ABEO SA (ABEO.PA) Fundamental Analysis & Valuation

EPA:ABEO • FR0013185857

Current stock price

8.74 EUR
+0.3 (+3.55%)
Last:

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

5

1. ABEO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ABEO was profitable.
  • 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.
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 64.29% of its industry peers.
  • ABEO has a Return On Equity of 7.18%. This is comparable to the rest of the industry: ABEO outperforms 42.86% of its industry peers.
  • ABEO's Return On Invested Capital of 5.96% is in line compared to the rest of the industry. ABEO outperforms 42.86% of its industry peers.
  • ABEO had an Average Return On Invested Capital over the past 3 years of 5.58%. This is significantly below the industry average of 11.43%.
  • 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

  • The Profit Margin of ABEO (3.00%) is worse than 64.29% of its industry peers.
  • In the last couple of years the Profit Margin of ABEO has grown nicely.
  • ABEO has a Operating Margin of 6.80%. This is in the lower half of the industry: ABEO underperforms 64.29% of its industry peers.
  • In the last couple of years the Operating Margin of ABEO has grown nicely.
  • With a decent Gross Margin value of 53.93%, ABEO is doing good in the industry, outperforming 78.57% 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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABEO is destroying value.
  • Compared to 1 year ago, ABEO has about the same amount of shares outstanding.
  • ABEO has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ABEO has been reduced compared to a year ago.
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

  • ABEO has an Altman-Z score of 1.23. This is a bad value and indicates that ABEO is not financially healthy and even has some risk of bankruptcy.
  • ABEO has a Altman-Z score of 1.23. This is in the lower half of the industry: ABEO underperforms 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.
  • ABEO has a Debt to FCF ratio of 7.80. This is in the better half of the industry: ABEO outperforms 78.57% of its industry peers.
  • ABEO has a Debt/Equity ratio of 0.86. This is a neutral value indicating ABEO is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ABEO (0.86) is worse than 71.43% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.8
Altman-Z 1.23
ROIC/WACC0.99
WACC6.03%
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.
  • With a Current ratio value of 0.90, ABEO is not doing good in the industry: 92.86% of the companies in the same industry are doing better.
  • 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 85.71% 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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7

3. ABEO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.66% over the past year.
  • ABEO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.70% yearly.
  • ABEO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.83%.
  • ABEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.08% yearly.
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

  • The Earnings Per Share is expected to grow by 26.44% on average over the next years. This is a very strong growth
  • ABEO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.29% yearly.
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

  • 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.
  • 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.
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

  • Based on the Price/Earnings ratio of 6.99, the valuation of ABEO can be described as very cheap.
  • ABEO's Price/Earnings ratio is a bit cheaper when compared to the industry. ABEO is cheaper than 78.57% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ABEO to the average of the S&P500 Index (26.64), we can say ABEO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 5.18, the valuation of ABEO can be described as very cheap.
  • Based on the Price/Forward Earnings ratio, ABEO is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • ABEO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.36.
Industry RankSector Rank
PE 6.99
Fwd PE 5.18
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

  • Based on the Enterprise Value to EBITDA ratio, ABEO is valued a bit cheaper than 64.29% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ABEO is valued cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.35
EV/EBITDA 6.3
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

  • The 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 26.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.12
PEG (5Y)0.13
EPS Next 2Y32.69%
EPS Next 3Y26.44%

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5

5. ABEO.PA Dividend Analysis

5.1 Amount

  • ABEO has a Yearly Dividend Yield of 3.78%.
  • ABEO's Dividend Yield is a higher than the industry average which is at 3.53.
  • Compared to an average S&P500 Dividend Yield of 1.80, 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 Years1
Div Non Decr Years1
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 (4/30/2026, 7:00:00 PM)

8.74

+0.3 (+3.55%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength34.46
Industry Growth48.67
Earnings (Last)02-03
Earnings (Next)N/A
Inst Owners3.83%
Inst Owner ChangeN/A
Ins Owners98.6%
Ins Owner ChangeN/A
Market Cap72.80M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target17.85 (104.23%)
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 Years1
Div Non Decr Years1
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)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.52%
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 6.99
Fwd PE 5.18
P/S 0.28
P/FCF 4.35
P/OCF 3.13
P/B 0.66
P/tB N/A
EV/EBITDA 6.3
EPS(TTM)1.25
EY14.3%
EPS(NY)1.69
Fwd EY19.31%
FCF(TTM)2.01
FCFY22.99%
OCF(TTM)2.8
OCFY31.99%
SpS31.61
BVpS13.22
TBVpS-5.1
PEG (NY)0.12
PEG (5Y)0.13
Graham Number19.283 (120.63%)
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
WACC6.03%
ROIC/WACC0.99
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 Fundamental Analysis 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.


What is the profitability of ABEO stock?

ABEO SA (ABEO.PA) has a profitability rating of 5 / 10.


What is the financial health of ABEO SA (ABEO.PA) stock?

The financial health rating of ABEO SA (ABEO.PA) is 2 / 10.


How sustainable is the dividend of ABEO SA (ABEO.PA) stock?

The dividend rating of ABEO SA (ABEO.PA) is 6 / 10 and the dividend payout ratio is 32.3%.