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Abivax S.A. (ABVX.PA)

EUR118.90 -1.20 (-1.00%)
FR PAR Healthcare Biotechnology
Address 5, rue de la Baume 75008
Paris, FR
CEO Marc de Garidel
Website abivax.com
IPO 2015-06-26
ISIN FR0012333284

Explore sections of this company profile

Also trades on Euronext Paris · ABVX.PA (EUR) London Stock Exchange · 0RA9.L (EUR) NASDAQ Global Market · ABVX (USD) Other OTC · AAVXF (USD)
Description

Abivax S.A. is a Paris-based pharmaceutical firm, established in 2013, dedicated to identifying and refining treatments for various serious conditions, including inflammatory and infectious diseases, as well as cancer. Its primary drug candidate, ABX464, is currently undergoing Phase IIb clinical trials for ulcerative colitis, Crohn's disease, and COVID-19, and is in Phase IIa trials for rheumatoid arthritis. This compound has also successfully completed a Phase IIa study focused on achieving viral remission in HIV patients. Additionally, the company is advancing ABX 196, an immune-enhancing agent, through Phase 1/2 clinical trials for hepatocellular cancer. Beyond these main programs, Abivax is also engaged in research initiatives targeting Dengue fever, influenza, and the respiratory syncytial virus. The company holds significant licensing agreements with esteemed institutions such as the French National Centre for Scientific Research, the University of Montpellier, and the Institut Curie.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR118.90 -1.20 (-1.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
280.9K
Beta
-0.20
Float Shares
66.12M
Free Float %
83.0%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.60% +5.88% +14.38% +6.81% -1.79% -8.80% +1,944.69% +506.63% +281.91% +999.10% +422.86%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
118.90
DCF (Unlevered) 7.11 -94.0%
DCF (Levered) 6.97 -94.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 75% Bullish
Rating 2026-05 Change
Strong Buy 2 0
Buy 4 0
Hold 1 0
Sell 1 0
Strong Sell 0 0
Quality scores
Altman Z-Score
38.30
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
3 / 5
Medium
P/E Score
1 / 5
Low
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
    -100.0% Q4'25: -189.8% (vs Q4'23)
  • EPS growth Biotechnology: +29.7%
    -72.5% Q4'25: -69.6% (vs Q4'23)
  • FCF margin FCF growth · Biotechnology: +16.2%
    Q4'25: +4,737.2% (vs Q4'23)
  • EBIT margin Biotechnology: +0.0%
    Q4'25: +7,780.3% (vs Q4'23)
  • ROIC Biotechnology: -16.1%
    Q4'25: +1,456.9% (vs Q4'23)
  • Share dilution Biotechnology: -3.4%
    +10.3% Q4'25: +38.4% (vs Q4'23)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    -0.13× Q4'25: -0.05× (vs Q4'23)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.19) × ERP
WACC = 100% × Ke + 0% × Kd (88.8%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 7.11 Current price: 118.90
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
1 Rev. Ana.
5 EPS Ana.
Dec 2027
14 Rev. Ana.
4 EPS Ana.
Dec 2028
9 Rev. Ana.
3 EPS Ana.
Dec 2029
4 Rev. Ana.
1 EPS Ana.
Dec 2030
4 Rev. Ana.
1 EPS Ana.
Revenue
228.0K
est: 2.46M (-90.7%)
151.0K
est: 28.19M (-99.5%)
356.0K
est: 151.0K (+135.8%)
815.0K
est: 700.0K (+16.4%)
37.0K
est: 666.7K (-94.5%)
4.58M
est: 1.65M (+177.8%)
4.62M
est: 9.03M (-48.8%)
10.79M
est: 8.54M (+26.4%)
est: 6.10M (-100.0%)
2.64M
2.64M – 2.64M
-56.8% YoY
122.83M
120.36M – 125.29M
+4,552.4% YoY
595.37M
595.37M – 595.37M
+384.7% YoY
1.19B
1.19B – 1.19B
+100.4% YoY
1.60B
1.60B – 1.60B
+34.0% YoY
EBITDA
-18.12M
est: -2.46M (-635.9%)
-17.73M
est: -28.19M (+37.1%)
-14.06M
est: -151.0K (-9,209.3%)
-19.23M
est: -700.0K (-2,646.7%)
-42.20M
est: -666.7K (-6,229.2%)
-53.32M
est: -1.65M (-3,131.2%)
-133.21M
est: -5.42M (-2,358.3%)
-167.68M
est: -5.12M (-3,172.7%)
-249.55M
est: -3.66M (-6,713.4%)
-1.58M
-1.58M – -1.58M
+56.8% YoY
-73.70M
-75.18M – -72.22M
-4,552.4% YoY
-357.22M
-357.22M – -357.22M
-384.7% YoY
-715.94M
-715.94M – -715.94M
-100.4% YoY
-959.65M
-959.65M – -959.65M
-34.0% YoY
EBIT
-18.26M
est: -2.46M (-641.5%)
-17.94M
est: -28.19M (+36.4%)
-14.07M
est: -151.0K (-9,219.9%)
-19.33M
est: -700.0K (-2,660.9%)
-42.35M
est: -666.7K (-6,252.6%)
-53.80M
est: -1.65M (-3,160.6%)
-133.91M
est: -5.42M (-2,371.4%)
-168.78M
est: -5.12M (-3,194.2%)
-250.63M
est: -3.66M (-6,742.7%)
-1.58M
-1.58M – -1.58M
+56.8% YoY
-73.70M
-75.18M – -72.22M
-4,552.4% YoY
-357.22M
-357.22M – -357.22M
-384.7% YoY
-715.94M
-715.94M – -715.94M
-100.4% YoY
-959.65M
-959.65M – -959.65M
-34.0% YoY
Net Income
-15.96M
est: -109.70M (+85.5%)
-14.31M
est: -66.20M (+78.4%)
-11.22M
est: -74.57M (+85.0%)
-15.82M
est: -100.24M (+84.2%)
-42.45M
est: -180.84M (+76.5%)
-60.74M
est: -166.06M (+63.4%)
-147.74M
est: -218.05M (+32.2%)
-176.24M
est: -185.18M (+4.8%)
-336.10M
est: -271.16M (-23.9%)
-286.60M
-322.96M – -156.46M
-5.7% YoY
-188.88M
-227.46M – -126.54M
+34.1% YoY
-8.21M
-17.31M – 194.20M
+95.7% YoY
453.10M
453.10M – 453.10M
+5,621.8% YoY
567.04M
567.04M – 567.04M
+25.1% YoY
SGA
13.87M
est: 1.25B (-98.9%)
3.56M
est: 14.32B (-100.0%)
3.78M
est: 76.69M (-95.1%)
4.30M
est: 355.50M (-98.8%)
5.58M
est: 338.57M (-98.4%)
7.49M
est: 837.96M (-99.1%)
28.82M
est: 294.88M (-90.2%)
38.90M
est: 278.83M (-86.0%)
71.79M
est: 199.32M (-64.0%)
86.20M
86.20M – 86.20M
-56.8% YoY
4.01B
3.93B – 4.09B
+4,552.4% YoY
19.44B
19.44B – 19.44B
+384.7% YoY
38.96B
38.96B – 38.96B
+100.4% YoY
52.22B
52.22B – 52.22B
+34.0% YoY
EPS
-1.65
est: -1.74 (+5.2%)
-1.48
est: -1.05 (-41.0%)
-1.14
est: -1.18 (+3.6%)
-1.56
est: -1.59 (+1.9%)
-2.75
est: -2.87 (+4.1%)
-3.18
est: -2.53 (-25.5%)
-3.43
est: -3.14 (-9.4%)
-2.80
est: -2.66 (-5.1%)
-4.83
est: -3.90 (-23.8%)
-3.38
-4.65 – -2.25
+13.2% YoY
-2.81
-3.27 – -1.82
+17.1% YoY
1.25
-0.25 – 2.79
+144.5% YoY
6.52
6.52 – 6.52
+421.7% YoY
8.16
8.16 – 8.16
+25.1% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-25 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-22 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-21 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-20 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-19 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-18 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-15 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-14 C 2/5 3/5 1/5 1/5 3/5 1/5 1/5
2026-05-13 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-12 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-11 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-08 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-07 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-06 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-05 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-05-04 C- 1/5 2/5 1/5 1/5 3/5 1/5 1/5
2026-04-30 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-29 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-28 C- 1/5 2/5 1/5 1/5 2/5 1/5 1/5
2026-04-27 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-24 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-23 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-22 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-21 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-20 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-17 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-16 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5
2026-04-15 C- 1/5 3/5 1/5 1/5 2/5 1/5 1/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-318.48M
OE per share TTM
-4.89
Owner's Yield
-4.17%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
31.3%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
Shares Outstanding
79.69M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Marc de Garidel Chief Executive Officer & Director 1M male
Didier Blondel EVice President, Chief Financial Officer & Board Secretary male
Douglas Jacobstein Senior VP & Global Head of Clinical Development
Hema Keshava Senior Vice President of Finance
Ida Hatoum Chief People & Compliance Officer female
Jerome Denis Executive Vice President of Process Development & Manufacturing male
Kevin Shan Vice President & Global Head of Biometrics
Mary Mantock Senior VP & Global Head of Regulatory Affairs
Nadege Briancon-Eris Senior VP & Global Head of Program Management female
Patrick Malloy Senior Vice President of Investor Relations male
Chris Rabbat Vice President & Global Head of Medical Affairs
Pierre Courteille Chief Business Officer male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits