ABEO SA (ABEO.PA) Fundamental Analysis & Valuation
EPA:ABEO • FR0013185857
Current stock price
8.51 EUR
+0.07 (+0.83%)
Last:
This ABEO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ABEO.PA Profitability Analysis
1.1 Basic Checks
- ABEO had positive earnings in the past year.
- In the past year ABEO had a positive cash flow from operations.
- ABEO had positive earnings in 4 of the past 5 years.
- Each year in the past 5 years ABEO had a positive operating cash flow.
1.2 Ratios
- ABEO's Return On Assets of 2.32% is on the low side compared to the rest of the industry. ABEO is outperformed by 64.29% of its industry peers.
- ABEO's Return On Equity of 7.18% is in line compared to the rest of the industry. ABEO outperforms 42.86% of its industry peers.
- ABEO has a Return On Invested Capital (5.96%) which is in line with its industry peers.
- The Average Return On Invested Capital over the past 3 years for ABEO is significantly below the industry average of 11.43%.
- The last Return On Invested Capital (5.96%) for ABEO is above the 3 year average (5.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 7.18% | ||
| ROIC | 5.96% |
ROA(3y)1.59%
ROA(5y)1.33%
ROE(3y)4.39%
ROE(5y)3.87%
ROIC(3y)5.58%
ROIC(5y)4.74%
1.3 Margins
- ABEO's Profit Margin of 3.00% is on the low side compared to the rest of the industry. ABEO is outperformed by 64.29% of its industry peers.
- ABEO's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 6.80%, ABEO is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- ABEO's Operating Margin has improved in the last couple of years.
- ABEO's Gross Margin of 53.93% is fine compared to the rest of the industry. ABEO outperforms 78.57% of its industry peers.
- In the last couple of years the Gross Margin of ABEO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.8% | ||
| PM (TTM) | 3% | ||
| GM | 53.93% |
OM growth 3Y-5.54%
OM growth 5Y7.98%
PM growth 3Y-10.07%
PM growth 5Y54.17%
GM growth 3Y0.9%
GM growth 5Y7.2%
2. ABEO.PA Health Analysis
2.1 Basic Checks
- ABEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
- The number of shares outstanding for ABEO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ABEO has been increased compared to 5 years ago.
- The debt/assets ratio for ABEO has been reduced compared to a year ago.
2.2 Solvency
- ABEO has an Altman-Z score of 1.23. This is a bad value and indicates that ABEO is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 1.23, ABEO is doing worse than 78.57% of the companies in the same industry.
- ABEO has a debt to FCF ratio of 7.80. This is a slightly negative value and a sign of low solvency as ABEO would need 7.80 years to pay back of all of its debts.
- ABEO has a Debt to FCF ratio of 7.80. This is in the better half of the industry: ABEO outperforms 78.57% of its industry peers.
- ABEO has a Debt/Equity ratio of 0.86. This is a neutral value indicating ABEO is somewhat dependend on debt financing.
- The Debt to Equity ratio of ABEO (0.86) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.23 |
ROIC/WACC0.99
WACC6.03%
2.3 Liquidity
- ABEO has a Current Ratio of 0.90. This is a bad value and indicates that ABEO is not financially healthy enough and could expect problems in meeting its short term obligations.
- ABEO has a Current ratio of 0.90. This is amonst the worse of the industry: ABEO underperforms 92.86% of its industry peers.
- ABEO has a Quick Ratio of 0.90. This is a bad value and indicates that ABEO is not financially healthy enough and could expect problems in meeting its short term obligations.
- ABEO has a worse Quick ratio (0.60) than 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.6 |
3. ABEO.PA Growth Analysis
3.1 Past
- ABEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.66%, which is quite impressive.
- ABEO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.70% yearly.
- The Revenue has been growing slightly by 5.83% in the past year.
- Measured over the past years, ABEO shows a small growth in Revenue. The Revenue has been growing by 1.08% on average per year.
EPS 1Y (TTM)92.66%
EPS 3Y-4.29%
EPS 5Y55.7%
EPS Q2Q%0%
Revenue 1Y (TTM)5.83%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%11.8%
3.2 Future
- ABEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 26.44% yearly.
- The Revenue is expected to grow by 9.29% on average over the next years. This is quite good.
EPS Next Y56.38%
EPS Next 2Y32.69%
EPS Next 3Y26.44%
EPS Next 5YN/A
Revenue Next Year13.25%
Revenue Next 2Y11.67%
Revenue Next 3Y9.29%
Revenue Next 5YN/A
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ABEO.PA Valuation Analysis
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 6.81, the valuation of ABEO can be described as very cheap.
- Based on the Price/Earnings ratio, ABEO is valued a bit cheaper than 78.57% of the companies in the same industry.
- ABEO is valuated cheaply when we compare the Price/Earnings ratio to 26.54, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 5.04, the valuation of ABEO can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ABEO is valued cheaper than 92.86% of the companies in the same industry.
- Compared to an average S&P500 Price/Forward Earnings ratio of 21.68, ABEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.81 | ||
| Fwd PE | 5.04 |
4.2 Price Multiples
- ABEO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABEO is cheaper than 64.29% of the companies in the same industry.
- ABEO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABEO is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.24 | ||
| EV/EBITDA | 6.21 |
4.3 Compensation for Growth
- ABEO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- A more expensive valuation may be justified as ABEO's earnings are expected to grow with 26.44% in the coming years.
PEG (NY)0.12
PEG (5Y)0.12
EPS Next 2Y32.69%
EPS Next 3Y26.44%
5. ABEO.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.14%, ABEO is a good candidate for dividend investing.
- ABEO's Dividend Yield is a higher than the industry average which is at 3.39.
- ABEO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
5.2 History
- The dividend of ABEO decreases each year by -8.97%.
Dividend Growth(5Y)-8.97%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ABEO pays out 32.30% of its income as dividend. This is a sustainable payout ratio.
DP32.3%
EPS Next 2Y32.69%
EPS Next 3Y26.44%
ABEO.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ABEO (4/30/2026, 12:25:35 PM)
8.51
+0.07 (+0.83%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength35.81
Industry Growth48.67
Earnings (Last)02-03 2026-02-03
Earnings (Next)N/A N/A
Inst Owners3.83%
Inst Owner ChangeN/A
Ins Owners98.6%
Ins Owner ChangeN/A
Market Cap70.89M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target17.85 (109.75%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.14% |
Yearly Dividend0.2
Dividend Growth(5Y)-8.97%
DP32.3%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.81 | ||
| Fwd PE | 5.04 | ||
| P/S | 0.27 | ||
| P/FCF | 4.24 | ||
| P/OCF | 3.04 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.21 |
EPS(TTM)1.25
EY14.69%
EPS(NY)1.69
Fwd EY19.84%
FCF(TTM)2.01
FCFY23.61%
OCF(TTM)2.8
OCFY32.85%
SpS31.61
BVpS13.22
TBVpS-5.1
PEG (NY)0.12
PEG (5Y)0.12
Graham Number19.283 (126.59%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 7.18% | ||
| ROCE | 8.39% | ||
| ROIC | 5.96% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 19.68% | ||
| OM | 6.8% | ||
| PM (TTM) | 3% | ||
| GM | 53.93% | ||
| FCFM | 6.36% |
ROA(3y)1.59%
ROA(5y)1.33%
ROE(3y)4.39%
ROE(5y)3.87%
ROIC(3y)5.58%
ROIC(5y)4.74%
ROICexc(3y)6.05%
ROICexc(5y)5.56%
ROICexgc(3y)19.7%
ROICexgc(5y)19.14%
ROCE(3y)7.67%
ROCE(5y)6.54%
ROICexgc growth 3Y-11.29%
ROICexgc growth 5Y0.81%
ROICexc growth 3Y-3.41%
ROICexc growth 5Y6.22%
OM growth 3Y-5.54%
OM growth 5Y7.98%
PM growth 3Y-10.07%
PM growth 5Y54.17%
GM growth 3Y0.9%
GM growth 5Y7.2%
F-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.8 | ||
| Debt/EBITDA | 3.1 | ||
| Cap/Depr | 51.12% | ||
| Cap/Sales | 2.49% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 75.84% | ||
| Profit Quality | 211.63% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.23 |
F-Score6
WACC6.03%
ROIC/WACC0.99
Cap/Depr(3y)48.23%
Cap/Depr(5y)41.79%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.18%
Profit Quality(3y)320.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)92.66%
EPS 3Y-4.29%
EPS 5Y55.7%
EPS Q2Q%0%
EPS Next Y56.38%
EPS Next 2Y32.69%
EPS Next 3Y26.44%
EPS Next 5YN/A
Revenue 1Y (TTM)5.83%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%11.8%
Revenue Next Year13.25%
Revenue Next 2Y11.67%
Revenue Next 3Y9.29%
Revenue Next 5YN/A
EBIT growth 1Y5.59%
EBIT growth 3Y0.7%
EBIT growth 5Y9.14%
EBIT Next Year113.33%
EBIT Next 3Y39.25%
EBIT Next 5YN/A
FCF growth 1Y150.95%
FCF growth 3Y0.35%
FCF growth 5Y-4.33%
OCF growth 1Y71.74%
OCF growth 3Y1.04%
OCF growth 5Y-3.34%
ABEO SA / ABEO.PA Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for ABEO SA?
ChartMill assigns a fundamental rating of 5 / 10 to ABEO.PA.
Can you provide the valuation status for ABEO SA?
ChartMill assigns a valuation rating of 8 / 10 to ABEO SA (ABEO.PA). This can be considered as Undervalued.
What is the profitability of ABEO stock?
ABEO SA (ABEO.PA) has a profitability rating of 5 / 10.
What is the financial health of ABEO SA (ABEO.PA) stock?
The financial health rating of ABEO SA (ABEO.PA) is 2 / 10.
How sustainable is the dividend of ABEO SA (ABEO.PA) stock?
The dividend rating of ABEO SA (ABEO.PA) is 6 / 10 and the dividend payout ratio is 32.3%.