ABEO SA (ABEO.PA) Stock Fundamental Analysis
EPA:ABEO - Euronext Paris - Matif - FR0013185857 - Common Stock - Currency: EUR
ABEO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. There are concerns on the financial health of ABEO while its profitability can be described as average. ABEO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ABEO had positive earnings in the past year.
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 0.55% is on the low side compared to the rest of the industry. ABEO is outperformed by 84.62% of its industry peers.
ABEO has a Return On Equity of 1.55%. This is amonst the worse of the industry: ABEO underperforms 92.31% of its industry peers.
ABEO has a worse Return On Invested Capital (6.62%) than 69.23% of its industry peers.
ABEO had an Average Return On Invested Capital over the past 3 years of 5.29%. This is significantly below the industry average of 11.98%.
The 3 year average ROIC (5.29%) for ABEO is below the current ROIC(6.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.55% | ||
| ROIC | 6.62% |
ROA(3y)1.57%
ROA(5y)0.95%
ROE(3y)4.8%
ROE(5y)2.89%
ROIC(3y)5.29%
ROIC(5y)4.29%
1.3 Margins
ABEO has a worse Profit Margin (0.68%) than 84.62% of its industry peers.
In the last couple of years the Profit Margin of ABEO has declined.
Looking at the Operating Margin, with a value of 6.73%, ABEO is doing worse than 76.92% of the companies in the same industry.
ABEO's Operating Margin has improved in the last couple of years.
The Gross Margin of ABEO (61.58%) is better than 92.31% of its industry peers.
In the last couple of years the Gross Margin of ABEO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.73% | ||
| PM (TTM) | 0.68% | ||
| GM | 61.58% |
OM growth 3Y13.43%
OM growth 5Y4.66%
PM growth 3YN/A
PM growth 5Y-26.21%
GM growth 3Y-0.17%
GM growth 5Y6.95%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABEO is creating some 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.
ABEO has a better debt/assets ratio than last year.
2.2 Solvency
ABEO has an Altman-Z score of 1.27. This is a bad value and indicates that ABEO is not financially healthy and even has some risk of bankruptcy.
ABEO has a worse Altman-Z score (1.27) than 84.62% of its industry peers.
The Debt to FCF ratio of ABEO is 4.85, which is a neutral value as it means it would take ABEO, 4.85 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 4.85, ABEO is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
A Debt/Equity ratio of 0.52 indicates that ABEO is somewhat dependend on debt financing.
ABEO has a worse Debt to Equity ratio (0.52) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.3
WACC5.07%
2.3 Liquidity
ABEO has a Current Ratio of 0.87. 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 0.87. This is amonst the worse of the industry: ABEO underperforms 92.31% of its industry peers.
ABEO has a Quick Ratio of 0.87. 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 (0.59) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
ABEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.28%.
Measured over the past years, ABEO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.51% on average per year.
The Revenue has been growing slightly by 4.24% in the past year.
The Revenue has been growing slightly by 1.51% on average over the past years.
EPS 1Y (TTM)-75.28%
EPS 3YN/A
EPS 5Y-25.51%
EPS Q2Q%0%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y12.6%
Revenue growth 5Y1.51%
Sales Q2Q%0.41%
3.2 Future
The Earnings Per Share is expected to grow by 16.14% on average over the next years. This is quite good.
Based on estimates for the next years, ABEO will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y6.64%
EPS Next 2Y15.21%
EPS Next 3Y16.14%
EPS Next 5YN/A
Revenue Next Year1.81%
Revenue Next 2Y3.37%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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
With a Price/Earnings ratio of 42.55, ABEO can be considered very expensive at the moment.
Based on the Price/Earnings ratio, ABEO is valued a bit more expensive than the industry average as 76.92% of the companies are valued more cheaply.
The average S&P500 Price/Earnings ratio is at 27.45. ABEO is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 6.12 indicates a rather cheap valuation of ABEO.
Based on the Price/Forward Earnings ratio, ABEO is valued cheaply inside the industry as 84.62% of the companies are valued more expensively.
ABEO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.90.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.55 | ||
| Fwd PE | 6.12 |
4.2 Price Multiples
ABEO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ABEO is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.48 | ||
| EV/EBITDA | 5.8 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
A more expensive valuation may be justified as ABEO's earnings are expected to grow with 16.14% in the coming years.
PEG (NY)6.41
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y16.14%
5. Dividend
5.1 Amount
ABEO has a Yearly Dividend Yield of 3.31%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.43, ABEO pays a bit more dividend than its industry peers.
ABEO's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
5.2 History
The dividend of ABEO has a limited annual growth rate of 1.25%.
Dividend Growth(5Y)1.25%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEO pays out 88.64% of its income as dividend. This is not a sustainable payout ratio.
ABEO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP88.64%
EPS Next 2Y15.21%
EPS Next 3Y16.14%
EPA:ABEO (7/4/2025, 7:00:00 PM)
9.36
-0.14 (-1.47%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners5.61%
Inst Owner ChangeN/A
Ins Owners55.58%
Ins Owner ChangeN/A
Market Cap70.57M
Analysts87.5
Price Target20.4 (117.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.31% |
Yearly Dividend0.33
Dividend Growth(5Y)1.25%
DP88.64%
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)5.26%
PT rev (3m)5.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 | 42.55 | ||
| Fwd PE | 6.12 | ||
| P/S | 0.28 | ||
| P/FCF | 3.48 | ||
| P/OCF | 2.87 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.8 |
EPS(TTM)0.22
EY2.35%
EPS(NY)1.53
Fwd EY16.35%
FCF(TTM)2.69
FCFY28.73%
OCF(TTM)3.26
OCFY34.83%
SpS32.94
BVpS14.54
TBVpS-3.03
PEG (NY)6.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.55% | ||
| ROCE | 9.05% | ||
| ROIC | 6.62% | ||
| ROICexc | 7.08% | ||
| ROICexgc | 29.88% | ||
| OM | 6.73% | ||
| PM (TTM) | 0.68% | ||
| GM | 61.58% | ||
| FCFM | 8.16% |
ROA(3y)1.57%
ROA(5y)0.95%
ROE(3y)4.8%
ROE(5y)2.89%
ROIC(3y)5.29%
ROIC(5y)4.29%
ROICexc(3y)6.26%
ROICexc(5y)5.27%
ROICexgc(3y)22.07%
ROICexgc(5y)19.01%
ROCE(3y)7.31%
ROCE(5y)5.92%
ROICexcg growth 3Y20.13%
ROICexcg growth 5Y5.76%
ROICexc growth 3Y24.29%
ROICexc growth 5Y6.03%
OM growth 3Y13.43%
OM growth 5Y4.66%
PM growth 3YN/A
PM growth 5Y-26.21%
GM growth 3Y-0.17%
GM growth 5Y6.95%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 4.85 | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | 41.95% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | 4.47 | ||
| Cash Conversion | 91.04% | ||
| Profit Quality | 1193.23% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.27 |
F-Score6
WACC5.07%
ROIC/WACC1.3
Cap/Depr(3y)48.44%
Cap/Depr(5y)41.95%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.17%
Profit Quality(3y)305.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.28%
EPS 3YN/A
EPS 5Y-25.51%
EPS Q2Q%0%
EPS Next Y6.64%
EPS Next 2Y15.21%
EPS Next 3Y16.14%
EPS Next 5YN/A
Revenue 1Y (TTM)4.24%
Revenue growth 3Y12.6%
Revenue growth 5Y1.51%
Sales Q2Q%0.41%
Revenue Next Year1.81%
Revenue Next 2Y3.37%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y7.47%
EBIT growth 3Y27.73%
EBIT growth 5Y6.24%
EBIT Next Year66.67%
EBIT Next 3Y29.7%
EBIT Next 5YN/A
FCF growth 1Y1099.59%
FCF growth 3Y-14.74%
FCF growth 5YN/A
OCF growth 1Y261.52%
OCF growth 3Y-3.93%
OCF growth 5Y22.66%