AbL Diagnostics SA

AbL Diagnostics SA

ABLD · PA · Healthcare / Health Information Services

2.38EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.38
Open2.40
Day Range2.32 – 2.40
52-Week Range2.03 – 4.79
Volume2.25K
Market Cap35.35M
P/E (TTM)18.33
Forward P/E5.81
EPS0.12
Dividend Yield5.00%
Beta-0.57
50-Day Avg2.42
200-Day Avg2.90

About

ABL Texcell Diagnostics SA provides proprietary molecular biology assays and end-to-end solutions to be used for molecular detection by polymerase chain reaction (PCR) and through DNA sequencing in France and internationally. The company offers genotyping through NGS and sanger sequencing for human immunodeficiency virus, SARS CoV-2, hepatitis-C virus, mycobacterium tuberculosis, and 16S/18S RNA, hepatitis-B Virus (HBV), cytomegalovirus (CMV), herpes simplex virus (HSV), BK virus (BKV), human papillomavirus (HPV), respiratory syncytial virus (RSV), and salmonella; real time PCR assays; ultragene assays for viral detection of SARS CoV-2, MonkeyPox, and Clostridium; microbiological specimen transport and collection kits, which include saliva preservation, wastewater collection, and surface collection kits, as well as inactivation and preservation solution; and instrument and consumables, such as DNA/RNA extraction system, real-time PCR system, liquid handling robot, next generation sequencing (NGS) library preparation kit, and sanger sequencing reaction. It also provides digital solutions comprising analysis software, data hosting, lab automation, Nadis, and SeqHepB. The company sells its products directly, as well as through a network of distributors to academic clinical pathology labs, private reference labs, and researchers. The company was formerly known as ABL Diagnostics Société anonyme and changed its name to ABL Texcell Diagnostics SA in April 2022. The company is headquartered in Woippy, France. ABL Texcell Diagnostics SA operates as a subsidiary of Advanced Biological Laboratories (ABL) S.A.

Company Details

  • SectorHealthcare
  • IndustryHealth Information Services
  • CEOMr. Ronan Boulme
  • Employees22
  • Headquarters72c, rue de Thionville, Woippy, France, 57140, France
  • Websitehttps://www.abldiagnostics.com

Leadership

  • Mr. Ronan BoulmeDirector of Regulatory Affairs

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue14.61K15.75K143.61K139.10K144.64K12.66K10.79K34.93K322.10K550.13K655.83K343.34K0008.75M5.61M5.33M6.95M
Growth (%)-+7.76%+811.92%-3.14%+3.98%-91.25%-14.73%+223.60%+822.05%+70.79%+19.21%-47.65%-100.00%----35.84%-5.03%+30.39%
Cost of Revenue65.67K61.46K---94.49K101.18K95.76K130.46K164.18K456.83K283.69K66.47K87.20K101.64K426.70K734.53K494.25K327.44K
Gross Profit-51.06K-45.71K143.61K139.10K144.64K-81.83K-90.39K-60.82K191.64K385.95K199.00K59.65K-66.47K-87.20K-101.64K8.32M4.88M4.84M6.62M
Gross Margin-349.36%-290.28%100.00%100.00%100.00%-646.37%-837.29%-174.11%59.50%70.16%30.34%17.37%---95.12%86.91%90.73%95.29%
Operating Expense-213.29K-235.92K60.38K84.69K78.66K-251.71K-812.88K-1.05M609.64K884.95K224.10K-2.08M2.79K3.96K1.01K8.26M5.49M5.27M6.33M
Operating Income162.24K190.21K83.23K54.41K65.98K169.88K722.49K991.74K-418.00K-499.00K-25.10K2.14M-69.26K-91.16K-102.64K59.28K-616.65K-431.14K290.50K
Operating Margin1110.16%1207.82%57.95%39.11%45.62%1341.85%6692.84%2838.98%-129.77%-90.71%-3.83%623.00%---0.68%-10.99%-8.09%4.18%
EBITDA167.52K197.92K93.36K65.61K77.24K181.31K733.64K1.01M-283.00K-272.00K903.23K460.68K-62.94K-89.30K295.96K1.06M45.42K334.06K1.01M
EBITDA Margin1146.30%1256.77%65.01%47.17%53.40%1432.18%6796.14%2894.95%-87.86%-49.44%137.72%134.18%---12.16%0.81%6.27%14.57%
Net Income106.83K124.73K71.45K34.23K41.61K111.19K479.56K658.62K-281.00K-499.00K-25.10K-455.00K-56.61K-87.43K-140.70K1.11M54.36K285.17K986.70K
Net Income Margin731.01%792.05%49.75%24.61%28.77%878.26%4442.40%1885.37%-87.24%-90.71%-3.83%-132.52%---12.64%0.97%5.35%14.20%
Interest Expense--------------1112.82K54.12K72.84K73.71K
Interest Expense % of Total Revenue---------------0.15%0.96%1.37%1.06%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.90M5.02M5.08M5.16M5.21M5.29M5.91M6.57M7.42M6.92M7.51M7.75M7.21M2.38M2.71M15.41M14.90M11.81M12.95M
Total Liabilities51.46K50.84K57.10K108.56K111.14K86.86K218.75K143.43K804.11K162.18K133.09K593.64K118.31K18.10K94.26K8.65M8.14M4.32M5.32M
Total Equity4.84M4.97M5.02M5.06M5.10M5.21M5.69M6.42M6.62M6.76M7.37M7.15M7.09M2.36M2.62M6.75M6.77M7.49M7.63M
Cash190.08K161.93K---58.74K133.78K46.34K106.89K218.38K1.79M7.25M6.97M2.36M2.70M1.01M2.22M468.78K1.08M
Total Debt---------30913.92K180100.19K1.41K312----
Net Debt-190.08K-161.93K----58.74K-133.78K-46.34K-106.89K-218.07K-1.78M-7.25M-6.87M-2.36M-2.70M2.01M1.24M2.08M1.17M

Cash Flow

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow675.20K81.10K-278.40K29.51K-56.69K-54.25K926.43K-1.35M1.51M
Investing Cash Flow95.88K5.38M400.00K400.00K400.00K-1.49M-527.67K--
Financing Cash Flow---4.64M-4.64M0-142.75K813.07K--
Capital Expenditure305.02K644.40K0001.84M938.50K963.21K792.67K
Free Cash Flow370.18K-563.30K-278.40K29.51K-56.69K---2.32M714.76K
FCF to OCF54.83%-694.55%100.00%100.00%100.00%--171.22%47.42%

Earnings

Report DateApr 13, 2017Sep 25, 2017May 18, 2018Oct 11, 2018May 3, 2019Oct 18, 2019Jun 23, 2020Sep 10, 2020Apr 23, 2021Jul 30, 2021May 20, 2022Sep 2, 2022Nov 18, 2024May 6, 2025Oct 1, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual-1.11-0.810.71-0.576.47-0.12-0.13-0.15-0.211.19-0.02-0.060.000.000.00
Surprise---------------
Timing---------------

Key Statistics & Ratios

Market Cap35.35M
Enterprise Value39.85M
Trailing P/E18.33
Forward P/E5.81
PEG Ratio1.94
Price / Sales3.36
Price / Book5.10
EPS0.12
Book Value0.475
Revenue (TTM)10.53M
Gross Profit (TTM)4.97M
EBITDA1.61M
Profit Margin18.78%
Operating Margin20.59%
Return on Equity13.05%
Return on Assets1.60%
Shares Outstanding16.07M
Shares Float990.04K
Beta-0.57
Dividend Yield5.00%
Dividend Rate0.11
Payout Ratio89.41%

Dividends

20261×
0.11Jul 3, 2026
20251×
0.05Jun 27, 2025
20201×
2.31Oct 1, 2020

Stock Splits

  • May 18, 20228:1