ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABEO - FR0013185857 - Common Stock
9.16 EUR
+0.14 (+1.55%)
Overall ABEO gets a fundamental rating of 5 out of 10. We evaluated ABEO against 13 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. An interesting combination arises when we look at growth and value: ABEO is growing strongly while it also seems undervalued.
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.
In the past 5 years ABEO always reported a positive cash flow from operatings.
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 (5.61%) than 69.23% of its industry peers.
The Return On Invested Capital of ABEO (5.35%) is worse 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
ABEO's Profit Margin of 2.55% is on the low side compared to the rest of the industry. ABEO is outperformed by 69.23% of its industry peers.
In the last couple of years the Profit Margin of ABEO has grown nicely.
Looking at the Operating Margin, with a value of 6.16%, ABEO is doing worse than 61.54% of the companies in the same industry.
ABEO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 62.80%, ABEO belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
In the last couple of years the Gross Margin of ABEO has grown nicely.
| 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
ABEO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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.
ABEO has a better debt/assets ratio than last year.
2.2 Solvency
ABEO has an Altman-Z score of 1.40. This is a bad value and indicates that ABEO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.40, ABEO is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
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.
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: 76.92% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.79 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.89
WACC6.03%
2.3 Liquidity
ABEO has a Current Ratio of 1.02. This is a normal value and indicates that ABEO is financially healthy and should not expect problems in meeting its short term obligations.
ABEO has a Current ratio of 1.02. This is amonst the worse of the industry: ABEO underperforms 84.62% of its industry peers.
ABEO has a Quick Ratio of 1.02. 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 Quick ratio of 0.64. This is in the lower half of the industry: ABEO underperforms 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.
ABEO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
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%600%
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 30.41% yearly.
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 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
A Price/Earnings ratio of 10.90 indicates a reasonable valuation of ABEO.
ABEO's Price/Earnings ratio is a bit cheaper when compared to the industry. ABEO is cheaper than 69.23% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.51. ABEO is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 5.31, which indicates a rather cheap valuation of ABEO.
Based on the Price/Forward Earnings ratio, ABEO is valued cheaper than 92.31% of the companies in the same industry.
ABEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.13, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.9 | ||
| Fwd PE | 5.31 |
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.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.31 | ||
| EV/EBITDA | 5.56 |
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 30.41% in the coming years.
PEG (NY)0.14
PEG (5Y)0.2
EPS Next 2Y43.1%
EPS Next 3Y30.41%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.74%, ABEO has a reasonable but not impressive dividend return.
ABEO's Dividend Yield is a higher than the industry average which is at 2.90.
Compared to an average S&P500 Dividend Yield of 2.00, ABEO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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
ABEO pays out 23.82% of its income as dividend. This is a sustainable payout ratio.
DP23.82%
EPS Next 2Y43.1%
EPS Next 3Y30.41%
EPA:ABEO (1/2/2026, 2:10:20 PM)
9.16
+0.14 (+1.55%)
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 Cap69.07M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (122.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.74% |
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 | 10.9 | ||
| Fwd PE | 5.31 | ||
| P/S | 0.28 | ||
| P/FCF | 3.31 | ||
| P/OCF | 2.66 | ||
| P/B | 0.61 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.56 |
EPS(TTM)0.84
EY9.17%
EPS(NY)1.72
Fwd EY18.82%
FCF(TTM)2.77
FCFY30.23%
OCF(TTM)3.45
OCFY37.64%
SpS32.98
BVpS15.12
TBVpS-2.65
PEG (NY)0.14
PEG (5Y)0.2
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 | 1.4 |
F-Score7
WACC6.03%
ROIC/WACC0.89
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 Year103.33%
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.
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.
How profitable is ABEO SA (ABEO.PA) stock?
ABEO SA (ABEO.PA) has a profitability rating of 4 / 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 10.9 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 5 / 10 and the dividend payout ratio is 23.82%.