 3 > health Score

23

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10792000

Annuals > 0 > income Statement > cost Of Revenue

1100000

Annuals > 0 > income Statement > gross Profit

10792000

Annuals > 0 > income Statement > operating Expenses

184332000

Annuals > 0 > income Statement > operating Income

-185432000

Annuals > 0 > income Statement > interest Expense

14111000

Annuals > 0 > income Statement > pretax Income

-182893000

Annuals > 0 > income Statement > net Income

-176242000

Annuals > 0 > income Statement > eps

-2.7954509405830663

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

63046000

Annuals > 0 > income Statement > income Tax Expense

-6651000

Annuals > 0 > income Statement > EBITDA

-167682000

Annuals > 0 > income Statement > operating Margin

-1718.235730170497

Annuals > 0 > income Statement > total Other Income Expense Net

2539000

Annuals > 0 > income Statement > currency_symbol

-

Annuals > 0 > balance Sheet > cash

144221000

Annuals > 0 > balance Sheet > short Term Investments

136000

Annuals > 0 > balance Sheet > receivables

15663000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

170671000

Annuals > 0 > balance Sheet > property Plant Equipment

2665000

Annuals > 0 > balance Sheet > total Assets

205228000

Annuals > 0 > balance Sheet > payables

43824000

Annuals > 0 > balance Sheet > short Term Debt

43769000

Annuals > 0 > balance Sheet > long Term Debt

-

Annuals > 0 > balance Sheet > total Liabilities

164644000

Annuals > 0 > balance Sheet > equity

40584000

Annuals > 0 > balance Sheet > currency_symbol

-

Annuals > 0 > cash Flow > net Income

-176242000

Annuals > 0 > cash Flow > depreciation

1100000

Annuals > 0 > cash Flow > change In Working Capital

1423000

Annuals > 0 > cash Flow > cash From Operations

-154072000

Annuals > 0 > cash Flow > capital Expenditures

643000

Annuals > 0 > cash Flow > cash From Investing

15762000

Annuals > 0 > cash Flow > cash From Financing

28207000

Annuals > 0 > cash Flow > net Change In Cash

-107721000

Annuals > 0 > cash Flow > currency_symbol

-

Annuals > 0 > ratios > PE

-2.7954509405830663

Annuals > 0 > ratios > PB

195.11575004928048

Annuals > 0 > ratios > ROE

-434.26473487088504

Annuals > 0 > ratios > ROA

-85.87619623053384

Annuals > 0 > ratios > FCF

-154715000

Annuals > 0 > ratios > Piotroski FScore

0

Annuals > 0 > ratios > fcf Percent

-14.33608228317272

Annuals > 0 > health Score

8

Annuals > 1 > quarter

2023-12-31

Annuals > 1 > income Statement > revenue

4621000

Annuals > 1 > income Statement > cost Of Revenue

128000

Annuals > 1 > income Statement > gross Profit

4493000

Annuals > 1 > income Statement > operating Expenses

131950000

Annuals > 1 > income Statement > operating Income

-127376000

Annuals > 1 > income Statement > interest Expense

13826000

Annuals > 1 > income Statement > pretax Income

-152233000

Annuals > 1 > income Statement > net Income

-147740000

Annuals > 1 > income Statement > eps

-3.4305484605024845

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

43066000

Annuals > 1 > income Statement > income Tax Expense

-4493000

Annuals > 1 > income Statement > EBITDA

-133207000

Annuals > 1 > income Statement > operating Margin

-2756.4596407703957

Annuals > 1 > income Statement > total Other Income Expense Net

-24857000

Annuals > 1 > income Statement > currency_symbol

-

Annuals > 1 > balance Sheet > cash

251942000

Annuals > 1 > balance Sheet > short Term Investments

9050000

Annuals > 1 > balance Sheet > receivables

19099000

Annuals > 1 > balance Sheet > inventories

-999

Annuals > 1 > balance Sheet > total Current Assets

285972000

Annuals > 1 > balance Sheet > property Plant Equipment

878000

Annuals > 1 > balance Sheet > total Assets

327062000

Annuals > 1 > balance Sheet > payables

21953000

Annuals > 1 > balance Sheet > short Term Debt

10607000

Annuals > 1 > balance Sheet > long Term Debt

-

Annuals > 1 > balance Sheet > total Liabilities

131052000

Annuals > 1 > balance Sheet > equity

196010000

Annuals > 1 > balance Sheet > currency_symbol

-

Annuals > 1 > cash Flow > net Income

-147740000

Annuals > 1 > cash Flow > depreciation

707000

Annuals > 1 > cash Flow > change In Working Capital

21265000

Annuals > 1 > cash Flow > cash From Operations

-97130000

Annuals > 1 > cash Flow > capital Expenditures

265000

Annuals > 1 > cash Flow > cash From Investing

-8095000

Annuals > 1 > cash Flow > cash From Financing

335290000

Annuals > 1 > cash Flow > net Change In Cash

224992000

Annuals > 1 > cash Flow > currency_symbol

EUR

Annuals > 1 > ratios > PE

-3.4305484605024845

Annuals > 1 > ratios > PB

27.595987959797966

Annuals > 1 > ratios > ROE

-75.37370542319269

Annuals > 1 > ratios > ROA

-45.17186343873639

Annuals > 1 > ratios > FCF

-97395000

Annuals > 1 > ratios > Piotroski FScore

1

Annuals > 1 > ratios > fcf Percent

-21.076606795066002

Annuals > 1 > health Score

23

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4583000

Annuals > 2 > income Statement > cost Of Revenue

71000

Annuals > 2 > income Statement > gross Profit

4512000

Annuals > 2 > income Statement > operating Expenses

56575000

Annuals > 2 > income Statement > operating Income

-64836000

Annuals > 2 > income Statement > interest Expense

7022000

Annuals > 2 > income Statement > pretax Income

-65215999

Annuals > 2 > income Statement > net Income

-60740000

Annuals > 2 > income Statement > eps

-3.1813635992713767

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

19092442

Annuals > 2 > income Statement > income Tax Expense

-4476000

Annuals > 2 > income Statement > EBITDA

-53315000

Annuals > 2 > income Statement > operating Margin

-1414.7065241108444

Annuals > 2 > income Statement > total Other Income Expense Net

-380000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26944000

Annuals > 2 > balance Sheet > short Term Investments

6000

Annuals > 2 > balance Sheet > receivables

8316000

Annuals > 2 > balance Sheet > inventories

12187000

Annuals > 2 > balance Sheet > total Current Assets

48191000

Annuals > 2 > balance Sheet > property Plant Equipment

322000

Annuals > 2 > balance Sheet > total Assets

73352000

Annuals > 2 > balance Sheet > payables

15475000

Annuals > 2 > balance Sheet > short Term Debt

30034000

Annuals > 2 > balance Sheet > long Term Debt

-

Annuals > 2 > balance Sheet > total Liabilities

71470000

Annuals > 2 > balance Sheet > equity

7189000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-69846000

Annuals > 2 > cash Flow > depreciation

71000

Annuals > 2 > cash Flow > change In Working Capital

-10089000

Annuals > 2 > cash Flow > cash From Operations

-65579000

Annuals > 2 > cash Flow > capital Expenditures

3968000

Annuals > 2 > cash Flow > cash From Investing

-3727000

Annuals > 2 > cash Flow > cash From Financing

32211000

Annuals > 2 > cash Flow > net Change In Cash

-33751000

Annuals > 2 > cash Flow > currency_symbol

EUR

Annuals > 2 > ratios > PE

-3.1813635992713767

Annuals > 2 > ratios > PB

333.566659507581

Annuals > 2 > ratios > ROE

-844.9019335095285

Annuals > 2 > ratios > ROA

-82.80619478678155

Annuals > 2 > ratios > FCF

-69547000

Annuals > 2 > ratios > Piotroski FScore

1

Annuals > 2 > ratios > fcf Percent

-15.174994545057823

Annuals > 2 > health Score

9

Annuals > 3 > quarter

2021-12-31

Annuals > 3 > income Statement > revenue

37000

Annuals > 3 > income Statement > cost Of Revenue

156000

Annuals > 3 > income Statement > gross Profit

-119000

Annuals > 3 > income Statement > operating Expenses

52031000

Annuals > 3 > income Statement > operating Income

-52187000

Annuals > 3 > income Statement > interest Expense

3558000

Annuals > 3 > income Statement > pretax Income

-45561000

Annuals > 3 > income Statement > net Income

-42452000

Annuals > 3 > income Statement > eps

-2.746637210127775

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

15455991

Annuals > 3 > income Statement > income Tax Expense

-4204000

Annuals > 3 > income Statement > EBITDA

-42195000

Annuals > 3 > income Statement > operating Margin

-141045.94594594595

Annuals > 3 > income Statement > total Other Income Expense Net

6626000

Annuals > 3 > income Statement > currency_symbol

EUR

Annuals > 3 > balance Sheet > cash

60695000

Annuals > 3 > balance Sheet > short Term Investments

6000

Annuals > 3 > balance Sheet > receivables

8339000

Annuals > 3 > balance Sheet > inventories

4000000

Annuals > 3 > balance Sheet > total Current Assets

74713000

Annuals > 3 > balance Sheet > property Plant Equipment

93000

Annuals > 3 > balance Sheet > total Assets

110365000

Annuals > 3 > balance Sheet > payables

18558000

Annuals > 3 > balance Sheet > short Term Debt

10232000

Annuals > 3 > balance Sheet > long Term Debt

-

Annuals > 3 > balance Sheet > total Liabilities

81591000

Annuals > 3 > balance Sheet > equity

25933000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-41357000

Annuals > 3 > cash Flow > depreciation

156000

Annuals > 3 > cash Flow > change In Working Capital

-1414000

Annuals > 3 > cash Flow > cash From Operations

-45657000

Annuals > 3 > cash Flow > capital Expenditures

1642000

Annuals > 3 > cash Flow > cash From Investing

-1456000

Annuals > 3 > cash Flow > cash From Financing

82679000

Annuals > 3 > cash Flow > net Change In Cash

31399000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.746637210127775

Annuals > 3 > ratios > PB

74.85722706975668

Annuals > 3 > ratios > ROE

-163.69876219488683

Annuals > 3 > ratios > ROA

-38.46509310016762

Annuals > 3 > ratios > FCF

-47299000

Annuals > 3 > ratios > Piotroski FScore

1

Annuals > 3 > ratios > fcf Percent

-1278.3513513513512

Annuals > 3 > health Score

9

Valuation > metrics > PE

-1.5894101229452509

Valuation > metrics > PB

-139.4802996188898

Valuation > final Score

50

Valuation > verdict

Fair

Profitability > metrics > ROE

208.7489643744822

Profitability > metrics > ROA

-117.05186871385101

Profitability > metrics > Net Margin

-49.96727813584531

Profitability > final Score

40

Profitability > verdict

Weak

Risk > metrics > Interest Coverage

-26.610621982391365

Risk > final Score

-76

Risk > verdict

High

Liquidity > metrics > Current Ratio

0.8096782990568078

Liquidity > metrics > Quick Ratio

0.8096782990568078

Liquidity > final Score

50

Liquidity > verdict

Weak

Prev Valuations > 0

20

Prev Valuations > 1

20

Prev Valuations > 2

20

Prev Profitabilities > 0

0

Prev Profitabilities > 1

0

Prev Profitabilities > 2

0

Prev Risks > 0

-62

Prev Risks > 1

-11

Prev Risks > 2

-15

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:58:43.104Z

Earnings History > 0 > period

2025-12-31

Earnings History > 0 > report Date

2026-03-23

Earnings History > 0 > date

2025-12-31

Earnings History > 0 > before After Market

AfterMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-09-30

Earnings History > 1 > report Date

2025-09-30

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

-

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.1024

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-06-30

Earnings History > 2 > report Date

2025-09-08

Earnings History > 2 > date

2025-06-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

-0.7631

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-03-31

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

-0.8263

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-