_id

690da886ccc777a4e85d07ea

Ticker

ABVX

Name

Abivax SA American Depositary Shares

Exchange

NASDAQ

Address

7-11 boulevard Haussmann, Paris, France, 75009

Country

USA

Sector

Healthcare

Industry

Biotechnology

Currency

USD

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

119.99

Volume

571736

Current Price

117.75

Change

-1.09

Last Updated

2026-01-21T19:23:30.614Z

Image

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Ipo Date

2023-10-20T00:00:00.000Z

Market Cap

8187961856

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

0.8679428571428571

Sentiment Sources

21

Rating

4.4286

Target Price

123.7778

Strong Buy

4

Buy

2

Hold

1

Sell

0

Strong Sell

0

Current Quarter

2025-09-30

Revenue

0

Cost Of Revenue

-

Gross Profit

-

Operating Expenses

80712000

Operating Income

-80712000

Interest Expense

4213000

Pretax Income

-153358000

Net Income

-153358000

Eps

-1.97042101993822

Dividends Per Share

0

Shares Outstanding

77828918

Income Tax Expense

-

EBITDA

-

Operating Margin

-

Total Other Income Expense Net

-23502000

Cash

589703000

Short Term Investments

-

Receivables

-

Inventories

-

Total Current Assets

619295000

Property Plant Equipment

1914000

Total Assets

652052000

Payables

14355000

Short Term Debt

-

Long Term Debt

15878000

Total Liabilities

140814000

Equity

511238000

Bs_currency_symbol

EUR

Depreciation

272000

Change In Working Capital

-2075000

Cash From Operations

-71283000

Capital Expenditures

0

Cash From Investing

-

Cash From Financing

603460000

Net Change In Cash

528756000

Cf_currency_symbol

EUR

PE

-

PB

17.926074331818057

ROE

-29.997378911583255

ROA

-23.51928987258685

FCF

-71283000

Fcf Percent

-

Piotroski FScore

1

Health Score

27

Deep Value Investing Score

3.5

Defensive Investing Score

7

Dividend Investing Score

1.5

Economic Moat Investing Score

5.3

Garp Investing Score

2.5

Growth Investing Score

1

Momentum Investing Score

4

Net Net Investing Score

2.5

Quality Investing Score

3

Value Investing Score

5

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

0

Quarters > 0 > income Statement > cost Of Revenue

-

Quarters > 0 > income Statement > gross Profit

-

Quarters > 0 > income Statement > operating Expenses

80712000

Quarters > 0 > income Statement > operating Income

-80712000

Quarters > 0 > income Statement > interest Expense

4213000

Quarters > 0 > income Statement > pretax Income

-153358000

Quarters > 0 > income Statement > net Income

-153358000

Quarters > 0 > income Statement > eps

-1.97042101993822

Quarters > 0 > income Statement > dividends Per Share

0

Quarters > 0 > income Statement > shares Outstanding

77830067

Quarters > 0 > income Statement > income Tax Expense

-

Quarters > 0 > income Statement > EBITDA

-

Quarters > 0 > income Statement > operating Margin

-

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

-23502000

Quarters > 0 > income Statement > currency_symbol

EUR

Quarters > 0 > balance Sheet > cash

589703000

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

-

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

619295000

Quarters > 0 > balance Sheet > property Plant Equipment

1914000

Quarters > 0 > balance Sheet > total Assets

652052000

Quarters > 0 > balance Sheet > payables

14355000

Quarters > 0 > balance Sheet > short Term Debt

-

Quarters > 0 > balance Sheet > long Term Debt

15878000

Quarters > 0 > balance Sheet > total Liabilities

140814000

Quarters > 0 > balance Sheet > equity

511238000

Quarters > 0 > balance Sheet > currency_symbol

EUR

Quarters > 0 > cash Flow > net Income

-153358000

Quarters > 0 > cash Flow > depreciation

272000

Quarters > 0 > cash Flow > change In Working Capital

-2075000

Quarters > 0 > cash Flow > cash From Operations

-71283000

Quarters > 0 > cash Flow > capital Expenditures

0

Quarters > 0 > cash Flow > cash From Investing

-

Quarters > 0 > cash Flow > cash From Financing

603460000

Quarters > 0 > cash Flow > net Change In Cash

528756000

Quarters > 0 > cash Flow > currency_symbol

EUR

Quarters > 0 > ratios > PE

-1.97042101993822

Quarters > 0 > ratios > PB

17.926074331818057

Quarters > 0 > ratios > ROE

-29.997378911583255

Quarters > 0 > ratios > ROA

-23.51928987258685

Quarters > 0 > ratios > FCF

-71283000

Quarters > 0 > ratios > Piotroski FScore

1

Quarters > 0 > ratios > fcf Percent

-

Quarters > 0 > health Score

27

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

2017000

Quarters > 1 > income Statement > cost Of Revenue

-

Quarters > 1 > income Statement > gross Profit

2017000

Quarters > 1 > income Statement > operating Expenses

95713000

Quarters > 1 > income Statement > operating Income

-93696000

Quarters > 1 > income Statement > interest Expense

7007000

Quarters > 1 > income Statement > pretax Income

-100784000

Quarters > 1 > income Statement > net Income

-100784000

Quarters > 1 > income Statement > eps

-1.5894101229452509

Quarters > 1 > income Statement > dividends Per Share

0

Quarters > 1 > income Statement > shares Outstanding

63409688

Quarters > 1 > income Statement > income Tax Expense

-

Quarters > 1 > income Statement > EBITDA

-93594000

Quarters > 1 > income Statement > operating Margin

-4645.314823996034

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

-7088000

Quarters > 1 > income Statement > currency_symbol

EUR

Quarters > 1 > balance Sheet > cash

60946000

Quarters > 1 > balance Sheet > short Term Investments

-

Quarters > 1 > balance Sheet > receivables

14737000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

86102000

Quarters > 1 > balance Sheet > property Plant Equipment

2159000

Quarters > 1 > balance Sheet > total Assets

119641000

Quarters > 1 > balance Sheet > payables

36114000

Quarters > 1 > balance Sheet > short Term Debt

48843000

Quarters > 1 > balance Sheet > long Term Debt

34782000

Quarters > 1 > balance Sheet > total Liabilities

167921000

Quarters > 1 > balance Sheet > equity

-48280000

Quarters > 1 > balance Sheet > currency_symbol

EUR

Quarters > 1 > cash Flow > net Income

-100784000

Quarters > 1 > cash Flow > depreciation

524000

Quarters > 1 > cash Flow > change In Working Capital

2287000

Quarters > 1 > cash Flow > cash From Operations

-66617999

Quarters > 1 > cash Flow > capital Expenditures

63000

Quarters > 1 > cash Flow > cash From Investing

1269000

Quarters > 1 > cash Flow > cash From Financing

-8767000

Quarters > 1 > cash Flow > net Change In Cash

60946000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.5894101229452509

Quarters > 1 > ratios > PB

-154.6497672328086

Quarters > 1 > ratios > ROE

208.7489643744822

Quarters > 1 > ratios > ROA

-84.23868071982012

Quarters > 1 > ratios > FCF

-66680999

Quarters > 1 > ratios > Piotroski FScore

1

Quarters > 1 > ratios > fcf Percent

-33.059493802677245

Quarters > 1 > health Score

31

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

0

Quarters > 2 > income Statement > cost Of Revenue

-

Quarters > 2 > income Statement > gross Profit

-

Quarters > 2 > income Statement > operating Expenses

47200000

Quarters > 2 > income Statement > operating Income

-47200000

Quarters > 2 > income Statement > interest Expense

4535000

Quarters > 2 > income Statement > pretax Income

-52370000

Quarters > 2 > income Statement > net Income

-52370000

Quarters > 2 > income Statement > eps

-0.8257810320414867

Quarters > 2 > income Statement > dividends Per Share

0

Quarters > 2 > income Statement > shares Outstanding

63418749

Quarters > 2 > income Statement > income Tax Expense

-

Quarters > 2 > income Statement > EBITDA

-

Quarters > 2 > income Statement > operating Margin

-

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

-904000

Quarters > 2 > income Statement > currency_symbol

EUR

Quarters > 2 > balance Sheet > cash

103576000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

-

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

132667000

Quarters > 2 > balance Sheet > property Plant Equipment

2410000

Quarters > 2 > balance Sheet > total Assets

166939000

Quarters > 2 > balance Sheet > payables

56525000

Quarters > 2 > balance Sheet > short Term Debt

-

Quarters > 2 > balance Sheet > long Term Debt

47001000

Quarters > 2 > balance Sheet > total Liabilities

173532000

Quarters > 2 > balance Sheet > equity

-6593000

Quarters > 2 > balance Sheet > currency_symbol

EUR

Quarters > 2 > cash Flow > net Income

-52400000

Quarters > 2 > cash Flow > depreciation

273000

Quarters > 2 > cash Flow > change In Working Capital

9011000

Quarters > 2 > cash Flow > cash From Operations

-33278000

Quarters > 2 > cash Flow > capital Expenditures

44000

Quarters > 2 > cash Flow > cash From Investing

-

Quarters > 2 > cash Flow > cash From Financing

-7838000

Quarters > 2 > cash Flow > net Change In Cash

-40646000

Quarters > 2 > cash Flow > currency_symbol

EUR

Quarters > 2 > ratios > PE

-0.8257810320414867

Quarters > 2 > ratios > PB

-1132.6494304186258

Quarters > 2 > ratios > ROE

794.3273168512059

Quarters > 2 > ratios > ROA

-31.370740210496052

Quarters > 2 > ratios > FCF

-33322000

Quarters > 2 > ratios > Piotroski FScore

0

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

30

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

7399000

Quarters > 3 > income Statement > cost Of Revenue

-

Quarters > 3 > income Statement > gross Profit

7399000

Quarters > 3 > income Statement > operating Expenses

140384500

Quarters > 3 > income Statement > operating Income

-132985500

Quarters > 3 > income Statement > interest Expense

1372000

Quarters > 3 > income Statement > pretax Income

-94604000

Quarters > 3 > income Statement > net Income

-94604000

Quarters > 3 > income Statement > eps

-1.4975148003925665

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

63174000

Quarters > 3 > income Statement > income Tax Expense

-

Quarters > 3 > income Statement > EBITDA

-131970500

Quarters > 3 > income Statement > operating Margin

-1797.3442357075282

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

38381500

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

144221000

Quarters > 3 > balance Sheet > short Term Investments

136000

Quarters > 3 > balance Sheet > receivables

15663000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

170671000

Quarters > 3 > balance Sheet > property Plant Equipment

2666000

Quarters > 3 > balance Sheet > total Assets

205228000

Quarters > 3 > balance Sheet > payables

43824000

Quarters > 3 > balance Sheet > short Term Debt

43769000

Quarters > 3 > balance Sheet > long Term Debt

52161000

Quarters > 3 > balance Sheet > total Liabilities

164644000

Quarters > 3 > balance Sheet > equity

40584000

Quarters > 3 > balance Sheet > currency_symbol

EUR

Quarters > 3 > cash Flow > net Income

-94604000

Quarters > 3 > cash Flow > depreciation

262000

Quarters > 3 > cash Flow > change In Working Capital

568000

Quarters > 3 > cash Flow > cash From Operations

-68897000

Quarters > 3 > cash Flow > capital Expenditures

202000

Quarters > 3 > cash Flow > cash From Investing

1152000

Quarters > 3 > cash Flow > cash From Financing

-12115000

Quarters > 3 > cash Flow > net Change In Cash

-36229000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.4975148003925665

Quarters > 3 > ratios > PB

183.29239355411

Quarters > 3 > ratios > ROE

-233.10664301202445

Quarters > 3 > ratios > ROA

-46.09702379792231

Quarters > 3 > ratios > FCF

-69099000

Quarters > 3 > ratios > Piotroski FScore

0

Quarters > 3 > ratios > fcf Percent

-9.338964724962834

Quarters > 3 > health Score

8

Annuals > 0 > quarter

2024-12-31

Annuals > 0 > income Statement > revenue

10792000

Annuals > 0 > income Statement > cost Of Revenue

-

Annuals > 0 > income Statement > gross Profit

10792000

Annuals > 0 > income Statement > operating Expenses

183776000

Annuals > 0 > income Statement > operating Income

-172984000

Annuals > 0 > income Statement > interest Expense

4184999

Annuals > 0 > income Statement > pretax Income

-176242000

Annuals > 0 > income Statement > net Income

-176242000

Annuals > 0 > income Statement > eps

-2.7954509405830663

Annuals > 0 > income Statement > dividends Per Share

0

Annuals > 0 > income Statement > shares Outstanding

63046000

Annuals > 0 > income Statement > income Tax Expense

-

Annuals > 0 > income Statement > EBITDA

-171883000

Annuals > 0 > income Statement > operating Margin

-1602.8910303928835

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

-3258000

Annuals > 0 > income Statement > currency_symbol

EUR

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

52161000

Annuals > 0 > balance Sheet > total Liabilities

164644000

Annuals > 0 > balance Sheet > equity

40584000

Annuals > 0 > balance Sheet > currency_symbol

EUR

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

EUR

Annuals > 0 > ratios > PE

-2.7954509405830663

Annuals > 0 > ratios > PB

182.92101567120045

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

707000

Annuals > 1 > income Statement > gross Profit

4574000

Annuals > 1 > income Statement > operating Expenses

127376000

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

0

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

-20364000

Annuals > 1 > income Statement > currency_symbol

EUR

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

-5882000

Annuals > 1 > balance Sheet > total Current Assets

285972000

Annuals > 1 > balance Sheet > property Plant Equipment

877000

Annuals > 1 > balance Sheet > total Assets

327062000

Annuals > 1 > balance Sheet > payables

47221000

Annuals > 1 > balance Sheet > short Term Debt

31260000

Annuals > 1 > balance Sheet > long Term Debt

44697000

Annuals > 1 > balance Sheet > total Liabilities

131052000

Annuals > 1 > balance Sheet > equity

196010000

Annuals > 1 > balance Sheet > currency_symbol

EUR

Annuals > 1 > cash Flow > net Income

-147740000

Annuals > 1 > cash Flow > depreciation

707000

Annuals > 1 > cash Flow > change In Working Capital

21266000

Annuals > 1 > cash Flow > cash From Operations

-100009000

Annuals > 1 > cash Flow > capital Expenditures

265000

Annuals > 1 > cash Flow > cash From Investing

-10495000

Annuals > 1 > cash Flow > cash From Financing

340569000

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

25.871238712310596

Annuals > 1 > ratios > ROE

-75.37370542319269

Annuals > 1 > ratios > ROA

-45.17186343873639

Annuals > 1 > ratios > FCF

-100274000

Annuals > 1 > ratios > Piotroski FScore

0

Annuals > 1 > ratios > fcf Percent

-21.699632114260982

Annuals > 1 > health Score

22

Annuals > 2 > quarter

2022-12-31

Annuals > 2 > income Statement > revenue

4583000

Annuals > 2 > income Statement > cost Of Revenue

110000

Annuals > 2 > income Statement > gross Profit

4473000

Annuals > 2 > income Statement > operating Expenses

56537000

Annuals > 2 > income Statement > operating Income

-64836000

Annuals > 2 > income Statement > interest Expense

6940000

Annuals > 2 > income Statement > pretax Income

-74323000

Annuals > 2 > income Statement > net Income

-60740000

Annuals > 2 > income Statement > eps

-3.181437251204693

Annuals > 2 > income Statement > dividends Per Share

0

Annuals > 2 > income Statement > shares Outstanding

19092000

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

4096000

Annuals > 2 > income Statement > currency_symbol

EUR

Annuals > 2 > balance Sheet > cash

26950000

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

36181000

Annuals > 2 > balance Sheet > property Plant Equipment

1592000

Annuals > 2 > balance Sheet > total Assets

75544000

Annuals > 2 > balance Sheet > payables

15475000

Annuals > 2 > balance Sheet > short Term Debt

30034000

Annuals > 2 > balance Sheet > long Term Debt

36575000

Annuals > 2 > balance Sheet > total Liabilities

68355000

Annuals > 2 > balance Sheet > equity

7189000

Annuals > 2 > balance Sheet > currency_symbol

EUR

Annuals > 2 > cash Flow > net Income

-60740000

Annuals > 2 > cash Flow > depreciation

485000

Annuals > 2 > cash Flow > change In Working Capital

-2002000

Annuals > 2 > cash Flow > cash From Operations

-53936000

Annuals > 2 > cash Flow > capital Expenditures

323000

Annuals > 2 > cash Flow > cash From Investing

-12026000

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

-3.181437251204693

Annuals > 2 > ratios > PB

312.7115036861872

Annuals > 2 > ratios > ROE

-844.9019335095285

Annuals > 2 > ratios > ROA

-80.40347347241342

Annuals > 2 > ratios > FCF

-54259000

Annuals > 2 > ratios > Piotroski FScore

0

Annuals > 2 > ratios > fcf Percent

-11.83918830460397

Annuals > 2 > health Score

8

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

42597000

Annuals > 3 > income Statement > operating Income

-41400000

Annuals > 3 > income Statement > interest Expense

3558000

Annuals > 3 > income Statement > pretax Income

-42452000

Annuals > 3 > income Statement > net Income

-42452000

Annuals > 3 > income Statement > eps

-2.7466356107660457

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

15456000

Annuals > 3 > income Statement > income Tax Expense

-4204000

Annuals > 3 > income Statement > EBITDA

-38592000

Annuals > 3 > income Statement > operating Margin

-111891.8918918919

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

-1052000

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

75212000

Annuals > 3 > balance Sheet > property Plant Equipment

93000

Annuals > 3 > balance Sheet > total Assets

109230000

Annuals > 3 > balance Sheet > payables

18558000

Annuals > 3 > balance Sheet > short Term Debt

10232000

Annuals > 3 > balance Sheet > long Term Debt

53445000

Annuals > 3 > balance Sheet > total Liabilities

83297000

Annuals > 3 > balance Sheet > equity

25933000

Annuals > 3 > balance Sheet > currency_symbol

EUR

Annuals > 3 > cash Flow > net Income

-42560000

Annuals > 3 > cash Flow > depreciation

156000

Annuals > 3 > cash Flow > change In Working Capital

-668000

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

78512000

Annuals > 3 > cash Flow > net Change In Cash

31399000

Annuals > 3 > cash Flow > currency_symbol

EUR

Annuals > 3 > ratios > PE

-2.7466356107660457

Annuals > 3 > ratios > PB

70.17869124281803

Annuals > 3 > ratios > ROE

-163.69876219488683

Annuals > 3 > ratios > ROA

-38.86478073789252

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

-1.97042101993822

Valuation > metrics > PB

17.926074331818057

Valuation > final Score

20

Valuation > verdict

497.5% Overvalued

Profitability > metrics > ROE

-29.997378911583255

Profitability > metrics > ROA

-24.763319581136614

Profitability > metrics > Net Margin

-

Profitability > final Score

0

Profitability > verdict

Weak

Risk > metrics > Debt Equity

0.2754372718772861

Risk > metrics > Interest Coverage

-19.157844766199858

Risk > final Score

-17

Risk > verdict

High

Liquidity > metrics > Current Ratio

43.14141414141414

Liquidity > metrics > Quick Ratio

43.14141414141414

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

50

Prev Valuations > 1

50

Prev Valuations > 2

20

Prev Profitabilities > 0

40

Prev Profitabilities > 1

40

Prev Profitabilities > 2

0

Prev Risks > 0

-23

Prev Risks > 1

-12

Prev Risks > 2

-382

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

50

Updated At

2026-01-21T19:23:31.634Z

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

2025-12-15

Earnings History > 1 > date

2025-09-30

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.47

Earnings History > 1 > eps Estimate

-0.79

Earnings History > 1 > eps Difference

-1.68

Earnings History > 1 > surprise Percent

-212.6582

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

-0.89

Earnings History > 2 > eps Estimate

-0.95

Earnings History > 2 > eps Difference

0.06

Earnings History > 2 > surprise Percent

6.3158

Earnings History > 3 > period

2025-03-31

Earnings History > 3 > report Date

2025-06-02

Earnings History > 3 > date

2025-03-31

Earnings History > 3 > before After Market

AfterMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.95

Earnings History > 3 > eps Estimate

-0.76

Earnings History > 3 > eps Difference

-0.19

Earnings History > 3 > surprise Percent

-25

Earnings History > 4 > period

2024-12-31

Earnings History > 4 > report Date

2025-03-24

Earnings History > 4 > date

2024-12-31

Earnings History > 4 > before After Market

-

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

-0.8143

Earnings History > 4 > eps Estimate

-1.29

Earnings History > 4 > eps Difference

0.4757

Earnings History > 4 > surprise Percent

36.876

Earnings History > 5 > period

2024-09-30

Earnings History > 5 > report Date

2024-11-07

Earnings History > 5 > date

2024-09-30

Earnings History > 5 > before After Market

-

Earnings History > 5 > currency

-

Earnings History > 5 > eps Actual

-0.72

Earnings History > 5 > eps Estimate

-0.79

Earnings History > 5 > eps Difference

0.07

Earnings History > 5 > surprise Percent

8.8608

Earnings History > 6 > period

2024-06-30

Earnings History > 6 > report Date

2024-09-09

Earnings History > 6 > date

2024-06-30

Earnings History > 6 > before After Market

-

Earnings History > 6 > currency

-

Earnings History > 6 > eps Actual

-1.01

Earnings History > 6 > eps Estimate

-0.97

Earnings History > 6 > eps Difference

-0.04

Earnings History > 6 > surprise Percent

-4.1237

Earnings History > 7 > period

2024-03-31

Earnings History > 7 > report Date

2024-04-02

Earnings History > 7 > date

2024-03-31

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

EUR

Earnings History > 7 > eps Actual

-0.7903

Earnings History > 7 > eps Estimate

-0.6

Earnings History > 7 > eps Difference

-0.1903

Earnings History > 7 > surprise Percent

-31.7167

Earnings History > 8 > period

2023-12-31

Earnings History > 8 > report Date

2024-02-06

Earnings History > 8 > date

2023-12-31

Earnings History > 8 > before After Market

AfterMarket

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

0

Earnings History > 8 > eps Estimate

-0.92

Earnings History > 8 > eps Difference

0.92

Earnings History > 8 > surprise Percent

100

Earnings History > 9 > period

2023-09-30

Earnings History > 9 > report Date

2023-11-29

Earnings History > 9 > date

2023-09-30

Earnings History > 9 > before After Market

-

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.64

Earnings History > 9 > eps Estimate

-0.64

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

0

Earnings History > 10 > period

2023-06-30

Earnings History > 10 > report Date

2023-09-21

Earnings History > 10 > date

2023-06-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-0.72

Earnings History > 10 > eps Estimate

0

Earnings History > 10 > eps Difference

-0.72

Earnings History > 10 > surprise Percent

-