France
· Delayed Price · Currency is EUR EPA:ABLD Statistics
Total Valuation
EPA:ABLD has a market cap or net worth of EUR 88.63 million. The enterprise value is 90.65 million.
| Market Cap | 88.63M |
| Enterprise Value | 90.65M |
Important Dates
The next estimated earnings date is Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EPA:ABLD has 16.11 million shares outstanding.
| Current Share Class | 16.11M |
| Shares Outstanding | 16.11M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 875,087 |
Valuation Ratios
The trailing PE ratio is 310.78 and the forward PE ratio is 91.67.
| PE Ratio | 310.78 |
| Forward PE | 91.67 |
| PS Ratio | 14.24 |
| PB Ratio | 11.84 |
| P/TBV Ratio | 13.13 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 317.88 |
| EV / Sales | 14.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79, with a Debt / Equity ratio of 0.34.
| Current Ratio | 4.79 |
| Quick Ratio | 4.37 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 10.38 |
| Debt / FCF | n/a |
| Interest Coverage | -6.73 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is -3.02%.
| Return on Equity (ROE) | 4.00% |
| Return on Assets (ROA) | -2.29% |
| Return on Invested Capital (ROIC) | -3.02% |
| Return on Capital Employed (ROCE) | -4.88% |
| Revenue Per Employee | 365,977 |
| Profits Per Employee | 16,775 |
| Employee Count | 20 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 6.15 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +79.74% in the last 52 weeks. The beta is -0.12, so EPA:ABLD's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +79.74% |
| 50-Day Moving Average | 5.81 |
| 200-Day Moving Average | 3.69 |
| Relative Strength Index (RSI) | 48.93 |
| Average Volume (20 Days) | 151 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, EPA:ABLD had revenue of EUR 6.22 million and earned 285,170 in profits.
| Revenue | 6.22M |
| Gross Profit | 1.90M |
| Operating Income | -490,433 |
| Pretax Income | -436,975 |
| Net Income | 285,170 |
| EBITDA | 245,888 |
| EBIT | -490,433 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 529,322 in cash and 2.55 million in debt, giving a net cash position of -2.02 million or -0.13 per share.
| Cash & Cash Equivalents | 529,322 |
| Total Debt | 2.55M |
| Net Cash | -2.02M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 7.49M |
| Book Value Per Share | n/a |
| Working Capital | 6.67M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 30.51%, with operating and profit margins of -7.88% and 4.58%.
| Gross Margin | 30.51% |
| Operating Margin | -7.88% |
| Pretax Margin | -7.02% |
| Profit Margin | 4.58% |
| EBITDA Margin | 3.95% |
| EBIT Margin | -7.88% |
| FCF Margin | n/a |
Dividends & Yields
EPA:ABLD does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 0.32% |
| FCF Yield | n/a |
Stock Splits
The last stock split was on May 18, 2022. It was a forward split with a ratio of 8.
| Last Split Date | May 18, 2022 |
| Split Type | Forward |
| Split Ratio | 8 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |