Projected Income Statement: AB Science

Forecast Balance Sheet: AB Science

Fiscal Period: December 2022 2023 2024 2025 2026 2027 2028
Net Debt - - - - - - -
Change - - - - - - -
Announcement Date 01/03/23 15/05/24 13/05/25 13/05/26 - - -
Estimates

Cash Flow Forecast: AB Science

Fiscal Period: December 2023 2025 2026 2027 2028
CAPEX 1 0.345 - - - -
Change - - - - -
Free Cash Flow (FCF) 1 -17.22 -4.571 -6.4 -3.6 -3.9
Change - - -40.01% 43.75% -8.33%
Announcement Date 15/05/24 13/05/26 - - -
1EUR in Million
Estimates

Forecast Financial Ratios: AB Science

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

         
EBITDA Margin (%) - - - -1,150.31% -505.3% - - - -
EBIT Margin (%) - - - -1,384.43% -567.53% 54.43% -541.67% -492.31% -
EBT Margin (%) - - - - - - - - -
Net margin (%) - - - -1,035.88% -730.61% - - - -
FCF margin (%) - - - -1,774.85% - -389.35% -533.33% -276.92% -243.75%
FCF / Net Income (%) - - - 171.34% - - - - -

Profitability

         
ROA -38.87% -33.87% -44.16% -34.02% -15.62% 1.67% - - -
ROE 64.88% 67.67% 46.26% 42.29% 34.99% 7.6% - - -

Financial Health

         
Leverage (Debt/EBITDA) - - - - - - - - -
Debt / Free cash flow - - - - - - - - -

Capital Intensity

         
CAPEX / Current Assets (%) - - - 35.57% - - - - -
CAPEX / EBITDA (%) - - - -3.09% - - - - -
CAPEX / FCF (%) - - - -2% - - - - -

Items per share

         
Cash flow per share 1 0.3939 0.1871 0.1559 0.1044 0.125 0.1392 - - -
Change - -52.49% -16.7% -33.05% 19.79% 11.34% - - -
Dividend per Share 1 - - - - - - - - -
Change - - - - - - - - -
Book Value Per Share 1 -0.3727 -0.4978 -0.7649 -0.3615 -0.3718 -0.2352 - - -
Change - -33.57% -53.66% 52.74% -2.86% 36.75% - - -
EPS 1 -0.3402 -0.3044 -0.29 -0.2413 -0.15 -0.03 - - -
Change - 10.53% 4.71% 16.79% 37.84% 80% - - -
Nbr of stocks (in thousands) 45,540 46,859 46,861 50,891 65,248 72,947 - - -
Announcement Date 30/04/21 01/03/22 01/03/23 17/05/24 27/05/25 21/05/26 - - -
1EUR
Estimates
2026 *2027 *
P/E - -
PBR - -
EV / Sales 55.7x 51.5x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Quarterly revenue - Rate of surprise