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Abionyx Pharma SA (ABNX.PA)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

FR0012616852

Highlights

Market Cap

€42.12M

EPS (TTM)

-€0.13

Total Revenue (TTM)

€4.60M

Gross Profit (TTM)

€872.00K

EBITDA (TTM)

-€240.00K

Year Range

€1.02 - €1.50

Target Price

€10.75

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Abionyx Pharma SA (ABNX.PA) returned 2.18% year-to-date (YTD) and 16.92% over the past 12 months. Over the past 10 years, ABNX.PA returned -20.21% annually, underperforming the S&P 500 benchmark at 10.46%.


ABNX.PA

YTD

2.18%

1M

3.58%

6M

-9.79%

1Y

16.92%

5Y*

2.55%

10Y*

-20.21%

^GSPC (Benchmark)

YTD

-3.77%

1M

7.44%

6M

-5.60%

1Y

8.37%

5Y*

14.12%

10Y*

10.46%

*Annualized

Monthly Returns

The table below presents the monthly returns of ABNX.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20255.04%4.00%-2.31%-4.72%0.50%2.18%
2024-3.11%-13.46%-9.26%7.14%19.05%-6.88%6.87%1.77%-1.90%0.81%7.83%-11.85%-7.61%
20239.99%-0.11%20.51%-22.63%-28.34%-1.74%-1.61%-0.98%-7.44%16.96%-0.92%-0.77%-25.20%
2022-6.13%-13.73%12.88%-14.00%-3.75%-21.73%25.83%8.01%-18.19%14.91%-0.00%-6.92%-29.57%
2021-14.56%-0.59%22.14%8.97%31.13%-30.42%8.43%-7.41%-7.13%56.89%107.77%-21.13%147.22%
202022.85%61.59%43.50%0.21%2.49%-13.89%-12.60%18.87%-13.27%-9.67%43.42%-0.20%193.47%
20198.16%-10.94%-24.47%0.56%3.07%-8.25%-7.67%11.82%-12.71%-29.95%50.70%4.50%-31.22%
201827.23%-16.26%-12.53%9.78%0.82%-2.54%6.25%-2.94%-5.96%-12.89%-2.22%-69.10%-74.35%
2017-10.98%0.65%-75.23%-3.65%-6.49%9.83%-8.95%0.00%6.36%9.24%-4.48%-0.52%-77.92%
2016-19.18%5.54%-19.72%0.46%-2.86%-16.71%-2.54%19.86%-12.33%3.31%6.01%8.94%-32.00%
20153.00%-11.26%16.33%-9.99%19.49%-11.77%-1.93%-9.84%13.45%1.92%3.16%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ABNX.PA is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ABNX.PA is 5555
Overall Rank
The Sharpe Ratio Rank of ABNX.PA is 6969
Sharpe Ratio Rank
The Sortino Ratio Rank of ABNX.PA is 5050
Sortino Ratio Rank
The Omega Ratio Rank of ABNX.PA is 4848
Omega Ratio Rank
The Calmar Ratio Rank of ABNX.PA is 5454
Calmar Ratio Rank
The Martin Ratio Rank of ABNX.PA is 5656
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Abionyx Pharma SA (ABNX.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Abionyx Pharma SA Sharpe ratios as of May 11, 2025 (values are recalculated daily):

  • 1-Year: 0.43
  • 5-Year: 0.04
  • 10-Year: -0.22
  • All Time: -0.23

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Abionyx Pharma SA compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History


Abionyx Pharma SA doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Abionyx Pharma SA. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Abionyx Pharma SA was 98.55%, occurring on Oct 25, 2019. The portfolio has not yet recovered.

The current Abionyx Pharma SA drawdown is 91.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.55%Jul 31, 20151084Oct 25, 2019
-17.77%Jun 4, 201526Jul 9, 201514Jul 29, 201540
-13.78%Apr 1, 201512Apr 20, 201517May 14, 201529
-4.12%May 15, 20152May 18, 20158May 28, 201510

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Abionyx Pharma SA over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Abionyx Pharma SA, comparing actual results with analytics estimates.


-0.12-0.10-0.08-0.06-0.04-0.020.002020AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober
-0.06
0
Actual
Estimate

Valuation

The Valuation section provides an overview of how Abionyx Pharma SA is priced in the market compared to other companies in the Biotechnology industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for ABNX.PA relative to other companies in the Biotechnology industry. Currently, ABNX.PA has a P/S ratio of 9.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for ABNX.PA in comparison with other companies in the Biotechnology industry. Currently, ABNX.PA has a P/B value of 4.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items