Financials ABL Diagnostics

Equities

ABLD

FR001400AHX6

Medical Equipment, Supplies & Distribution

Real-time Euronext Paris 05:30:11 2024-04-30 am EDT 5-day change 1st Jan Change
3.06 EUR 0.00% Intraday chart for ABL Diagnostics -3.77% -68.45%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 6.27 8.076 7.926 2.96 3.988 29
Enterprise Value (EV) 1 4.481 0.8285 0.9562 0.6006 1.286 30.64
P/E ratio -250 x 4.98 x -126 x -33.1 x 15.5 x 206 x
Yield - - - - - -
Capitalization / Revenue 9.56 x 23.5 x - - 221,549 x 3.1 x
EV / Revenue 6.83 x 2.41 x - - 71,425 x 3.27 x
EV / EBITDA 9.48 x 7.36 x -71.7 x - - 18.8 x
EV / FCF - -3,686,693 x -3,698,029 x - 65,020,735 x -
FCF Yield - -0% -0% - 0% -
Price to Book 0.85 x 1.13 x 1.12 x 1.25 x 1.52 x 34.5 x
Nbr of stocks (in thousands) 2,006 2,006 2,006 2,006 2,006 2,006
Reference price 2 3.125 4.025 3.950 1.475 1.988 14.45
Announcement Date 5/18/18 5/2/19 6/23/20 4/23/21 5/20/22 8/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.6558 0.3433 - - 0.000018 9.361
EBITDA 1 0.4725 0.1125 -0.0133 - - 1.63
EBIT 1 0.1871 0.0566 -0.0693 -0.0912 -0.1026 1.069
Operating Margin 28.54% 16.49% - - -570,133.33% 11.42%
Earnings before Tax (EBT) 1 -0.0251 2.139 -0.0629 -0.0893 0.296 0.4905
Net income 1 -0.0251 1.622 -0.0629 -0.0893 0.2579 1.106
Net margin -3.83% 472.51% - - 1,432,600% 11.81%
EPS 2 -0.0125 0.8085 -0.0314 -0.0445 0.1285 0.0700
Free Cash Flow - -0.2247 -0.2586 - 0.0198 -
FCF margin - -65.45% - - 109,850% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - 7.67% -
Dividend per Share - - - - - -
Announcement Date 5/18/18 5/2/19 6/23/20 4/23/21 5/20/22 8/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - 1.64
Net Cash position 1 1.79 7.25 6.97 2.36 2.7 -
Leverage (Debt/EBITDA) - - - - - 1.008 x
Free Cash Flow - -0.22 -0.26 - 0.02 -
ROE (net income / shareholders' equity) -0.36% 22.3% -0.88% -1.89% 10.4% 23.6%
ROA (Net income/ Total Assets) 1.62% 0.46% -0.58% -1.19% -2.52% 7.37%
Assets 1 -1.548 349.8 10.87 7.514 -10.24 14.99
Book Value Per Share 2 3.670 3.570 3.530 1.180 1.310 0.4200
Cash Flow per Share 2 0.8900 3.610 3.470 1.180 1.350 0.0600
Capex - 0.64 - - - -
Capex / Sales - 187.69% - - - -
Announcement Date 5/18/18 5/2/19 6/23/20 4/23/21 5/20/22 8/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ABLD Stock
  4. Financials ABL Diagnostics