ABEO SA (ABEO.PA) Stock Fundamental Analysis

EPA:ABEO • FR0013185857

8.86 EUR
+0.04 (+0.45%)
Last: Feb 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Overall ABEO gets a fundamental rating of 6 out of 10. We evaluated ABEO against 16 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.


Dividend Valuation Growth Profitability Health

5

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.
  • ABEO had a positive operating cash flow in each of the past 5 years.
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 has a worse Return On Assets (2.32%) than 68.75% of its industry peers.
  • ABEO has a worse Return On Equity (7.18%) than 62.50% of its industry peers.
  • The Return On Invested Capital of ABEO (5.96%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ABEO is below the industry average of 9.84%.
  • 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

  • ABEO has a Profit Margin of 3.00%. This is in the lower half of the industry: ABEO underperforms 68.75% of its industry peers.
  • ABEO's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 6.80%, ABEO is doing worse than 62.50% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ABEO has grown nicely.
  • The Gross Margin of ABEO (53.93%) is better than 75.00% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

3

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABEO is creating some 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
  • 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 1.22. This is a bad value and indicates that ABEO is not financially healthy and even has some risk of bankruptcy.
  • ABEO's Altman-Z score of 1.22 is on the low side compared to the rest of the industry. ABEO is outperformed by 75.00% 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's Debt to FCF ratio of 7.80 is amongst the best of the industry. ABEO outperforms 81.25% of its industry peers.
  • A Debt/Equity ratio of 0.86 indicates that ABEO is somewhat dependend on debt financing.
  • ABEO has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: ABEO underperforms 68.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.8
Altman-Z 1.22
ROIC/WACC1.01
WACC5.92%
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

  • 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.
  • ABEO's Current ratio of 0.90 is on the low side compared to the rest of the industry. ABEO is outperformed by 87.50% of its industry peers.
  • A Quick Ratio of 0.60 indicates that ABEO may have some problems paying its short term obligations.
  • ABEO has a worse Quick ratio (0.60) than 75.00% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 92.66% over the past year.
  • 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%.
  • 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 31.55% on average over the next years. This is a very strong growth
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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 2

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Find the best growth stocksShow best growing peers

9

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 7.09 indicates a rather cheap valuation of ABEO.
  • 81.25% of the companies in the same industry are more expensive than ABEO, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.67. ABEO is valued rather cheaply when compared to this.
  • Based on the Price/Forward Earnings ratio of 4.40, the valuation of ABEO can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 100.00% of the companies listed in the same industry.
  • ABEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 27.69, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.09
Fwd PE 4.4
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 the industry average as 68.75% of the companies are valued more expensively.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 93.75% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 3.99
EV/EBITDA 6.09
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.
  • 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%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • ABEO has a Yearly Dividend Yield of 3.78%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.31, ABEO pays a better dividend. On top of this ABEO pays more dividend than 81.25% of the companies listed in the same industry.
  • 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 Years0
Div Non Decr Years0
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 2Y44.95%
EPS Next 3Y31.55%
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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Find the best dividend stocksShow peers with best dividend

ABEO SA

EPA:ABEO (2/12/2026, 7:00:00 PM)

8.86

+0.04 (+0.45%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04
Earnings (Next)N/A
Inst Owners3.56%
Inst Owner ChangeN/A
Ins Owners52.49%
Ins Owner ChangeN/A
Market Cap66.80M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target20.4 (130.25%)
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 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)2.96%
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 RankSector Rank
PE 7.09
Fwd PE 4.4
P/S 0.25
P/FCF 3.99
P/OCF 2.87
P/B 0.61
P/tB N/A
EV/EBITDA 6.09
EPS(TTM)1.25
EY14.11%
EPS(NY)2.01
Fwd EY22.74%
FCF(TTM)2.22
FCFY25.06%
OCF(TTM)3.09
OCFY34.86%
SpS34.92
BVpS14.61
TBVpS-5.63
PEG (NY)0.08
PEG (5Y)0.13
Graham Number20.27
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 1.22
F-Score6
WACC5.92%
ROIC/WACC1.01
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 7.09 and the Price/Book (PB) ratio is 0.61.


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%.