ABEO SA (ABEO.PA) Stock Fundamental Analysis
EPA:ABEO • FR0013185857
8.8 EUR
-0.04 (-0.45%)
Last: Feb 16, 2026, 10:58 AM
ABEO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 17 industry peers in the Leisure Products industry. ABEO has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
- 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
- Looking at the Return On Assets, with a value of 2.32%, ABEO is doing worse than 70.59% of the companies in the same industry.
- With a Return On Equity value of 7.18%, ABEO is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- ABEO has a Return On Invested Capital of 5.96%. This is comparable to the rest of the industry: ABEO outperforms 41.18% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for ABEO is below the industry average of 9.90%.
- The 3 year average ROIC (5.58%) for ABEO is below the current ROIC(5.96%), indicating increased profibility in the last year.
| 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 70.59% of the companies in the same industry.
- In the last couple of years the Profit Margin of ABEO has grown nicely.
- With a Operating Margin value of 6.80%, ABEO is not doing good in the industry: 64.71% of the companies in the same industry are doing better.
- ABEO's Operating Margin has improved in the last couple of years.
- Looking at the Gross Margin, with a value of 53.93%, ABEO is in the better half of the industry, outperforming 76.47% of the companies in the same industry.
- 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. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABEO is still creating some value.
- The number of shares outstanding for ABEO remains at a similar level compared to 1 year ago.
- The number of shares outstanding for ABEO has been increased compared to 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 1.24, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
- ABEO has a Altman-Z score of 1.24. This is in the lower half of the industry: ABEO underperforms 76.47% 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 76.47% of the companies in the same industry.
- A Debt/Equity ratio of 0.86 indicates that ABEO is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.86, ABEO is not doing good in the industry: 70.59% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.24 |
ROIC/WACC1.02
WACC5.87%
2.3 Liquidity
- ABEO has a Current 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.
- The Current ratio of ABEO (0.90) is worse than 88.24% of its industry peers.
- 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.
- With a Quick ratio value of 0.60, ABEO is not doing good in the industry: 76.47% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.6 |
3. Growth
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%.
- 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
- Based on estimates for the next years, ABEO will show a very strong growth in Earnings Per Share. The EPS will grow by 31.55% 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 8.15% on average per year.
EPS Next Y85.11%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
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
- ABEO is valuated cheaply with a Price/Earnings ratio of 7.04.
- Based on the Price/Earnings ratio, ABEO is valued cheaply inside the industry as 88.24% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 26.68, ABEO is valued rather cheaply.
- ABEO is valuated cheaply with a Price/Forward Earnings ratio of 4.37.
- ABEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABEO is cheaper than 94.12% of the companies in the same industry.
- ABEO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 4.37 |
4.2 Price Multiples
- ABEO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ABEO is cheaper than 70.59% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, ABEO is valued cheaper than 94.12% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.38 | ||
| EV/EBITDA | 6.32 |
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 31.55% in the coming years.
PEG (NY)0.08
PEG (5Y)0.13
EPS Next 2Y44.95%
EPS Next 3Y31.55%
5. Dividend
5.1 Amount
- ABEO has a Yearly Dividend Yield of 3.72%.
- ABEO's Dividend Yield is rather good when compared to the industry average which is at 2.28. ABEO pays more dividend than 82.35% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, ABEO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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 32.30% of its income as dividend. This is a sustainable payout ratio.
DP32.3%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
EPA:ABEO (2/16/2026, 10:58:54 AM)
8.8
-0.04 (-0.45%)
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 Owners3.56%
Inst Owner ChangeN/A
Ins Owners52.49%
Ins Owner ChangeN/A
Market Cap73.30M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target20.4 (131.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.72% |
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)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)11.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.04 | ||
| Fwd PE | 4.37 | ||
| P/S | 0.28 | ||
| P/FCF | 4.38 | ||
| P/OCF | 3.15 | ||
| P/B | 0.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.32 |
EPS(TTM)1.25
EY14.2%
EPS(NY)2.01
Fwd EY22.89%
FCF(TTM)2.01
FCFY22.83%
OCF(TTM)2.8
OCFY31.77%
SpS31.61
BVpS13.22
TBVpS-5.1
PEG (NY)0.08
PEG (5Y)0.13
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 | 1.24 |
F-Score6
WACC5.87%
ROIC/WACC1.02
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 Y85.11%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
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 2Y10.13%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
EBIT growth 1Y5.59%
EBIT growth 3Y0.7%
EBIT growth 5Y9.14%
EBIT Next Year103.33%
EBIT Next 3Y40.38%
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 6 / 10 to ABEO.PA.
Can you provide the valuation status for ABEO SA?
ChartMill assigns a valuation rating of 9 / 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 7.04 and the Price/Book (PB) ratio is 0.67.
Can you provide the dividend sustainability for ABEO stock?
The dividend rating of ABEO SA (ABEO.PA) is 6 / 10 and the dividend payout ratio is 32.3%.