ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABEO - FR0013185857 - Common Stock
9.06 EUR
+0.56 (+6.59%)
We assign a fundamental rating of 5 out of 10 to ABEO. ABEO was compared to 14 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 growing strongly while it also seems undervalued. This is an interesting combination
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 has a Return On Assets of 2.12%. This is in the lower half of the industry: ABEO underperforms 64.29% of its industry peers.
ABEO's Return On Equity of 5.61% is on the low side compared to the rest of the industry. ABEO is outperformed by 64.29% of its industry peers.
With a Return On Invested Capital value of 5.35%, ABEO perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
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 | 5.61% | ||
| 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
Looking at the Profit Margin, with a value of 2.55%, ABEO is doing worse than 64.29% of the companies in the same industry.
ABEO's Profit Margin has improved in the last couple of years.
The Operating Margin of ABEO (6.16%) is comparable to the rest of the industry.
ABEO's Operating Margin has improved in the last couple of years.
The Gross Margin of ABEO (62.80%) is better than 92.86% of its industry peers.
ABEO's Gross Margin has improved in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABEO is destroying value.
ABEO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABEO has more shares outstanding
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.
The Altman-Z score of ABEO (1.40) is worse than 71.43% of its industry peers.
The Debt to FCF ratio of ABEO is 4.79, which is a neutral value as it means it would take ABEO, 4.79 years of fcf income to pay off all of its debts.
ABEO has a Debt to FCF ratio of 4.79. This is in the better half of the industry: ABEO outperforms 78.57% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that ABEO is somewhat dependend on debt financing.
The Debt to Equity ratio of ABEO (0.71) is worse than 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.9
WACC5.95%
2.3 Liquidity
A Current Ratio of 1.02 indicates that ABEO should not have too much problems paying its short term obligations.
ABEO has a Current ratio of 1.02. This is in the lower half of the industry: ABEO underperforms 78.57% 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 comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
ABEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 281.82%, which is quite impressive.
ABEO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.70% yearly.
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%600%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%-0.08%
3.2 Future
ABEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.55% yearly.
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 Y69.15%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
EPS Next 5YN/A
Revenue Next Year13.25%
Revenue Next 2Y10.04%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 10.79, which indicates a very decent valuation of ABEO.
Based on the Price/Earnings ratio, ABEO is valued a bit cheaper than the industry average as 71.43% of the companies are valued more expensively.
ABEO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.55.
ABEO is valuated cheaply with a Price/Forward Earnings ratio of 5.59.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 92.86% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.78, ABEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.79 | ||
| Fwd PE | 5.59 |
4.2 Price Multiples
ABEO's Enterprise Value to EBITDA is on the same level as the industry average.
ABEO's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABEO is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.27 | ||
| EV/EBITDA | 5.57 |
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 31.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)0.19
EPS Next 2Y44.95%
EPS Next 3Y31.55%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.82%, ABEO has a reasonable but not impressive dividend return.
ABEO's Dividend Yield is a higher than the industry average which is at 2.85.
Compared to an average S&P500 Dividend Yield of 1.87, ABEO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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 2Y44.95%
EPS Next 3Y31.55%
EPA:ABEO (12/15/2025, 7:00:00 PM)
9.06
+0.56 (+6.59%)
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 Cap68.31M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (125.17%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
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)1.6%
EPS NY rev (3m)1.6%
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 | 10.79 | ||
| Fwd PE | 5.59 | ||
| P/S | 0.27 | ||
| P/FCF | 3.27 | ||
| P/OCF | 2.63 | ||
| P/B | 0.6 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.57 |
EPS(TTM)0.84
EY9.27%
EPS(NY)1.62
Fwd EY17.9%
FCF(TTM)2.77
FCFY30.57%
OCF(TTM)3.45
OCFY38.06%
SpS32.98
BVpS15.12
TBVpS-2.65
PEG (NY)0.16
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 | 1.4 |
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 Y69.15%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
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 2Y10.04%
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 5 / 10.
Can you provide the PE and PB ratios for ABEO stock?
The Price/Earnings (PE) ratio for ABEO SA (ABEO.PA) is 10.79 and the Price/Book (PB) ratio is 0.6.
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%.