ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABEO - FR0013185857 - Common Stock
8.82 EUR
-0.12 (-1.34%)
ABEO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. There are concerns on the financial health of ABEO while its profitability can be described as average. 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.
ABEO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
ABEO has a worse Return On Assets (2.12%) than 69.23% of its industry peers.
ABEO has a Return On Equity of 5.61%. This is in the lower half of the industry: ABEO underperforms 69.23% of its industry peers.
ABEO has a worse Return On Invested Capital (5.35%) than 61.54% of its industry peers.
ABEO had an Average Return On Invested Capital over the past 3 years of 5.56%. This 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
The Profit Margin of ABEO (2.55%) is worse than 69.23% of its industry peers.
In the last couple of years the Profit Margin of ABEO has grown nicely.
ABEO's Operating Margin of 6.16% is on the low side compared to the rest of the industry. ABEO is outperformed by 61.54% of its industry peers.
In the last couple of years the Operating Margin of ABEO has grown nicely.
With an excellent Gross Margin value of 62.80%, ABEO belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ABEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.16% | ||
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABEO is destroying value.
The number of shares outstanding for ABEO remains at a similar level compared to 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 1.39, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
ABEO has a Altman-Z score of 1.39. This is in the lower half of the industry: ABEO underperforms 76.92% of its industry peers.
ABEO has a debt to FCF ratio of 4.79. This is a neutral value as ABEO would need 4.79 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 4.79, ABEO is doing good in the industry, outperforming 76.92% of the companies in the same industry.
ABEO has a Debt/Equity ratio of 0.71. This is a neutral value indicating ABEO is somewhat dependend on debt financing.
The Debt to Equity ratio of ABEO (0.71) is worse than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 1.39 |
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.
With a Current ratio value of 1.02, ABEO is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that ABEO may have some problems paying its short term obligations.
ABEO's Quick ratio of 0.64 is on the low side compared to the rest of the industry. ABEO is outperformed by 61.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.02 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 281.82% 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.
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
Based on estimates for the next years, ABEO will show a very strong growth in Earnings Per Share. The EPS will grow by 30.41% on average per year.
The Revenue is expected to grow by 8.15% on average over the next years. This is quite good.
EPS Next Y79.79%
EPS Next 2Y43.1%
EPS Next 3Y30.41%
EPS Next 5YN/A
Revenue Next Year13.25%
Revenue Next 2Y10.13%
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.
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
Based on the Price/Earnings ratio of 10.50, the valuation of ABEO can be described as reasonable.
Based on the Price/Earnings ratio, ABEO is valued a bit cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.59. ABEO is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 5.12, 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 92.31% of the companies listed in the same industry.
ABEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.03, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.5 | ||
| Fwd PE | 5.12 |
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 | 3.19 | ||
| EV/EBITDA | 5.51 |
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 30.41% in the coming years.
PEG (NY)0.13
PEG (5Y)0.19
EPS Next 2Y43.1%
EPS Next 3Y30.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.67%, ABEO has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.83, ABEO pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 1.87, ABEO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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 2Y43.1%
EPS Next 3Y30.41%
EPA:ABEO (12/24/2025, 7:00:00 PM)
8.82
-0.12 (-1.34%)
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 Cap66.50M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (131.29%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.67% |
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)7.99%
EPS NY rev (3m)7.99%
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 | 10.5 | ||
| Fwd PE | 5.12 | ||
| P/S | 0.27 | ||
| P/FCF | 3.19 | ||
| P/OCF | 2.56 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.51 |
EPS(TTM)0.84
EY9.52%
EPS(NY)1.72
Fwd EY19.54%
FCF(TTM)2.77
FCFY31.4%
OCF(TTM)3.45
OCFY39.1%
SpS32.98
BVpS15.12
TBVpS-2.65
PEG (NY)0.13
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 | 1.39 |
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 Y79.79%
EPS Next 2Y43.1%
EPS Next 3Y30.41%
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 2Y10.13%
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 4 / 10.
Can you provide the PE and PB ratios for ABEO stock?
The Price/Earnings (PE) ratio for ABEO SA (ABEO.PA) is 10.5 and the Price/Book (PB) ratio is 0.58.
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%.