ABEO SA (ABEO.PA) Stock Fundamental Analysis
EPA:ABEO - Euronext Paris - Matif - FR0013185857 - Common Stock - Currency: EUR
Taking everything into account, ABEO scores 4 out of 10 in our fundamental rating. ABEO was compared to 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. ABEO has a correct valuation and a medium growth rate.
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 Return On Assets of 0.55%. This is in the lower half of the industry: ABEO underperforms 76.92% of its industry peers.
ABEO's Return On Equity of 1.55% is on the low side compared to the rest of the industry. ABEO is outperformed by 76.92% of its industry peers.
ABEO has a worse Return On Invested Capital (6.62%) than 69.23% of its industry peers.
ABEO had an Average Return On Invested Capital over the past 3 years of 5.29%. This is significantly below the industry average of 13.10%.
The 3 year average ROIC (5.29%) for ABEO is below the current ROIC(6.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.55% | ||
| ROIC | 6.62% |
ROA(3y)1.57%
ROA(5y)0.95%
ROE(3y)4.8%
ROE(5y)2.89%
ROIC(3y)5.29%
ROIC(5y)4.29%
1.3 Margins
The Profit Margin of ABEO (0.68%) is worse than 76.92% of its industry peers.
ABEO's Profit Margin has declined in the last couple of years.
ABEO's Operating Margin of 6.73% is on the low side compared to the rest of the industry. ABEO is outperformed by 69.23% of its industry peers.
ABEO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 61.58%, ABEO belongs to the best 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 | 6.73% | ||
| PM (TTM) | 0.68% | ||
| GM | 61.58% |
OM growth 3Y13.43%
OM growth 5Y4.66%
PM growth 3YN/A
PM growth 5Y-26.21%
GM growth 3Y-0.17%
GM growth 5Y6.95%
2. Health
2.1 Basic Checks
ABEO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ABEO has about the same amout of shares outstanding than it did 1 year ago.
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
ABEO has an Altman-Z score of 1.27. This is a bad value and indicates that ABEO is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.27, ABEO is doing worse than 76.92% of the companies in the same industry.
The Debt to FCF ratio of ABEO is 4.85, which is a neutral value as it means it would take ABEO, 4.85 years of fcf income to pay off all of its debts.
ABEO has a better Debt to FCF ratio (4.85) than 92.31% of its industry peers.
A Debt/Equity ratio of 0.52 indicates that ABEO is somewhat dependend on debt financing.
ABEO has a Debt to Equity ratio of 0.52. This is amonst the worse of the industry: ABEO underperforms 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.27 |
ROIC/WACC1.31
WACC5.04%
2.3 Liquidity
ABEO has a Current Ratio of 0.87. This is a bad value and indicates that ABEO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Current ratio value of 0.87, ABEO is not doing good in the industry: 92.31% of the companies in the same industry are doing better.
ABEO has a Quick Ratio of 0.87. 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 worse Quick ratio (0.59) than 69.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
The earnings per share for ABEO have decreased strongly by -75.28% in the last year.
Measured over the past years, ABEO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.51% on average per year.
ABEO shows a small growth in Revenue. In the last year, the Revenue has grown by 4.24%.
ABEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.51% yearly.
EPS 1Y (TTM)-75.28%
EPS 3YN/A
EPS 5Y-25.51%
EPS Q2Q%0%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y12.6%
Revenue growth 5Y1.51%
Sales Q2Q%0.41%
3.2 Future
ABEO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 18.60% yearly.
Based on estimates for the next years, ABEO will show a small growth in Revenue. The Revenue will grow by 3.76% on average per year.
EPS Next Y6.64%
EPS Next 2Y20.84%
EPS Next 3Y18.6%
EPS Next 5YN/A
Revenue Next Year1.81%
Revenue Next 2Y3.37%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 42.27 indicates a quite expensive valuation of ABEO.
76.92% of the companies in the same industry are cheaper than ABEO, based on the Price/Earnings ratio.
The average S&P500 Price/Earnings ratio is at 29.35. ABEO is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 5.53 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 22.10. ABEO is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.27 | ||
| Fwd PE | 5.53 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABEO.
100.00% of the companies in the same industry are more expensive than ABEO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.46 | ||
| EV/EBITDA | 5.75 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ABEO does not grow enough to justify the current Price/Earnings ratio.
ABEO's earnings are expected to grow with 18.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)6.37
PEG (5Y)N/A
EPS Next 2Y20.84%
EPS Next 3Y18.6%
5. Dividend
5.1 Amount
ABEO has a Yearly Dividend Yield of 2.13%.
Compared to an average industry Dividend Yield of 3.77, ABEO is paying slightly less dividend.
ABEO's Dividend Yield is comparable with the S&P500 average which is at 2.33.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
5.2 History
The dividend of ABEO has a limited annual growth rate of 1.25%.
Dividend Growth(5Y)1.25%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ABEO pays out 88.64% of its income as dividend. This is not a sustainable payout ratio.
ABEO's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP88.64%
EPS Next 2Y20.84%
EPS Next 3Y18.6%
EPA:ABEO (3/7/2025, 7:00:00 PM)
9.3
-0.08 (-0.85%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners6.57%
Inst Owner ChangeN/A
Ins Owners55.58%
Ins Owner ChangeN/A
Market Cap70.12M
Analysts87.5
Price Target19.38 (108.39%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
Yearly Dividend0.33
Dividend Growth(5Y)1.25%
DP88.64%
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)-11.63%
PT rev (3m)-11.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-11.72%
EPS NY rev (3m)-14.54%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.26%
Revenue NY rev (3m)-3.26%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.27 | ||
| Fwd PE | 5.53 | ||
| P/S | 0.28 | ||
| P/FCF | 3.46 | ||
| P/OCF | 2.85 | ||
| P/B | 0.64 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.75 |
EPS(TTM)0.22
EY2.37%
EPS(NY)1.68
Fwd EY18.1%
FCF(TTM)2.69
FCFY28.91%
OCF(TTM)3.26
OCFY35.06%
SpS32.94
BVpS14.54
TBVpS-3.03
PEG (NY)6.37
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.55% | ||
| ROCE | 9.05% | ||
| ROIC | 6.62% | ||
| ROICexc | 7.08% | ||
| ROICexgc | 29.88% | ||
| OM | 6.73% | ||
| PM (TTM) | 0.68% | ||
| GM | 61.58% | ||
| FCFM | 8.16% |
ROA(3y)1.57%
ROA(5y)0.95%
ROE(3y)4.8%
ROE(5y)2.89%
ROIC(3y)5.29%
ROIC(5y)4.29%
ROICexc(3y)6.26%
ROICexc(5y)5.27%
ROICexgc(3y)22.07%
ROICexgc(5y)19.01%
ROCE(3y)7.31%
ROCE(5y)5.92%
ROICexcg growth 3Y20.13%
ROICexcg growth 5Y5.76%
ROICexc growth 3Y24.29%
ROICexc growth 5Y6.03%
OM growth 3Y13.43%
OM growth 5Y4.66%
PM growth 3YN/A
PM growth 5Y-26.21%
GM growth 3Y-0.17%
GM growth 5Y6.95%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 4.85 | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | 41.95% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | 4.47 | ||
| Cash Conversion | 91.04% | ||
| Profit Quality | 1193.23% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.27 |
F-Score6
WACC5.04%
ROIC/WACC1.31
Cap/Depr(3y)48.44%
Cap/Depr(5y)41.95%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.17%
Profit Quality(3y)305.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.28%
EPS 3YN/A
EPS 5Y-25.51%
EPS Q2Q%0%
EPS Next Y6.64%
EPS Next 2Y20.84%
EPS Next 3Y18.6%
EPS Next 5YN/A
Revenue 1Y (TTM)4.24%
Revenue growth 3Y12.6%
Revenue growth 5Y1.51%
Sales Q2Q%0.41%
Revenue Next Year1.81%
Revenue Next 2Y3.37%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y7.47%
EBIT growth 3Y27.73%
EBIT growth 5Y6.24%
EBIT Next Year72.73%
EBIT Next 3Y25.99%
EBIT Next 5YN/A
FCF growth 1Y1099.59%
FCF growth 3Y-14.74%
FCF growth 5YN/A
OCF growth 1Y261.52%
OCF growth 3Y-3.93%
OCF growth 5Y22.66%