_id

691b08413c536f8df231895e

Ticker

ABVX.PA

Name

Abivax SA

Exchange

PA

Address

7-11 boulevard Haussmann, Paris, France, 75009

Country

France

Sector

Healthcare

Industry

Biotechnology

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

122.4

Volume

33134

Current Price

105.8

Change

-5.555555555555564

Last Updated

2025-12-30T12:32:26.629Z

Image

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

Ipo Date

-

Market Cap

6965568000

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Rating

4.2

Strong Buy

2

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

16.106825174576226

ROE

-29.997378911583255

ROA

-23.51928987258685

FCF

-71283000

Fcf Percent

-

Piotroski FScore

1

Health Score

35

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

16.106825174576226

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

35

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

3521000

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

57497000

Quarters > 1 > balance Sheet > short Term Debt

48844000

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

-42630000

Quarters > 1 > cash Flow > currency_symbol

EUR

Quarters > 1 > ratios > PE

-1.5894101229452509

Quarters > 1 > ratios > PB

-138.95495009113503

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

-1017.7011442742302

Quarters > 2 > ratios > ROE

794.3273168512059

Quarters > 2 > ratios > ROA

-31.370740210496052

Quarters > 2 > ratios > FCF

-33322000

Quarters > 2 > ratios > Piotroski FScore

1

Quarters > 2 > ratios > fcf Percent

-

Quarters > 2 > health Score

39

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

4006000

Quarters > 3 > income Statement > cost Of Revenue

524000

Quarters > 3 > income Statement > gross Profit

4006000

Quarters > 3 > income Statement > operating Expenses

96993000

Quarters > 3 > income Statement > operating Income

-105435000

Quarters > 3 > income Statement > interest Expense

6220000

Quarters > 3 > income Statement > pretax Income

-98590000

Quarters > 3 > income Statement > net Income

-94604000

Quarters > 3 > income Statement > eps

-1.4979178871700682

Quarters > 3 > income Statement > dividends Per Share

0

Quarters > 3 > income Statement > shares Outstanding

63157000

Quarters > 3 > income Statement > income Tax Expense

-3986000

Quarters > 3 > income Statement > EBITDA

-91847000

Quarters > 3 > income Statement > operating Margin

-2631.9271093359957

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

6845000

Quarters > 3 > income Statement > currency_symbol

EUR

Quarters > 3 > balance Sheet > cash

144221000

Quarters > 3 > balance Sheet > short Term Investments

7554000

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

30748000

Quarters > 3 > balance Sheet > short Term Debt

43769000

Quarters > 3 > balance Sheet > long Term Debt

50907000

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

524000

Quarters > 3 > cash Flow > change In Working Capital

14468000

Quarters > 3 > cash Flow > cash From Operations

-70339000

Quarters > 3 > cash Flow > capital Expenditures

404000

Quarters > 3 > cash Flow > cash From Investing

-995000

Quarters > 3 > cash Flow > cash From Financing

-7374000

Quarters > 3 > cash Flow > net Change In Cash

-78096000

Quarters > 3 > cash Flow > currency_symbol

EUR

Quarters > 3 > ratios > PE

-1.4979178871700682

Quarters > 3 > ratios > PB

164.64642716341416

Quarters > 3 > ratios > ROE

-233.10664301202445

Quarters > 3 > ratios > ROA

-46.09702379792231

Quarters > 3 > ratios > FCF

-70743000

Quarters > 3 > ratios > Piotroski FScore

1

Quarters > 3 > ratios > fcf Percent

-17.659261108337493

Quarters > 3 > health Score

9

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

0

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

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

186.41632170313423

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

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

-24857000

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

-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

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

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

26.365593592163666

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

0

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

36575000

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

318.6942606760328

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

-2.5336232369991114

Annuals > 3 > income Statement > dividends Per Share

0

Annuals > 3 > income Statement > shares Outstanding

16755451

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

9313000

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

18551000

Annuals > 3 > balance Sheet > short Term Debt

10311000

Annuals > 3 > balance Sheet > long Term Debt

53445000

Annuals > 3 > balance Sheet > total Liabilities

81591000

Annuals > 3 > balance Sheet > equity

28774000

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

-2.5336232369991114

Annuals > 3 > ratios > PB

69.8774629874192

Annuals > 3 > ratios > ROE

-147.5359699728922

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

13

Valuation > metrics > PE

-1.97042101993822

Valuation > metrics > PB

16.106825174576226

Valuation > final Score

20

Valuation > verdict

436.9% Overvalued

Profitability > metrics > ROE

-29.997378911583255

Profitability > metrics > ROA

-24.763319581136614

Profitability > final Score

15

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

55

Prev Profitabilities > 2

0

Prev Risks > 0

-76

Prev Risks > 1

-12

Prev Risks > 2

-62

Prev Liquidities > 0

50

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T23:08:25.824Z

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

-0.58

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

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-2.1024

Earnings History > 1 > eps Estimate

-0.63

Earnings History > 1 > eps Difference

-1.4724

Earnings History > 1 > surprise Percent

-233.7143

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

-0.7

Earnings History > 2 > eps Difference

-0.0631

Earnings History > 2 > surprise Percent

-9.0143

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

BeforeMarket

Earnings History > 3 > currency

EUR

Earnings History > 3 > eps Actual

-0.83

Earnings History > 3 > eps Estimate

-0.6561

Earnings History > 3 > eps Difference

-0.1739

Earnings History > 3 > surprise Percent

-26.5051

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

-0.735

Earnings History > 4 > eps Estimate

-0.6815

Earnings History > 4 > eps Difference

-0.0535

Earnings History > 4 > surprise Percent

-7.8503

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

-0.6846

Earnings History > 5 > eps Estimate

-0.65

Earnings History > 5 > eps Difference

-0.0346

Earnings History > 5 > surprise Percent

-5.3231

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

-0.943

Earnings History > 6 > eps Estimate

-0.65

Earnings History > 6 > eps Difference

-0.293

Earnings History > 6 > surprise Percent

-45.0769

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

-

Earnings History > 7 > currency

-

Earnings History > 7 > eps Actual

-0.785

Earnings History > 7 > eps Estimate

-0.78

Earnings History > 7 > eps Difference

-0.005

Earnings History > 7 > surprise Percent

-0.641

Earnings History > 8 > period

2023-09-30

Earnings History > 8 > report Date

2023-11-29

Earnings History > 8 > date

2023-09-30

Earnings History > 8 > before After Market

-

Earnings History > 8 > currency

EUR

Earnings History > 8 > eps Actual

-0.589

Earnings History > 8 > eps Estimate

-0.59

Earnings History > 8 > eps Difference

0.001

Earnings History > 8 > surprise Percent

0.1695

Earnings History > 9 > period

2023-06-30

Earnings History > 9 > report Date

2023-09-21

Earnings History > 9 > date

2023-06-30

Earnings History > 9 > before After Market

AfterMarket

Earnings History > 9 > currency

EUR

Earnings History > 9 > eps Actual

-0.6626

Earnings History > 9 > eps Estimate

-0.66

Earnings History > 9 > eps Difference

-0.0026

Earnings History > 9 > surprise Percent

-0.3939

Earnings History > 10 > period

2023-03-31

Earnings History > 10 > report Date

2023-04-19

Earnings History > 10 > date

2023-03-31

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

EUR

Earnings History > 10 > eps Actual

-2.39

Earnings History > 10 > eps Estimate

-1.76

Earnings History > 10 > eps Difference

-0.63

Earnings History > 10 > surprise Percent

-35.7955

Earnings History > 11 > period

2022-12-31

Earnings History > 11 > report Date

2023-03-16

Earnings History > 11 > date

2022-12-31

Earnings History > 11 > before After Market

AfterMarket

Earnings History > 11 > currency

EUR

Earnings History > 11 > eps Actual

0

Earnings History > 11 > eps Estimate

-1.76

Earnings History > 11 > eps Difference

1.76

Earnings History > 11 > surprise Percent

100

Earnings History > 12 > period

2022-09-30

Earnings History > 12 > report Date

2022-11-30

Earnings History > 12 > date

2022-09-30

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

EUR

Earnings History > 12 > eps Actual

0

Earnings History > 12 > eps Estimate

0

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-06-30

Earnings History > 13 > report Date

2022-09-30

Earnings History > 13 > date

2022-06-30

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

EUR

Earnings History > 13 > eps Actual

-1.77

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-03-31

Earnings History > 14 > report Date

2022-06-01

Earnings History > 14 > date

2022-03-31

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

EUR

Earnings History > 14 > eps Actual

0

Earnings History > 14 > eps Estimate

0

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2021-12-31

Earnings History > 15 > report Date

2022-03-16

Earnings History > 15 > date

2021-12-31

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

EUR

Earnings History > 15 > eps Actual

-1.7

Earnings History > 15 > eps Estimate

0

Earnings History > 15 > eps Difference

-1.7

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2021-09-30

Earnings History > 16 > report Date

2021-12-01

Earnings History > 16 > date

2021-09-30

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

EUR

Earnings History > 16 > eps Actual

0

Earnings History > 16 > eps Estimate

0

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-06-30

Earnings History > 17 > report Date

2021-09-23

Earnings History > 17 > date

2021-06-30

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

EUR

Earnings History > 17 > eps Actual

-1.13

Earnings History > 17 > eps Estimate

0

Earnings History > 17 > eps Difference

-1.13

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-03-31

Earnings History > 18 > report Date

2021-06-02

Earnings History > 18 > date

2021-03-31

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

EUR

Earnings History > 18 > eps Actual

0

Earnings History > 18 > eps Estimate

0

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2020-12-31

Earnings History > 19 > report Date

2021-03-31

Earnings History > 19 > date

2020-12-31

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

EUR

Earnings History > 19 > eps Actual

-1.82

Earnings History > 19 > eps Estimate

0

Earnings History > 19 > eps Difference

-1.82

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2020-09-30

Earnings History > 20 > report Date

2020-12-02

Earnings History > 20 > date

2020-09-30

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

EUR

Earnings History > 20 > eps Actual

0

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-06-30

Earnings History > 21 > report Date

2020-09-29

Earnings History > 21 > date

2020-06-30

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

EUR

Earnings History > 21 > eps Actual

-0.55

Earnings History > 21 > eps Estimate

-0.99

Earnings History > 21 > eps Difference

0.44

Earnings History > 21 > surprise Percent

44.4444

Earnings History > 22 > period

2020-03-31

Earnings History > 22 > report Date

2020-06-03

Earnings History > 22 > date

2020-03-31

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

EUR

Earnings History > 22 > eps Actual

0

Earnings History > 22 > eps Estimate

0

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2019-12-31

Earnings History > 23 > report Date

2020-03-16

Earnings History > 23 > date

2019-12-31

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

EUR

Earnings History > 23 > eps Actual

-1.17

Earnings History > 23 > eps Estimate

-1.47

Earnings History > 23 > eps Difference

0.3

Earnings History > 23 > surprise Percent

20.4082

Earnings History > 24 > period

2019-09-30

Earnings History > 24 > report Date

2019-11-27

Earnings History > 24 > date

2019-09-30

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

EUR

Earnings History > 24 > eps Actual

0

Earnings History > 24 > eps Estimate

0

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-06-30

Earnings History > 25 > report Date

2019-09-19

Earnings History > 25 > date

2019-06-30

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

EUR

Earnings History > 25 > eps Actual

-1.38

Earnings History > 25 > eps Estimate

0

Earnings History > 25 > eps Difference

-1.38

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-03-31

Earnings History > 26 > report Date

2019-05-29

Earnings History > 26 > date

2019-03-31

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

EUR

Earnings History > 26 > eps Actual

0

Earnings History > 26 > eps Estimate

0

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2018-12-31

Earnings History > 27 > report Date

2019-03-14

Earnings History > 27 > date

2018-12-31

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

EUR

Earnings History > 27 > eps Actual

-1.6

Earnings History > 27 > eps Estimate

-0.92

Earnings History > 27 > eps Difference

-0.68

Earnings History > 27 > surprise Percent

-73.913

Earnings History > 28 > period

2018-09-30

Earnings History > 28 > report Date

2018-11-28

Earnings History > 28 > date

2018-09-30

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

EUR

Earnings History > 28 > eps Actual

0

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

0

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-06-30

Earnings History > 29 > report Date

2018-09-28

Earnings History > 29 > date

2018-06-30

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

EUR

Earnings History > 29 > eps Actual

-0.72

Earnings History > 29 > eps Estimate

-0.99

Earnings History > 29 > eps Difference

0.27

Earnings History > 29 > surprise Percent

27.2727

Earnings History > 30 > period

2018-03-31

Earnings History > 30 > report Date

2018-05-30

Earnings History > 30 > date

2018-03-31

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

EUR

Earnings History > 30 > eps Actual

0

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2017-12-31

Earnings History > 31 > report Date

2018-03-16

Earnings History > 31 > date

2017-12-31

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

EUR

Earnings History > 31 > eps Actual

-0.57

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.57

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2017-06-30

Earnings History > 32 > report Date

2017-09-20

Earnings History > 32 > date

2017-06-30

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

EUR

Earnings History > 32 > eps Actual

-0.57

Earnings History > 32 > eps Estimate

-0.86

Earnings History > 32 > eps Difference

0.29

Earnings History > 32 > surprise Percent

33.7209

Earnings History > 33 > period

2017-03-31

Earnings History > 33 > report Date

2017-05-12

Earnings History > 33 > date

2017-03-31

Earnings History > 33 > before After Market

-

Earnings History > 33 > currency

EUR

Earnings History > 33 > eps Actual

-0.63

Earnings History > 33 > eps Estimate

0

Earnings History > 33 > eps Difference

-0.63

Earnings History > 33 > surprise Percent

-

Earnings History > 34 > period

2016-12-31

Earnings History > 34 > report Date

2017-03-15

Earnings History > 34 > date

2016-12-31

Earnings History > 34 > before After Market

AfterMarket

Earnings History > 34 > currency

EUR

Earnings History > 34 > eps Actual

-0.63

Earnings History > 34 > eps Estimate

0

Earnings History > 34 > eps Difference

-0.63

Earnings History > 34 > surprise Percent

-

Earnings History > 35 > period

2016-06-30

Earnings History > 35 > report Date

2016-09-21

Earnings History > 35 > date

2016-06-30

Earnings History > 35 > before After Market

BeforeMarket

Earnings History > 35 > currency

EUR

Earnings History > 35 > eps Actual

-0.86

Earnings History > 35 > eps Estimate

0

Earnings History > 35 > eps Difference

-0.86

Earnings History > 35 > surprise Percent

-

Earnings History > 36 > period

2016-03-31

Earnings History > 36 > report Date

2016-04-28

Earnings History > 36 > date

2016-03-31

Earnings History > 36 > before After Market

-

Earnings History > 36 > currency

EUR

Earnings History > 36 > eps Actual

-0.91

Earnings History > 36 > eps Estimate

0

Earnings History > 36 > eps Difference

-0.91

Earnings History > 36 > surprise Percent

-