ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - EPA:ABEO - FR0013185857 - Common Stock
8.42 EUR
-0.04 (-0.47%)
Overall ABEO gets a fundamental rating of 5 out of 10. We evaluated ABEO against 14 industry peers in the Leisure Products industry. There are concerns on the financial health of ABEO while its profitability can be described as average. An interesting combination arises when we look at growth and value: ABEO is growing strongly while it also seems undervalued.
1. Profitability
1.1 Basic Checks
In the past year ABEO was profitable.
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.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.12%, ABEO is doing worse than 66.67% of the companies in the same industry.
The Return On Equity of ABEO (5.59%) is worse than 66.67% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.41%, ABEO is doing worse than 60.00% 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 significantly below the industry average of 11.86%.
| 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 has a Profit Margin of 2.55%. This is in the lower half of the industry: ABEO underperforms 66.67% of its industry peers.
ABEO's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 6.22%, ABEO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
ABEO's Operating Margin has improved in the last couple of years.
ABEO has a better Gross Margin (62.80%) than 93.33% of its industry peers.
ABEO's Gross Margin has improved in the last couple of years.
| 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
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.
ABEO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABEO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.38, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.38, ABEO is doing worse than 73.33% of the companies in the same industry.
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 has a Debt to FCF ratio of 4.67. This is in the better half of the industry: ABEO outperforms 80.00% of its industry peers.
ABEO has a Debt/Equity ratio of 0.71. This is a neutral value indicating ABEO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.71, ABEO is doing worse than 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.93
WACC5.81%
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.
ABEO's Current ratio of 1.03 is on the low side compared to the rest of the industry. ABEO is outperformed by 80.00% of its industry peers.
ABEO has a Quick Ratio of 1.03. 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 Quick ratio of 0.64. This is in the lower half of the industry: ABEO underperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| 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.
ABEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.08% yearly.
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
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
Based on the Price/Earnings ratio of 10.02, the valuation of ABEO can be described as reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ABEO indicates a somewhat cheap valuation: ABEO is cheaper than 73.33% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, ABEO is valued rather cheaply.
ABEO is valuated cheaply with a Price/Forward Earnings ratio of 5.27.
Based on the Price/Forward Earnings ratio, ABEO is valued cheaper than 93.33% 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 34.59.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 5.27 |
4.2 Price Multiples
ABEO's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 2.98 | ||
| EV/EBITDA | 5.4 |
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 30.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.18
EPS Next 2Y43.66%
EPS Next 3Y30.83%
5. Dividend
5.1 Amount
ABEO has a Yearly Dividend Yield of 3.90%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.77, ABEO pays a bit more dividend than its industry peers.
ABEO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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
23.79% of the earnings are spent on dividend by ABEO. This is a low number and sustainable payout ratio.
DP23.79%
EPS Next 2Y43.66%
EPS Next 3Y30.83%
EPA:ABEO (11/14/2025, 7:00:00 PM)
8.42
-0.04 (-0.47%)
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 Cap63.49M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (142.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.9% |
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.02 | ||
| Fwd PE | 5.27 | ||
| P/S | 0.26 | ||
| P/FCF | 2.98 | ||
| P/OCF | 2.4 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.4 |
EPS(TTM)0.84
EY9.98%
EPS(NY)1.6
Fwd EY18.96%
FCF(TTM)2.83
FCFY33.61%
OCF(TTM)3.51
OCFY41.68%
SpS32.98
BVpS15.03
TBVpS-2.66
PEG (NY)0.15
PEG (5Y)0.18
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 | 1.38 |
F-Score7
WACC5.81%
ROIC/WACC0.93
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 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 4 / 10.
Can you provide the PE and PB ratios for ABEO stock?
The Price/Earnings (PE) ratio for ABEO SA (ABEO.PA) is 10.02 and the Price/Book (PB) ratio is 0.56.
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%.