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ABSCF Stock Analysis

The latest metrics for AB Science S.A

Value

Metric Target Value
Price / Earnings Ratio < 12.0 -7.49
Price / Book Value Ratio < 1.5 -1180
Price / Sales Ratio < 2.0 0.0
PEG Ratio < 1.0 0.0
EV / EBITDA Ratio < 8.0 0.0
Price / FCF Ratio Last Year < 15.0 0.0
Price / FCF Ratio Last Quarter < 15.0 0.0
Price / TBV Ratio Last Year < 0.7 0.0
Price / TBV Ratio Last Quarter < 0.7 0.0
Price / NCAV Ratio Last Year < 0.7 0.0
Price / NCAV Ratio Last Quarter < 0.7 0.0

Efficiency

Metric Target Value
ROE Last Year > 25.0% 1233
ROE Last Quarter > 25.0% 23.3
ROA Last Year > 15.0% -115.9
ROA Last Quarter > 15.0% -35.73
ROTA Last Year > 20.0% -158.9
ROTA Last Quarter > 20.0% -29.04
ROIC Last Year > 20.0% 124.8
ROIC Last Quarter > 20.0% 20.85
ROCE Last Year > 20.0% -879.5
ROCE Last Quarter > 20.0% 535.4
Inventory Turnover Last Year > 4.0 1.62
Inventory Turnover Last Quarter > 4.0 0.34
Pre-tax Margin Last Year > 20.0% -1939
Pre-tax Margin Last Quarter > 20.0% -2083
Accounts Payable Turnover Last Year > 3.0 0.02
Accounts Payable Turnover Last Quarter > 3.0 0.0
Accounts Receivable Turnover Last Year > 5.0 0.03
Accounts Receivable Turnover Last Quarter > 5.0 0.01

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.08
Current Ratio Last Quarter > 1.5 0.78
Quick Ratio Last Year > 1.5 1.07
Quick Ratio Last Quarter > 1.5 0.77
Flow Ratio Last Year < 1.25 0.48
Flow Ratio Last Quarter < 1.25 0.72
Debt / Equity Ratio Last Year < 0.5 -0.55
Debt / Equity Ratio Last Quarter < 0.5 -0.38
Debt / EBITDA Ratio Last Year < 4.0 0.0
Debt / EBITDA Ratio Last Quarter < 4.0 0.0
Debt / NCAV Ratio Last Year < 2.0 -0.49
Debt / NCAV Ratio Last Quarter < 2.0 -0.34
Long-term Debt / Working Capital Ratio Last Year < 2.0 5.43
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 -2.48
Interest Coverage Ratio Ratio Last Year > 8.0 0.0
Interest Coverage Ratio Last Quarter > 8.0 377.8
FCF / Sales Ratio Last Year > 8.0% -1604
FCF / Sales Ratio Last Quarter > 8.0% -1389

Growth

Metric Target Value
Earnings Yield > 12% -13.36
Ebit Yield Last Year > 12% -10.83
Ebit Yield Last Quarter > 12% -1.86
FCF Yield Last Year > 10% -11.3
FCF Yield Last Quarter > 10% -2.28
Forward P/E to Trailing P/E Ratio > 1.1 0.0
Operating Cash Flow / EPS Ratio Last Year > 1.2 0.0
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.0

Dividends

Metric Target Value
Dividend Yield > 2.0% 0.0
FCF / Dividends Paid Ratio Last Year > 2.5 0.0
FCF / Dividends Paid Ratio Last Quarter > 2.5 0.0
EPS / Dividends Paid Last Year > 2.5 0.0
EPS / Dividends Paid Last Quarter > 2.5 0.0
Payout Ratio < 40.0% 0.0

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 -4.09
Altman Z-score Last Quarter ≥ 3.5 -1.22