ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABEO - FR0013185857 - Common Stock
8.4 EUR
0 (0%)
We assign a fundamental rating of 5 out of 10 to ABEO. ABEO was compared to 14 industry peers in the Leisure Products industry. ABEO has a medium profitability rating, but doesn't score so well on its financial health evaluation. 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.
ABEO had a positive operating cash flow in the past year.
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 worse Return On Equity (5.59%) than 69.23% of its industry peers.
The Return On Invested Capital of ABEO (5.41%) is worse than 61.54% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABEO is significantly below the industry average of 11.96%.
| 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
The Profit Margin of ABEO (2.55%) is worse than 69.23% of its industry peers.
ABEO's Profit Margin has improved in the last couple of years.
ABEO's Operating Margin of 6.22% 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.
The Gross Margin of ABEO (62.80%) is better than 92.31% 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.
Compared to 1 year ago, ABEO has about the same amount of shares outstanding.
Compared to 5 years ago, ABEO has more shares outstanding
The debt/assets ratio for ABEO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.38, 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 76.92% 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.
The Debt to FCF ratio of ABEO (4.67) is better than 76.92% of its industry peers.
A Debt/Equity ratio of 0.71 indicates that ABEO is somewhat dependend on debt financing.
ABEO's Debt to Equity ratio of 0.71 is on the low side compared to the rest of the industry. ABEO is outperformed by 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.38 |
ROIC/WACC0.92
WACC5.88%
2.3 Liquidity
A Current Ratio of 1.03 indicates that ABEO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.03, ABEO is doing worse than 84.62% of the companies in the same industry.
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.
The Quick ratio of ABEO (0.64) is worse than 61.54% 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.
Measured over the past years, ABEO shows a small growth in Revenue. The Revenue has been growing by 1.08% on average per year.
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 31.55% 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 8.15% yearly.
EPS Next Y69.15%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
EPS Next 5YN/A
Revenue Next Year13.25%
Revenue Next 2Y10.04%
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.
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 10.00, which indicates a very decent valuation of ABEO.
Based on the Price/Earnings ratio, ABEO is valued a bit cheaper than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of ABEO to the average of the S&P500 Index (26.49), we can say ABEO is valued rather cheaply.
The Price/Forward Earnings ratio is 5.18, which indicates a rather cheap valuation of ABEO.
Based on the Price/Forward Earnings ratio, ABEO is valued cheaply inside the industry as 92.31% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 23.69. ABEO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10 | ||
| Fwd PE | 5.18 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEO is on the same level as its industry peers.
Based on the Price/Free Cash Flow ratio, ABEO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.97 | ||
| EV/EBITDA | 5.39 |
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.
A more expensive valuation may be justified as ABEO's earnings are expected to grow with 31.55% in the coming years.
PEG (NY)0.14
PEG (5Y)0.18
EPS Next 2Y44.95%
EPS Next 3Y31.55%
5. Dividend
5.1 Amount
ABEO has a Yearly Dividend Yield of 3.93%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.72, 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 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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 2Y44.95%
EPS Next 3Y31.55%
EPA:ABEO (12/5/2025, 7:00:00 PM)
8.4
0 (0%)
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 Cap63.34M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (142.86%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
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)1.6%
EPS NY rev (3m)1.6%
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 | ||
| Fwd PE | 5.18 | ||
| P/S | 0.25 | ||
| P/FCF | 2.97 | ||
| P/OCF | 2.39 | ||
| P/B | 0.56 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.39 |
EPS(TTM)0.84
EY10%
EPS(NY)1.62
Fwd EY19.31%
FCF(TTM)2.83
FCFY33.69%
OCF(TTM)3.51
OCFY41.78%
SpS32.98
BVpS15.03
TBVpS-2.66
PEG (NY)0.14
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
WACC5.88%
ROIC/WACC0.92
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 Y69.15%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
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 2Y10.04%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
EBIT growth 1Y-7.58%
EBIT growth 3Y0.7%
EBIT growth 5Y9.14%
EBIT Next Year133.33%
EBIT Next 3Y40.38%
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 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%.