ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - EPA:ABEO - FR0013185857 - Common Stock
9.2 EUR
+0.04 (+0.44%)
Taking everything into account, ABEO scores 5 out of 10 in our fundamental rating. ABEO was compared to 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
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.
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 2.12%, ABEO is doing worse than 75.00% of the companies in the same industry.
ABEO has a worse Return On Equity (5.59%) than 75.00% 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 68.75% 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 12.31%.
| 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
Looking at the Profit Margin, with a value of 2.55%, ABEO is doing worse than 75.00% of the companies in the same industry.
In the last couple of years the Profit Margin of ABEO has grown nicely.
The Operating Margin of ABEO (6.22%) is worse than 68.75% of its industry peers.
ABEO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 62.80%, ABEO belongs to the top 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
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.
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
Based on the Altman-Z score of 1.40, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
ABEO has a worse Altman-Z score (1.40) than 75.00% of its industry peers.
The Debt to FCF ratio of ABEO is 4.67, which is a neutral value as it means it would take ABEO, 4.67 years of fcf income to pay off all of its debts.
ABEO's Debt to FCF ratio of 4.67 is fine compared to the rest of the industry. ABEO outperforms 75.00% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that ABEO is somewhat dependend on debt financing.
ABEO's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. ABEO is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.9
WACC5.99%
2.3 Liquidity
ABEO has a Current Ratio of 1.03. 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 (1.03) is worse than 75.00% of its industry peers.
A Quick Ratio of 0.64 indicates that ABEO may have some problems paying its short term obligations.
ABEO has a Quick ratio (0.64) which is comparable to the rest of the industry.
| 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.
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.
Looking at the last year, ABEO shows a small growth in Revenue. The Revenue has grown by 0.13% in the last year.
The Revenue has been growing slightly by 1.08% on average over the past years.
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
The Earnings Per Share is expected to grow by 30.83% on average over the next years. This is a very strong growth
The Revenue is expected to grow by 8.32% on average over the next years. This is quite good.
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
ABEO is valuated reasonably with a Price/Earnings ratio of 10.95.
Compared to the rest of the industry, the Price/Earnings ratio of ABEO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 27.20. ABEO is valued rather cheaply when compared to this.
ABEO is valuated cheaply with a Price/Forward Earnings ratio of 5.76.
Based on the Price/Forward Earnings ratio, ABEO is valued cheaply inside the industry as 93.75% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ABEO to the average of the S&P500 Index (22.70), we can say ABEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.95 | ||
| Fwd PE | 5.76 |
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 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.25 | ||
| EV/EBITDA | 5.6 |
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.
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)0.2
EPS Next 2Y43.66%
EPS Next 3Y30.83%
5. Dividend
5.1 Amount
ABEO has a Yearly Dividend Yield of 3.55%.
Compared to an average industry Dividend Yield of 3.57, ABEO pays a bit more dividend than its industry peers.
ABEO's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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 (9/17/2025, 7:00:00 PM)
9.2
+0.04 (+0.44%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners5.61%
Inst Owner ChangeN/A
Ins Owners55.58%
Ins Owner ChangeN/A
Market Cap69.37M
Analysts87.5
Price Target20.4 (121.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.55% |
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)8.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.33%
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 | 10.95 | ||
| Fwd PE | 5.76 | ||
| P/S | 0.28 | ||
| P/FCF | 3.25 | ||
| P/OCF | 2.62 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.6 |
EPS(TTM)0.84
EY9.13%
EPS(NY)1.6
Fwd EY17.35%
FCF(TTM)2.83
FCFY30.76%
OCF(TTM)3.51
OCFY38.15%
SpS32.98
BVpS15.03
TBVpS-2.66
PEG (NY)0.16
PEG (5Y)0.2
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%
ROICexcg growth 3Y-11.29%
ROICexcg 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 | 1.4 |
F-Score7
WACC5.99%
ROIC/WACC0.9
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 Year120%
EBIT Next 3YN/A
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%