ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - EPA:ABEO - FR0013185857 - Common Stock
8.52 EUR
-0.14 (-1.62%)
Taking everything into account, ABEO scores 5 out of 10 in our fundamental rating. ABEO was compared to 15 industry peers in the Leisure Products industry. While ABEO is still in line with the averages on profitability rating, there are concerns on its financial health. ABEO is growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
ABEO had positive earnings in the past year.
In the past year ABEO had a positive cash flow from operations.
ABEO had positive earnings in 4 of the past 5 years.
ABEO had a positive operating cash flow in each of the past 5 years.
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.
ABEO has a worse Return On Equity (5.59%) 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.
The Average Return On Invested Capital over the past 3 years for ABEO is significantly below the industry average of 11.15%.
| 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
With a Profit Margin value of 2.55%, ABEO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ABEO has grown nicely.
Looking at the Operating Margin, with a value of 6.22%, ABEO is doing worse than 60.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ABEO has grown nicely.
ABEO has a Gross Margin of 62.80%. This is amongst the best in the industry. ABEO outperforms 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABEO is destroying value.
Compared to 1 year ago, ABEO has about the same amount of shares outstanding.
The number of shares outstanding for ABEO has been increased compared to 5 years ago.
The debt/assets ratio for ABEO has been reduced compared to a year ago.
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 worse Altman-Z score (1.39) than 73.33% of its industry peers.
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.
The Debt to FCF ratio of ABEO (4.67) is better than 80.00% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that ABEO is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.71, ABEO is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.94
WACC5.78%
2.3 Liquidity
A Current Ratio of 1.03 indicates that ABEO should not have too much problems paying its short term obligations.
With a Current ratio value of 1.03, ABEO is not doing good in the industry: 80.00% 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 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.
ABEO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
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%602.3%
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 30.83% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in 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
The Price/Earnings ratio is 10.14, 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 80.00% of the companies are valued more expensively.
ABEO is valuated cheaply when we compare the Price/Earnings ratio to 26.06, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 5.34 indicates a rather cheap valuation of ABEO.
Based on the Price/Forward Earnings ratio, ABEO is valued cheaper than 86.67% 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 32.73.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.14 | ||
| Fwd PE | 5.34 |
4.2 Price Multiples
ABEO's Enterprise Value to EBITDA ratio is in line with 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 | 3.01 | ||
| EV/EBITDA | 5.42 |
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 30.83% in the coming years.
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 3.81%. Purely for dividend investing, there may be better candidates out there.
ABEO's Dividend Yield is a higher than the industry average which is at 3.79.
ABEO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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
ABEO pays out 23.79% of its income as dividend. This is a sustainable payout ratio.
DP23.79%
EPS Next 2Y43.66%
EPS Next 3Y30.83%
EPA:ABEO (11/7/2025, 7:00:00 PM)
8.52
-0.14 (-1.62%)
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 Cap64.24M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (139.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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 | 10.14 | ||
| Fwd PE | 5.34 | ||
| P/S | 0.26 | ||
| P/FCF | 3.01 | ||
| P/OCF | 2.43 | ||
| P/B | 0.57 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.42 |
EPS(TTM)0.84
EY9.86%
EPS(NY)1.6
Fwd EY18.74%
FCF(TTM)2.83
FCFY33.22%
OCF(TTM)3.51
OCFY41.19%
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 | 1.39 |
F-Score7
WACC5.78%
ROIC/WACC0.94
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 10.14 and the Price/Book (PB) ratio is 0.57.
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%.