ABEO SA (ABEO.PA) Fundamental Analysis & Valuation

EPA:ABEO • FR0013185857

8.66 EUR
-0.04 (-0.46%)
Last: Mar 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ABEO. ABEO was compared to 14 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.


Dividend Valuation Growth Profitability Health

5

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.
  • 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.
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

  • ABEO's Return On Assets of 2.32% is on the low side compared to the rest of the industry. ABEO is outperformed by 71.43% of its industry peers.
  • 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 below the industry average of 9.98%.
  • The 3 year average ROIC (5.58%) for ABEO is below the current ROIC(5.96%), indicating increased profibility in the last year.
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

  • ABEO has a worse Profit Margin (3.00%) than 71.43% of its industry peers.
  • ABEO's Profit Margin has improved in the last couple of years.
  • 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.
  • With a decent Gross Margin value of 53.93%, ABEO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABEO has grown nicely.
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.
  • Compared to 5 years ago, ABEO has more shares outstanding
  • Compared to 1 year ago, ABEO has an improved debt to assets ratio.
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

  • Based on the Altman-Z score of 1.23, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
  • ABEO's Altman-Z score of 1.23 is on the low side compared to the rest of the industry. ABEO is outperformed by 78.57% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 7.80, ABEO is in the better half of the industry, outperforming 78.57% of the companies in the same industry.
  • A Debt/Equity ratio of 0.86 indicates that 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 RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.8
Altman-Z 1.23
ROIC/WACC1.03
WACC5.78%
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

  • A Current Ratio of 0.90 indicates that ABEO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.90, ABEO is doing worse than 92.86% of the companies in the same industry.
  • 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 worse Quick ratio (0.60) than 78.57% of its industry peers.
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • 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%.
  • 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

  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • A Price/Earnings ratio of 6.93 indicates a rather cheap valuation of ABEO.
  • Based on the Price/Earnings ratio, ABEO is valued a bit cheaper than 71.43% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ABEO to the average of the S&P500 Index (26.46), we can say ABEO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.13, the valuation of ABEO can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ABEO is valued cheaper than 92.86% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ABEO to the average of the S&P500 Index (24.65), we can say ABEO is valued rather cheaply.
Industry RankSector Rank
PE 6.93
Fwd PE 5.13
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

  • 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 RankSector Rank
P/FCF 4.31
EV/EBITDA 6.29
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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ABEO.PA Dividend Analysis

5.1 Amount

  • ABEO has a Yearly Dividend Yield of 3.78%. 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 3.16.
  • Compared to an average S&P500 Dividend Yield of 1.82, ABEO pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.78%

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

  • ABEO pays out 32.30% of its income as dividend. This is a 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 (3/9/2026, 7:00:00 PM)

8.66

-0.04 (-0.46%)

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 Cap72.14M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target17.85 (106.12%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.78%
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)-7.55%
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 6.93
Fwd PE 5.13
P/S 0.27
P/FCF 4.31
P/OCF 3.1
P/B 0.66
P/tB N/A
EV/EBITDA 6.29
EPS(TTM)1.25
EY14.43%
EPS(NY)1.69
Fwd EY19.49%
FCF(TTM)2.01
FCFY23.2%
OCF(TTM)2.8
OCFY32.28%
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 1.23
F-Score6
WACC5.78%
ROIC/WACC1.03
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 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 6.93 and the Price/Book (PB) ratio is 0.66.


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%.