ABEO SA (ABEO.PA) Fundamental Analysis & Valuation
EPA:ABEO • FR0013185857
Current stock price
7.56 EUR
-0.28 (-3.57%)
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.
- ABEO had a positive operating cash flow in the past year.
- Of the past 5 years ABEO 4 years were profitable.
- ABEO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- Looking at the Return On Assets, with a value of 2.32%, ABEO is doing worse than 71.43% of the companies in the same industry.
- ABEO has a Return On Equity of 7.18%. This is in the lower half of the industry: ABEO underperforms 64.29% of its industry peers.
- With a Return On Invested Capital value of 5.96%, ABEO perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
- ABEO had an Average Return On Invested Capital over the past 3 years of 5.58%. This is significantly below the industry average of 11.18%.
- 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
- Looking at the Profit Margin, with a value of 3.00%, ABEO is doing worse than 71.43% 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 64.29% of its industry peers.
- 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.
- ABEO's Gross Margin has improved in the last couple of years.
| 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
- 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.
- ABEO has more shares outstanding than it did 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 1.21, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
- With a Altman-Z score value of 1.21, ABEO is not doing good in the industry: 78.57% 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.
- With a decent Debt to FCF ratio value of 7.80, ABEO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- ABEO has a Debt/Equity ratio of 0.86. This is a neutral value indicating ABEO is somewhat dependend on debt financing.
- ABEO has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: ABEO underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.99
WACC6.01%
2.3 Liquidity
- A Current Ratio of 0.90 indicates that ABEO may have some problems paying its short term obligations.
- With a Current ratio value of 0.90, ABEO is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
- 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 Quick ratio of 0.60. This is amonst the worse of the industry: ABEO underperforms 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.
- 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.
- The Revenue has been growing slightly by 5.83% in the past year.
- 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 26.44% yearly.
- Based on estimates for the next years, ABEO will show a quite strong growth in Revenue. The Revenue will grow by 9.29% on average per year.
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.
- 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.
4. ABEO.PA Valuation Analysis
4.1 Price/Earnings Ratio
- ABEO is valuated cheaply with a Price/Earnings ratio of 6.05.
- ABEO's Price/Earnings ratio is a bit cheaper when compared to the industry. ABEO is cheaper than 78.57% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.18. ABEO is valued rather cheaply when compared to this.
- With a Price/Forward Earnings ratio of 4.48, the valuation of ABEO can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 92.86% of the companies listed in the same industry.
- ABEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 37.96, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | 4.48 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEO indicates a somewhat cheap valuation: ABEO is cheaper than 64.29% of the companies listed in the same industry.
- 100.00% of the companies in the same industry are more expensive than ABEO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.76 | ||
| EV/EBITDA | 6.05 |
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 26.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)0.11
EPS Next 2Y32.69%
EPS Next 3Y26.44%
5. ABEO.PA Dividend Analysis
5.1 Amount
- ABEO has a Yearly Dividend Yield of 4.25%, which is a nice return.
- Compared to an average industry Dividend Yield of 4.22, 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 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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
- 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 Fundamentals: All Metrics, Ratios and Statistics
EPA:ABEO (4/13/2026, 7:00:00 PM)
7.56
-0.28 (-3.57%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
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 Cap62.97M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target17.85 (136.11%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
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)-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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.05 | ||
| Fwd PE | 4.48 | ||
| P/S | 0.24 | ||
| P/FCF | 3.76 | ||
| P/OCF | 2.7 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.05 |
EPS(TTM)1.25
EY16.53%
EPS(NY)1.69
Fwd EY22.33%
FCF(TTM)2.01
FCFY26.58%
OCF(TTM)2.8
OCFY36.98%
SpS31.61
BVpS13.22
TBVpS-5.1
PEG (NY)0.11
PEG (5Y)0.11
Graham Number19.28
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 | 1.21 |
F-Score6
WACC6.01%
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%.