ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABEO - FR0013185857 - Common Stock
8.82 EUR
-0.12 (-1.34%)
Overall ABEO gets a fundamental rating of 5 out of 10. We evaluated ABEO against 13 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. An interesting combination arises when we look at growth and value: ABEO is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
ABEO had positive earnings in the past year.
In the past year ABEO had a positive cash flow from operations.
ABEO had positive earnings in 4 of the past 5 years.
In the past 5 years ABEO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ABEO (2.12%) is worse than 69.23% of its industry peers.
With a Return On Equity value of 5.61%, ABEO is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 5.35%, ABEO is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
ABEO had an Average Return On Invested Capital over the past 3 years of 5.56%. This is significantly below the industry average of 12.31%.
| 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 69.23% of its industry peers.
In the last couple of years the Profit Margin of ABEO has grown nicely.
ABEO's Operating Margin of 6.16% is on the low side compared to the rest of the industry. ABEO is outperformed by 61.54% of its industry peers.
ABEO's Operating Margin has improved in the last couple of years.
ABEO's Gross Margin of 62.80% is amongst the best of the industry. ABEO outperforms 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 | 6.16% | ||
| 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
ABEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for ABEO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ABEO has more shares outstanding
The debt/assets ratio for ABEO has been reduced compared to a year ago.
2.2 Solvency
ABEO has an Altman-Z score of 1.39. This is a bad value and indicates that ABEO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.39, ABEO is doing worse than 76.92% of the companies in the same industry.
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.
The Debt to FCF ratio of ABEO (4.79) is better than 76.92% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that ABEO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, ABEO is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.9
WACC5.95%
2.3 Liquidity
ABEO has a Current Ratio of 1.02. This is a normal value and indicates that ABEO is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ABEO (1.02) is worse than 84.62% of its industry peers.
A Quick Ratio of 0.64 indicates that ABEO may have some problems paying its short term obligations.
The Quick ratio of ABEO (0.64) is worse than 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 281.82% over the past year.
ABEO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.70% yearly.
ABEO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
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)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
Based on estimates for the next years, ABEO will show a very strong growth in Earnings Per Share. The EPS will grow by 30.41% on average per year.
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.
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.50, which indicates a very decent valuation of ABEO.
ABEO's Price/Earnings ratio is a bit cheaper when compared to the industry. ABEO is cheaper than 69.23% of the companies in the same industry.
ABEO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.59.
A Price/Forward Earnings ratio of 5.12 indicates a rather cheap valuation of ABEO.
92.31% of the companies in the same industry are more expensive than ABEO, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 24.03, ABEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 5.12 |
4.2 Price Multiples
ABEO's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 3.19 | ||
| EV/EBITDA | 5.51 |
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.
ABEO's earnings are expected to grow with 30.41% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)0.19
EPS Next 2Y43.1%
EPS Next 3Y30.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.67%, ABEO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.83, 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 1.88.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 (12/24/2025, 7:00:00 PM)
8.82
-0.12 (-1.34%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners3.9%
Inst Owner ChangeN/A
Ins Owners57.61%
Ins Owner ChangeN/A
Market Cap66.50M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (131.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)7.99%
EPS NY rev (3m)7.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 5.12 | ||
| P/S | 0.27 | ||
| P/FCF | 3.19 | ||
| P/OCF | 2.56 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.51 |
EPS(TTM)0.84
EY9.52%
EPS(NY)1.72
Fwd EY19.54%
FCF(TTM)2.77
FCFY31.4%
OCF(TTM)3.45
OCFY39.1%
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
WACC5.95%
ROIC/WACC0.9
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 Year133.33%
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.
What is the valuation status for ABEO stock?
ChartMill assigns a valuation rating of 8 / 10 to ABEO SA (ABEO.PA). This can be considered as Undervalued.
Can you provide the profitability details for ABEO SA?
ABEO SA (ABEO.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ABEO stock?
The Price/Earnings (PE) ratio for ABEO SA (ABEO.PA) is 10.5 and the Price/Book (PB) ratio is 0.58.
Is the dividend of ABEO SA sustainable?
The dividend rating of ABEO SA (ABEO.PA) is 5 / 10 and the dividend payout ratio is 23.82%.