ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABEO - FR0013185857 - Common Stock
8.76 EUR
-0.04 (-0.45%)
Taking everything into account, ABEO scores 5 out of 10 in our fundamental rating. ABEO was compared to 14 industry peers in the Leisure Products industry. While ABEO is still in line with the averages on profitability rating, there are concerns on its financial health. ABEO is evaluated to be cheap and growing strongly. This does not happen too often!
1. Profitability
1.1 Basic Checks
In the past year ABEO was profitable.
ABEO had a positive operating cash flow in the past year.
Of the past 5 years ABEO 4 years were profitable.
Each year in the past 5 years ABEO had a positive operating cash flow.
1.2 Ratios
ABEO's Return On Assets of 2.12% is on the low side compared to the rest of the industry. ABEO is outperformed by 71.43% of its industry peers.
Looking at the Return On Equity, with a value of 5.61%, ABEO is doing worse than 71.43% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 5.35%, ABEO is doing worse than 64.29% of the companies in the same industry.
ABEO had an Average Return On Invested Capital over the past 3 years of 5.56%. This is significantly below the industry average of 11.95%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 5.61% | ||
| ROIC | 5.35% |
ROA(3y)1.59%
ROA(5y)1.33%
ROE(3y)4.4%
ROE(5y)3.87%
ROIC(3y)5.56%
ROIC(5y)4.73%
1.3 Margins
ABEO's Profit Margin of 2.55% is on the low side compared to the rest of the industry. ABEO is outperformed by 71.43% of its industry peers.
ABEO's Profit Margin has improved in the last couple of years.
ABEO has a worse Operating Margin (6.16%) than 64.29% of its industry peers.
In the last couple of years the Operating Margin of ABEO has grown nicely.
The Gross Margin of ABEO (62.80%) is better than 92.86% of its industry peers.
ABEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.16% | ||
| PM (TTM) | 2.55% | ||
| GM | 62.8% |
OM growth 3Y-5.8%
OM growth 5Y7.8%
PM growth 3Y-10.08%
PM growth 5Y54.16%
GM growth 3Y0.9%
GM growth 5Y7.2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABEO is destroying value.
ABEO has about the same amout of shares outstanding than it did 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
Based on the Altman-Z score of 1.39, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
ABEO's Altman-Z score of 1.39 is on the low side compared to the rest of the industry. ABEO is outperformed by 78.57% of its industry peers.
ABEO has a debt to FCF ratio of 4.79. This is a neutral value as ABEO would need 4.79 years to pay back of all of its debts.
ABEO has a better Debt to FCF ratio (4.79) than 78.57% of its industry peers.
ABEO has a Debt/Equity ratio of 0.71. This is a neutral value indicating ABEO is somewhat dependend on debt financing.
The Debt to Equity ratio of ABEO (0.71) is worse than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.89
WACC6%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ABEO should not have too much problems paying its short term obligations.
The Current ratio of ABEO (1.02) is worse than 85.71% of its industry peers.
A Quick Ratio of 0.64 indicates that ABEO may have some problems paying its short term obligations.
ABEO has a Quick ratio of 0.64. This is in the lower half of the industry: ABEO underperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
ABEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 281.82%, which is quite impressive.
Measured over the past years, ABEO shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.70% on average per year.
ABEO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
ABEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.08% yearly.
EPS 1Y (TTM)281.82%
EPS 3Y-4.29%
EPS 5Y55.7%
EPS Q2Q%600%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%-0.08%
3.2 Future
ABEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.41% yearly.
The Revenue is expected to grow by 8.15% on average over the next years. This is quite good.
EPS Next Y79.79%
EPS Next 2Y43.1%
EPS Next 3Y30.41%
EPS Next 5YN/A
Revenue Next Year13.25%
Revenue Next 2Y10.13%
Revenue Next 3Y8.15%
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. Valuation
4.1 Price/Earnings Ratio
ABEO is valuated reasonably with a Price/Earnings ratio of 10.43.
ABEO's Price/Earnings ratio is a bit cheaper when compared to the industry. ABEO is cheaper than 71.43% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.19. ABEO is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 5.08 indicates a rather cheap valuation of ABEO.
ABEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABEO is cheaper than 92.86% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.88. ABEO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 5.08 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEO is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.16 | ||
| EV/EBITDA | 5.5 |
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 30.41% in the coming years.
PEG (NY)0.13
PEG (5Y)0.19
EPS Next 2Y43.1%
EPS Next 3Y30.41%
5. Dividend
5.1 Amount
ABEO has a Yearly Dividend Yield of 3.66%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.78, ABEO pays a bit more dividend than its industry peers.
ABEO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
5.2 History
The dividend of ABEO decreases each year by -8.95%.
Dividend Growth(5Y)-8.95%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
23.82% of the earnings are spent on dividend by ABEO. This is a low number and sustainable payout ratio.
DP23.82%
EPS Next 2Y43.1%
EPS Next 3Y30.41%
EPA:ABEO (1/9/2026, 7:00:00 PM)
8.76
-0.04 (-0.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners3.56%
Inst Owner ChangeN/A
Ins Owners52.49%
Ins Owner ChangeN/A
Market Cap66.05M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (132.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.66% |
Yearly Dividend0.2
Dividend Growth(5Y)-8.95%
DP23.82%
Div Incr Years0
Div Non Decr Years0
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.29%
EPS NY rev (3m)7.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 5.08 | ||
| P/S | 0.27 | ||
| P/FCF | 3.16 | ||
| P/OCF | 2.54 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.5 |
EPS(TTM)0.84
EY9.59%
EPS(NY)1.72
Fwd EY19.68%
FCF(TTM)2.77
FCFY31.61%
OCF(TTM)3.45
OCFY39.36%
SpS32.98
BVpS15.12
TBVpS-2.65
PEG (NY)0.13
PEG (5Y)0.19
Graham Number16.9
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 5.61% | ||
| ROCE | 7.37% | ||
| ROIC | 5.35% | ||
| ROICexc | 5.55% | ||
| ROICexgc | 16.32% | ||
| OM | 6.16% | ||
| PM (TTM) | 2.55% | ||
| GM | 62.8% | ||
| FCFM | 8.4% |
ROA(3y)1.59%
ROA(5y)1.33%
ROE(3y)4.4%
ROE(5y)3.87%
ROIC(3y)5.56%
ROIC(5y)4.73%
ROICexc(3y)6.03%
ROICexc(5y)5.55%
ROICexgc(3y)19.68%
ROICexgc(5y)19.12%
ROCE(3y)7.65%
ROCE(5y)6.52%
ROICexgc growth 3Y-11.43%
ROICexgc growth 5Y0.71%
ROICexc growth 3Y-3.74%
ROICexc growth 5Y6.01%
OM growth 3Y-5.8%
OM growth 5Y7.8%
PM growth 3Y-10.08%
PM growth 5Y54.16%
GM growth 3Y0.9%
GM growth 5Y7.2%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.79 | ||
| Debt/EBITDA | 2.84 | ||
| Cap/Depr | 39.38% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 2.64 | ||
| Cash Conversion | 91.78% | ||
| Profit Quality | 329.34% | ||
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.39 |
F-Score7
WACC6%
ROIC/WACC0.89
Cap/Depr(3y)48.14%
Cap/Depr(5y)41.74%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.18%
Profit Quality(3y)317.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)281.82%
EPS 3Y-4.29%
EPS 5Y55.7%
EPS Q2Q%600%
EPS Next Y79.79%
EPS Next 2Y43.1%
EPS Next 3Y30.41%
EPS Next 5YN/A
Revenue 1Y (TTM)0.13%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%-0.08%
Revenue Next Year13.25%
Revenue Next 2Y10.13%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
EBIT growth 1Y-8.35%
EBIT growth 3Y0.42%
EBIT growth 5Y8.96%
EBIT Next Year103.33%
EBIT Next 3Y40.38%
EBIT Next 5YN/A
FCF growth 1Y120.32%
FCF growth 3Y-0.38%
FCF growth 5Y-4.75%
OCF growth 1Y61.07%
OCF growth 3Y0.44%
OCF growth 5Y-3.68%
ABEO SA / ABEO.PA 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.
How profitable is ABEO SA (ABEO.PA) stock?
ABEO SA (ABEO.PA) has a profitability rating of 4 / 10.
What is the valuation of ABEO SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ABEO SA (ABEO.PA) is 10.43 and the Price/Book (PB) ratio is 0.58.
Can you provide the dividend sustainability for ABEO stock?
The dividend rating of ABEO SA (ABEO.PA) is 5 / 10 and the dividend payout ratio is 23.82%.