ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - EPA:ABEO - FR0013185857 - Common Stock
8.66 EUR
+0.14 (+1.64%)
ABEO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 16 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
In the past year ABEO was profitable.
In the past year ABEO had a positive cash flow from operations.
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 2.12% is on the low side compared to the rest of the industry. ABEO is outperformed by 68.75% of its industry peers.
ABEO's Return On Equity of 5.59% is on the low side compared to the rest of the industry. ABEO is outperformed by 68.75% of its industry peers.
ABEO has a Return On Invested Capital of 5.41%. This is in the lower half of the industry: ABEO underperforms 62.50% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ABEO is significantly below the industry average of 11.08%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 5.59% | ||
| ROIC | 5.41% |
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
ABEO's Profit Margin of 2.55% is on the low side compared to the rest of the industry. ABEO is outperformed by 68.75% of its industry peers.
ABEO's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 6.22%, ABEO is doing worse than 62.50% of the companies in the same industry.
ABEO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 62.80%, ABEO belongs to the best of the industry, outperforming 93.75% of the companies in the same industry.
In the last couple of years the Gross Margin of ABEO has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.22% | ||
| PM (TTM) | 2.55% | ||
| GM | 62.8% |
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
ABEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying 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 1.39. 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 68.75% of the companies in the same industry.
ABEO has a debt to FCF ratio of 4.67. This is a neutral value as ABEO would need 4.67 years to pay back of all of its debts.
ABEO's Debt to FCF ratio of 4.67 is fine compared to the rest of the industry. ABEO outperforms 68.75% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that ABEO is somewhat dependend on debt financing.
ABEO has a worse Debt to Equity ratio (0.71) than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.84
WACC6.46%
2.3 Liquidity
A Current Ratio of 1.03 indicates that ABEO should not have too much problems paying its short term obligations.
The Current ratio of ABEO (1.03) is worse than 87.50% of its industry peers.
A Quick Ratio of 0.64 indicates that ABEO may have some problems paying its short term obligations.
ABEO's Quick ratio of 0.64 is on the low side compared to the rest of the industry. ABEO is outperformed by 68.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| 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%602.3%
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 30.83% on average per year.
Based on estimates for the next years, ABEO will show a quite strong growth in Revenue. The Revenue will grow by 8.32% on average per year.
EPS Next Y66.49%
EPS Next 2Y43.66%
EPS Next 3Y30.83%
EPS Next 5YN/A
Revenue Next Year14.06%
Revenue Next 2Y10.31%
Revenue Next 3Y8.32%
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
A Price/Earnings ratio of 10.31 indicates a reasonable valuation of ABEO.
ABEO's Price/Earnings ratio is rather cheap when compared to the industry. ABEO is cheaper than 81.25% of the companies in the same industry.
When comparing the Price/Earnings ratio of ABEO to the average of the S&P500 Index (26.91), we can say ABEO is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 5.43, the valuation of ABEO can be described as very cheap.
ABEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABEO is cheaper than 93.75% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.92. ABEO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 5.43 |
4.2 Price Multiples
62.50% of the companies in the same industry are more expensive than ABEO, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.06 | ||
| EV/EBITDA | 5.46 |
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 30.83% in the coming years.
PEG (NY)0.16
PEG (5Y)0.19
EPS Next 2Y43.66%
EPS Next 3Y30.83%
5. Dividend
5.1 Amount
ABEO has a Yearly Dividend Yield of 3.87%.
Compared to an average industry Dividend Yield of 3.44, ABEO pays a better dividend. On top of this ABEO pays more dividend than 81.25% of the companies listed in the same industry.
ABEO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
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
ABEO pays out 23.79% of its income as dividend. This is a sustainable payout ratio.
DP23.79%
EPS Next 2Y43.66%
EPS Next 3Y30.83%
EPA:ABEO (10/24/2025, 7:00:00 PM)
8.66
+0.14 (+1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners4.27%
Inst Owner ChangeN/A
Ins Owners57.61%
Ins Owner ChangeN/A
Market Cap65.30M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (135.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.87% |
Yearly Dividend0.2
Dividend Growth(5Y)-8.97%
DP23.79%
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)0%
EPS NY rev (3m)4.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 5.43 | ||
| P/S | 0.26 | ||
| P/FCF | 3.06 | ||
| P/OCF | 2.47 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.46 |
EPS(TTM)0.84
EY9.7%
EPS(NY)1.6
Fwd EY18.43%
FCF(TTM)2.83
FCFY32.68%
OCF(TTM)3.51
OCFY40.53%
SpS32.98
BVpS15.03
TBVpS-2.66
PEG (NY)0.16
PEG (5Y)0.19
Graham Number16.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 5.59% | ||
| ROCE | 7.44% | ||
| ROIC | 5.41% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 16.4% | ||
| OM | 6.22% | ||
| PM (TTM) | 2.55% | ||
| GM | 62.8% | ||
| FCFM | 8.58% |
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-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 39.65% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 2.66 | ||
| Cash Conversion | 93.24% | ||
| Profit Quality | 336.47% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.39 |
F-Score7
WACC6.46%
ROIC/WACC0.84
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)281.82%
EPS 3Y-4.29%
EPS 5Y55.7%
EPS Q2Q%602.3%
EPS Next Y66.49%
EPS Next 2Y43.66%
EPS Next 3Y30.83%
EPS Next 5YN/A
Revenue 1Y (TTM)0.13%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%-0.08%
Revenue Next Year14.06%
Revenue Next 2Y10.31%
Revenue Next 3Y8.32%
Revenue Next 5YN/A
EBIT growth 1Y-7.58%
EBIT growth 3Y0.7%
EBIT growth 5Y9.14%
EBIT Next Year116.67%
EBIT Next 3Y40.95%
EBIT Next 5YN/A
FCF growth 1Y125.17%
FCF growth 3Y0.35%
FCF growth 5Y-4.33%
OCF growth 1Y63.94%
OCF growth 3Y1.04%
OCF growth 5Y-3.34%
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 9 / 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 10.31 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 23.79%.