ABEO SA (ABEO.PA) Fundamental Analysis & Valuation

EPA:ABEO • FR0013185857

Current stock price

8.34 EUR
+0.08 (+0.97%)
Last:

This ABEO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ABEO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ABEO was profitable.
  • 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.
ABEO.PA Yearly Net Income VS EBIT VS OCF VS FCFABEO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • With a Return On Assets value of 2.32%, ABEO is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of 7.18%, ABEO is doing worse than 61.54% of the companies in the same industry.
  • ABEO has a Return On Invested Capital (5.96%) which is in line with its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABEO is below the industry average of 10.13%.
  • 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 RankSector 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%
ABEO.PA Yearly ROA, ROE, ROICABEO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.00%, ABEO is doing worse than 69.23% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ABEO has grown nicely.
  • ABEO's Operating Margin of 6.80% is on the low side compared to the rest of the industry. ABEO is outperformed by 61.54% of its industry peers.
  • In the last couple of years the Operating Margin of ABEO has grown nicely.
  • ABEO's Gross Margin of 53.93% is fine compared to the rest of the industry. ABEO outperforms 76.92% of its industry peers.
  • ABEO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ABEO.PA Yearly Profit, Operating, Gross MarginsABEO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

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2

2. ABEO.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABEO is creating some 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.
ABEO.PA Yearly Shares OutstandingABEO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ABEO.PA Yearly Total Debt VS Total AssetsABEO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • ABEO has an Altman-Z score of 1.22. This is a bad value and indicates that ABEO is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of 1.22, ABEO is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
  • 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's Debt to FCF ratio of 7.80 is fine compared to the rest of the industry. ABEO outperforms 76.92% 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.
  • ABEO's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. ABEO is outperformed by 69.23% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.8
Altman-Z 1.22
ROIC/WACC1.04
WACC5.73%
ABEO.PA Yearly LT Debt VS Equity VS FCFABEO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

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.
  • With a Current ratio value of 0.90, ABEO is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.60 indicates that ABEO may have some problems paying its short term obligations.
  • With a Quick ratio value of 0.60, ABEO is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.6
ABEO.PA Yearly Current Assets VS Current LiabilitesABEO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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7

3. ABEO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.66% over the past year.
  • 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.
  • Looking at the last year, ABEO shows a small growth in Revenue. The Revenue has grown by 5.83% in the last 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

  • The Earnings Per Share is expected to grow by 26.44% on average over the next years. This is a very strong growth
  • ABEO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.29% yearly.
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

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
ABEO.PA Yearly Revenue VS EstimatesABEO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
ABEO.PA Yearly EPS VS EstimatesABEO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5

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8

4. ABEO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 6.67, the valuation of ABEO can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABEO indicates a somewhat cheap valuation: ABEO is cheaper than 76.92% of the companies listed in the same industry.
  • ABEO is valuated cheaply when we compare the Price/Earnings ratio to 25.50, which is the current average of the S&P500 Index.
  • ABEO is valuated cheaply with a Price/Forward Earnings ratio of 4.94.
  • Based on the Price/Forward Earnings ratio, ABEO is valued cheaper than 92.31% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.67, ABEO is valued rather cheaply.
Industry RankSector Rank
PE 6.67
Fwd PE 4.94
ABEO.PA Price Earnings VS Forward Price EarningsABEO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ABEO is valued a bit cheaper than 69.23% of the companies in the same industry.
  • 92.31% of the companies in the same industry are more expensive than ABEO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 4.15
EV/EBITDA 6.17
ABEO.PA Per share dataABEO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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%

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5

5. ABEO.PA Dividend Analysis

5.1 Amount

  • ABEO has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
  • ABEO's Dividend Yield is a higher than the industry average which is at 4.48.
  • Compared to an average S&P500 Dividend Yield of 1.89, ABEO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.95%

5.2 History

  • The dividend of ABEO decreases each year by -8.97%.
Dividend Growth(5Y)-8.97%
Div Incr Years0
Div Non Decr Years0
ABEO.PA Yearly Dividends per shareABEO.PA Yearly Dividends per shareYearly Dividends per share 2018 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • 32.30% of the earnings are spent on dividend by ABEO. This is a low number and sustainable payout ratio.
DP32.3%
EPS Next 2Y32.69%
EPS Next 3Y26.44%
ABEO.PA Yearly Income VS Free CF VS DividendABEO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M 25M
ABEO.PA Dividend Payout.ABEO.PA Dividend Payout, showing the Payout Ratio.ABEO.PA Dividend Payout.PayoutRetained Earnings

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ABEO.PA Fundamentals: All Metrics, Ratios and Statistics

ABEO SA

EPA:ABEO (3/24/2026, 7:00:00 PM)

8.34

+0.08 (+0.97%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-03
Earnings (Next)N/A
Inst Owners3.84%
Inst Owner ChangeN/A
Ins Owners98.6%
Ins Owner ChangeN/A
Market Cap69.47M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target17.85 (114.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.95%
Yearly Dividend0.2
Dividend Growth(5Y)-8.97%
DP32.3%
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)-12.5%
PT rev (3m)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-15.52%
EPS NY rev (3m)-13.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 6.67
Fwd PE 4.94
P/S 0.26
P/FCF 4.15
P/OCF 2.98
P/B 0.63
P/tB N/A
EV/EBITDA 6.17
EPS(TTM)1.25
EY14.99%
EPS(NY)1.69
Fwd EY20.24%
FCF(TTM)2.01
FCFY24.09%
OCF(TTM)2.8
OCFY33.52%
SpS31.61
BVpS13.22
TBVpS-5.1
PEG (NY)0.12
PEG (5Y)0.12
Graham Number19.28
Profitability
Industry RankSector 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 RankSector 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 1.22
F-Score6
WACC5.73%
ROIC/WACC1.04
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.


How profitable is ABEO SA (ABEO.PA) stock?

ABEO SA (ABEO.PA) has a profitability rating of 5 / 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 6.67 and the Price/Book (PB) ratio is 0.63.


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 32.3%.