US: ABSCF - AB Science S.A

Lønnsomhet i seks måneder: -70.37%

Rapportering AB Science S.A

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IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 års gjennomsnitt CAGR 5
Капитализация, млрд €
0.5475 0.2722 0.219 0.504 0.7603 0.4767 0.3453
Выручка, млрд €
0.0021 0.0023 0.0015 0.0017 0.0017 0.0016 0.0016 0.0016 0.000958 0.00097
Чистая прибыль, млрд €
-0.0161 -0.0267 -0.0277 -0.0271 -0.0261 -0.0217 -0.015 -0.0142 -0.0136 -0.01
EV, млрд €
0.27 0.2238 0.4992 0.7589 0.4927 0.358
EBIT, млрд €
-0.0147 -0.0256 -0.0272 -0.0271 -0.0261 -0.0217 -0.0149 -0.0123 -0.0124 -0.0169
EBITDA, млрд €
-0.0149 -0.0255 -0.0263 -0.0268 -0.0251 -0.0207 -0.0138 -0.0114 -0.0116 -0.0159
Баланс стоимость, млрд €
-0.0157 -0.0173 -0.0047 0.0107 -0.015 -0.0268 -0.0195 -0.0232 -0.0357 -0.021
FCF, млрд €
-0.0148 -0.0238 -0.034 -0.0234 -0.0273 -0.0155 -0.0139 -0.0177 -0.0181 -0.0175
Операционный денежный поток, млрд €
-0.0142 -0.0232 -0.0335 -0.0229 -0.0268 -0.0152 -0.0135 -0.0172 -0.0175 -0.0171
Операционная прибыль, млрд €
-0.0152 -0.026 -0.0302 -0.0284 -0.0289 -0.0175 -0.0147 -0.0138 -0.0159 -0.0169
Операционные расходы, млрд €
0.0169 0.0279 0.0313 0.03 0.0304 0.0189 0.0163 0.0153 0.0169 0.0165
CAPEX, млрд €
0.000663 0.000618 0.000524 0.000503 0.000484 0.00039 0.00037 0.000564 0.000644 0.000345


Balanse

IFRS
Rapportering Årlig Kvartalsvis
2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 års gjennomsnitt CAGR 5
Наличность, млрд €
0.0132 0.0157 0.0198 0.0388 0.0116 0.0057 0.0207 0.0087 0.0073 0.0061
Short Term Investments €
0.0035 0.0172 0.0086 0.0117 0.0045 0.006 0.006
Long term investments €
0.0000 0.0000 0.0000 0.0000 0.0001
Total Receivables €
0.0098 0.0086 0.000428 0.003 0.009 0.0082 0.0049 0.0084 0.0125 0.012
Total Current Assets €
0.0295 0.0306 0.0361 0.0486 0.0207 0.0141 0.0263 0.0182 0.0209 0.0194
Чистые активы, млрд €
0.000241 0.00024 0.000214 0.000171 0.000153 0.0022 0.0018 0.0016
Активы, млрд €
0.0313 0.0326 0.038 0.0506 0.0225 0.0177 0.0297 0.0213 0.0238 0.0255
Short Term Debt €
0.000316 0.000667 0.000666 0.000229 0 0.000339 0.0047 0.000629 0.0047 0.0021
Long Term Debt €
0.0226 0.0219 0.0217 0.0093 0.0093 0.0102 0.0111 0.0067 0.0186 0.0166
Задолженность, млрд €
0.047 0.0498 0.0427 0.0399 0.0375 0.0446 0.0492 0.0445 0.0595 0.0366
Чистый долг, млрд €
0.0101 0.0064 -0.0074 -0.0388 -0.0115 -0.0037 -0.0136 -0.000369 0.0167 0.0001
Долг, млрд €
0.0233 0.0221 0.0093 0.0105 0.0159 0.0073 0.0233 0.0187
Interest income €
0.0000 0.0001 0.000887 0.0011 0.0027
Расходы на обслуживание долга €
0.000653 0.001 0.0013 0.0012 0.000474 0.0000 0.000117 0.0013 0.002 0.0025
Чист. проц. доходы, млрд €
0.0024 0.0013 0.0028 -0.0042 -0.000534 -0.000599 0.0022 0.0027
Амортизация, млрд €
-0.000192 0.0001 0.000981 0.000338 0.000923 0.0011 0.0011 0.000886 0.000805 0.00099
Себестоимость, млрд €
0.000394 0.000339 0.000453 0.000121 0.000248 0.000181 0.0001 0.000111 0.0000 0.0014
Товарно материальные запасы €
0.000618 0.000304 0.000134 0.000159 0.000153 0.00023 0.0001 0.000141 0.000456 0.000658


Forfremmelse

IFRS
Rapportering Årlig Kvartalsvis
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 års gjennomsnitt CAGR 5
EPS -0.4352 -0.4489 -0.6188 -0.6929 -0.8912 -0.8171 -0.8522 -0.8237 -0.5578 -0.3405
Цена акции ао 14.18 9.19 4.08 5.9 23.49 13.37 9 3.84 0.8 0.8
Число акций ао, млн 37.54 38.68 43.49 45.89 46.86 46.94 51.11
FCF/акцию -0.6234 -0.7051 -0.3574 -0.3025 -0.3786 -0.3859 -0.3421


Effektivitet

IFRS
Rapportering Årlig Kvartalsvis
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
ROE, % 102.75 154.79 588.65 -252.65 174.18 81.06 76.96 61.16 38.17 47.82
ROA, % -51.52 -82.01 -72.87 -53.6 -115.87 -122.59 -50.68 -66.71 -57.11 -39.41
ROS, % -1559.63 -1532.1 -1384.28 -950.41 -882.95 -1421.19 -1035.88 0 0 0
ROCE, % 93.95 148.29 578.79 -252.59 174.15 80.98 76.02 53.01 34.76 152.39
Рентаб EBITDA, % -711.01 -1117.43 -1740.78 -1539.79 -1477.6 -1314.64 -870.06 -710.08 -1210.33 -1638.04
Чистая рентаб, % -767.6 -1169.7 -1836.6 -1559.63 -1532.1 -1384.28 -950.41 -882.95 -1421.19 -1035.88
Operation Margin, % -1633.35 -1701.59 -1112.29 -931.71 -859.24 -1663.57 -1740.1 0 0 0
Доходность FCF, % -4.27 -10.02 -7.1 -2.75 -2.33 -3.8 -5.06


Odds

IFRS
Rapportering Årlig Kvartalsvis
2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
P/E
-20.19 -10.45 -10.07 -33.5 -53.58 -35.02 -34.37
P/BV
51.01 -18.2 -8.16 -25.78 -32.77 -13.37 -16.44
P/S
314.86 160.05 139.4 318.38 473.1 497.65 355.99
P/FCF
-23.4 -9.98 -14.09 -36.31 -42.85 -26.32 -19.75 0 0 0
E/P
-0.0495 -0.0957 -0.0993 -0.0299 -0.0187 -0.0286 -0.0291 0 0 0
EV/EBITDA
-10.74 -10.84 -36.25 -66.5 -42.5 -22.53
EV/Ebit
0 0 0
EV/S
158.75 142.49 315.35 472.22 514.34 369.03 0 0 0
EV/FCF
-9.9 -14.4 -35.96 -42.77 -27.2 -20.47 0 0 0
Debt/EBITDA
-0.867 -0.3719 -0.5104 -1.15 -0.6412 -2.01 -1.18 0 0 0
Netdebt/Ebitda
1.45 0.4593 0.1778 0.9875 0.0323 -1.44 -0.0055 0 0 0
Debt/Ratio
0.6792 0.4156 0.5942 0.5344 0.344 0.9756 0.7341 0 0 0
Debt/Equity
-1.28 -0.6248 -0.3929 -0.8116 -0.3154 -0.6521 -0.891 0 0 0
Debt/Net Income
-0.8282 -0.3587 -0.4847 -1.05 -0.5157 -1.71 -1.86 0 0 0
Бета
-8.47 -7.72 -7.72
Индекс Альтмана
10.52 9.28 8.99 18.1 37.67 0 0 0


Utbytte

IFRS
Rapportering Årlig
2010 2011 LTM Bransjegjennomsnitt 5 års gjennomsnitt CAGR 5
Див.выплата, млрд
0.023 0.0013
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
-242.77 -13.63


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