ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ABEO • FR0013185857
8.84 EUR
+0.02 (+0.23%)
Last: Jan 30, 2026, 07:00 PM
Taking everything into account, ABEO scores 5 out of 10 in our fundamental rating. ABEO was compared to 15 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
- 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.
- In the past 5 years ABEO always reported a positive cash flow from operatings.
1.2 Ratios
- ABEO has a Return On Assets of 2.32%. This is in the lower half of the industry: ABEO underperforms 64.29% of its industry peers.
- The Return On Equity of ABEO (7.18%) is comparable to the rest of the industry.
- ABEO has a Return On Invested Capital (5.96%) which is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for ABEO is below the industry average of 9.94%.
- 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
- With a Profit Margin value of 3.00%, ABEO is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
- In the last couple of years the Profit Margin of ABEO has grown nicely.
- With a Operating Margin value of 6.80%, ABEO perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- 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 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. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABEO is destroying value.
- ABEO has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ABEO has more shares outstanding
- Compared to 1 year ago, ABEO has an improved debt to assets ratio.
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.
- ABEO has a Altman-Z score of 1.22. This is in the lower half of the industry: ABEO underperforms 71.43% of its industry peers.
- The Debt to FCF ratio of ABEO is 7.80, which is on the high side as it means it would take ABEO, 7.80 years of fcf income to pay off 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.
- Looking at the Debt to Equity ratio, with a value of 0.86, ABEO is doing worse than 64.29% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.22 |
ROIC/WACC0.99
WACC6%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that ABEO may have some problems paying its short term obligations.
- ABEO's Current ratio of 0.90 is on the low side compared to the rest of the industry. ABEO is outperformed by 85.71% of its industry peers.
- A Quick Ratio of 0.60 indicates that ABEO may have some problems paying its short term obligations.
- ABEO has a worse Quick ratio (0.60) than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.6 |
3. Growth
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.
- The Earnings Per Share has been growing by 55.70% on average over the past years. This is a very strong growth
- ABEO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.83%.
- The Revenue has been growing slightly by 1.08% on average over the past years.
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 31.55% yearly.
- Based on estimates for the next years, ABEO will show a quite strong growth in Revenue. The Revenue will grow by 8.15% on average per year.
EPS Next Y85.11%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
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 cheaply with a Price/Earnings ratio of 7.07.
- Based on the Price/Earnings ratio, ABEO is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 28.32, ABEO is valued rather cheaply.
- ABEO is valuated cheaply with a Price/Forward Earnings ratio of 4.39.
- Based on the Price/Forward Earnings ratio, ABEO is valued cheaply inside the industry as 92.86% 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 25.57.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.07 | ||
| Fwd PE | 4.39 |
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 92.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.98 | ||
| EV/EBITDA | 6.1 |
4.3 Compensation for Growth
- The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ABEO's earnings are expected to grow with 31.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)0.13
EPS Next 2Y44.95%
EPS Next 3Y31.55%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.74%, ABEO has a reasonable but not impressive dividend return.
- ABEO's Dividend Yield is a higher than the industry average which is at 2.40.
- Compared to an average S&P500 Dividend Yield of 1.83, ABEO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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
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 2Y44.95%
EPS Next 3Y31.55%
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 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 7.07 and the Price/Book (PB) ratio is 0.61.
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%.