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ABVXAbivax S.A.
$142.17$9.3B
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  4. Financial Ratios

Abivax S.A. (ABVX) Financial Ratios

Latest Ratios: P/E Ratio -26.8x · EV/EBITDA N/A · ROE -135.6%. (2014–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ABVX Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$9.3B$9.4B$461M$461M———————
Enterprise Value$8.8B$8.9B$415M$267M———————
P/E Ratio →-26.82——————————
P/S Ratio———————————
P/B Ratio19.0620.6111.372.35———————
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

ABVX EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue———————————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

ABVX Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin——————-53623.8%-1409300.0%-85327.8%-144970.0%-11431.5%
Operating Margin——————-60330.2%-1664800.0%-106155.6%-141500.0%-14359.1%
Net Profit Margin——————-59604.8%-1531700.0%-87905.6%-112230.0%-11266.1%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE-135.6%-135.6%-149.0%-145.4%-366.8%-193.7%-205.8%-115.1%-38.2%-21.4%-22.3%
ROA-85.2%-85.2%-66.2%-73.4%-65.7%-47.0%-61.0%-57.9%-29.3%-19.6%-20.9%
ROIC———-888.2%-268.0%-157.3%-109.3%-74.4%-34.2%-22.2%-28.5%
ROCE-77.7%-77.7%-98.5%-96.9%-128.3%-64.3%-83.3%-78.4%-40.7%-26.8%-28.1%

ABVX Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.100.102.400.305.451.991.901.120.31—0.01
Debt / EBITDA———————————
Net Debt / Equity—-1.03-1.15-0.991.70-0.350.260.590.08-0.04-0.13
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-10.60-10.60-13.18-9.69-7.75-10.93-18.46-21.00-41.21—-427.05

Net cash position: cash ($516M) exceeds total debt ($46M)

ABVX Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio8.758.751.843.250.702.331.941.472.473.847.85
Quick Ratio8.758.751.843.250.702.211.941.382.473.807.83
Cash Ratio8.428.421.552.960.521.881.510.791.533.136.48
Asset Turnover——————0.000.000.000.000.00
Inventory Turnover—————11.38—24.47—72.90281.63
Days Sales Outstanding——————46580.95999999.00157619.17133115.5013803.90

ABVX Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%———————
Total Shareholder Yield0.0%0.0%0.0%0.0%———————
Shares Outstanding—$70M$63M$43M$19M$15M$14M$12M$10M$10M$10M

Key Metrics

Growth RegimeContracting
ProfitabilityNegative
Balance SheetHealthy
Cash FlowBurning
Top Statement Risk

Clinical trial binary outcome

Premium Valuation Reflects Pipeline Potential

Based on reported figures, ABVX trades at a price-to-book ratio of 13.08, which significantly exceeds the valuation of peers like Prothena Corporation, suggesting that investors are pricing in a high probability of success for the obefazimod clinical program rather than current tangible asset value.

The elevated P/B multiple indicates that the market is assigning substantial intangible value to the company's proprietary miR-124 modulation platform. This valuation appears to be a binary bet on clinical outcomes, as traditional earnings-based multiples like P/E are currently non-meaningful due to the company's pre-revenue status.

Negative Returns Reflect Capital Intensity

According to recent financial statements, the company's ROIC has remained consistently negative, reaching -6.3% in 2024Q4, which underscores the significant capital consumption required to advance the ABTECT program without the offsetting benefit of commercial revenue or established operational scale.

The persistent decay in returns on invested capital is a structural feature of the current development phase, where massive R&D outlays are necessary to reach regulatory milestones. Investors should monitor whether these returns can pivot toward positive territory upon potential commercialization, though this remains highly speculative.

Robust Liquidity Buffer Supports Development

As reported in recent filings, the company maintains a current ratio of 7.00 as of 2025Q4, representing a substantial improvement from the 0.77 ratio observed in 2025Q2, which provides a necessary liquidity cushion to fund ongoing Phase 3 clinical trials through their primary data readouts.

This liquidity position appears to be the result of successful capital market activities, effectively mitigating the immediate risk of insolvency. The high ratio suggests that the company is well-positioned to meet its near-term obligations, though the long-term sustainability of this buffer depends entirely on clinical trial progress.

Conservative Capital Structure Minimizes Risk

Based on reported figures, ABVX maintains a conservative debt-to-equity ratio of 0.10 as of 2025Q4, reflecting a strategic preference for equity-based financing over debt instruments to avoid interest-related cash outflows during the high-risk, pre-revenue development phase of the business model.

The low leverage profile is appropriate for a clinical-stage biotech firm, as it avoids the burden of debt service during a period of significant cash burn. This structure provides management with greater flexibility to navigate potential clinical setbacks without the immediate pressure of restrictive debt covenants.

Misapplication of Traditional Profitability Metrics

Analysts frequently misapply net margin and P/E ratios to ABVX, which obscures the reality that these metrics are currently driven by non-discretionary R&D spending rather than operational inefficiency, warranting a shift toward cash-runway analysis as the primary indicator of the company's financial health.

Using traditional profitability metrics for a pre-revenue entity like ABVX is fundamentally flawed because it treats essential R&D investment as a negative performance indicator rather than a necessary capital allocation. Investors should instead focus on the cash-to-data ratio to assess the company's ability to reach critical clinical milestones.

Download Financial Ratios Data

Includes 30+ ratios · 12 years · Updated daily

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ABVX — Frequently Asked Questions

Quick answers to the most common questions about buying ABVX stock.

What is Abivax S.A.'s P/E ratio?

Abivax S.A.'s current P/E ratio is -26.8x. This places it at the 50th percentile of its historical range.

What is Abivax S.A.'s ROE?

Abivax S.A.'s return on equity (ROE) is -135.6%. The historical average is -119.9%.

Is ABVX stock overvalued?

Based on historical data, Abivax S.A. is trading at a P/E of -26.8x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.