ABEO SA (ABEO.PA) Fundamental Analysis & Valuation
EPA:ABEO • FR0013185857
Current stock price
7.72 EUR
+0.02 (+0.26%)
Last:
This ABEO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. ABEO.PA Profitability Analysis
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
- The Return On Assets of ABEO (2.32%) is worse than 71.43% of its industry peers.
- Looking at the Return On Equity, with a value of 7.18%, ABEO is doing worse than 64.29% of the companies in the same industry.
- ABEO has a Return On Invested Capital (5.96%) which is comparable to the rest of the industry.
- ABEO had an Average Return On Invested Capital over the past 3 years of 5.58%. This is significantly below the industry average of 11.18%.
- The last Return On Invested Capital (5.96%) for ABEO is above the 3 year average (5.58%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 7.18% | ||
| ROIC | 5.96% |
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
- Looking at the Profit Margin, with a value of 3.00%, ABEO is doing worse than 71.43% of the companies in the same industry.
- In the last couple of years the Profit Margin of ABEO has grown nicely.
- ABEO has a Operating Margin of 6.80%. This is in the lower half of the industry: ABEO underperforms 64.29% of its industry peers.
- In the last couple of years the Operating Margin of ABEO has grown nicely.
- ABEO's Gross Margin of 53.93% is fine compared to the rest of the industry. ABEO outperforms 78.57% of its industry peers.
- ABEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.8% | ||
| PM (TTM) | 3% | ||
| GM | 53.93% |
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. ABEO.PA Health Analysis
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.
- 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
- The debt/assets ratio for ABEO has been reduced compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of 1.21, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
- ABEO has a Altman-Z score of 1.21. This is in the lower half of the industry: ABEO underperforms 78.57% of its industry peers.
- The Debt to FCF ratio of ABEO is 7.80, which is on the high side as it means it would take ABEO, 7.80 years of fcf income to pay off all of its debts.
- With a decent Debt to FCF ratio value of 7.80, ABEO is doing good in the industry, outperforming 71.43% of the companies in the same industry.
- A Debt/Equity ratio of 0.86 indicates that ABEO is somewhat dependend on debt financing.
- ABEO has a Debt to Equity ratio of 0.86. This is in the lower half of the industry: ABEO underperforms 71.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.8 | ||
| Altman-Z | 1.21 |
ROIC/WACC0.99
WACC6.01%
2.3 Liquidity
- ABEO has a Current Ratio of 0.90. 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 Current ratio of ABEO (0.90) is worse than 92.86% of its industry peers.
- ABEO has a Quick Ratio of 0.90. 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's Quick ratio of 0.60 is on the low side compared to the rest of the industry. ABEO is outperformed by 85.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.6 |
3. ABEO.PA Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 92.66% over the past year.
- The Earnings Per Share has been growing by 55.70% on average over the past years. This is a very strong growth
- ABEO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.83%.
- 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)92.66%
EPS 3Y-4.29%
EPS 5Y55.7%
EPS Q2Q%0%
Revenue 1Y (TTM)5.83%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%11.8%
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 26.44% on average per year.
- ABEO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.29% yearly.
EPS Next Y56.38%
EPS Next 2Y32.69%
EPS Next 3Y26.44%
EPS Next 5YN/A
Revenue Next Year13.25%
Revenue Next 2Y11.67%
Revenue Next 3Y9.29%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ABEO.PA Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.18, the valuation of ABEO can be described as very cheap.
- Based on the Price/Earnings ratio, ABEO is valued a bit cheaper than the industry average as 78.57% of the companies are valued more expensively.
- Compared to an average S&P500 Price/Earnings ratio of 27.38, ABEO is valued rather cheaply.
- The Price/Forward Earnings ratio is 4.57, which indicates a rather cheap valuation of ABEO.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 92.86% of the companies listed in the same industry.
- When comparing the Price/Forward Earnings ratio of ABEO to the average of the S&P500 Index (38.20), we can say ABEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.18 | ||
| Fwd PE | 4.57 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABEO is valued a bit cheaper than 64.29% of the companies in the same industry.
- 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 | 3.84 | ||
| EV/EBITDA | 6.02 |
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 26.44% in the coming years.
PEG (NY)0.11
PEG (5Y)0.11
EPS Next 2Y32.69%
EPS Next 3Y26.44%
5. ABEO.PA Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.25%, ABEO is a good candidate for dividend investing.
- ABEO's Dividend Yield is a higher than the industry average which is at 4.22.
- Compared to an average S&P500 Dividend Yield of 1.82, ABEO pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
5.2 History
- The dividend of ABEO decreases each year by -8.97%.
Dividend Growth(5Y)-8.97%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- ABEO pays out 32.30% of its income as dividend. This is a sustainable payout ratio.
DP32.3%
EPS Next 2Y32.69%
EPS Next 3Y26.44%
ABEO.PA Fundamentals: All Metrics, Ratios and Statistics
EPA:ABEO (4/15/2026, 7:00:00 PM)
7.72
+0.02 (+0.26%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-03 2026-02-03
Earnings (Next)N/A N/A
Inst Owners3.83%
Inst Owner ChangeN/A
Ins Owners98.6%
Ins Owner ChangeN/A
Market Cap64.31M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target17.85 (131.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.25% |
Yearly Dividend0.2
Dividend Growth(5Y)-8.97%
DP32.3%
Div Incr Years1
Div Non Decr Years1
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)-12.5%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.02%
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 | 6.18 | ||
| Fwd PE | 4.57 | ||
| P/S | 0.24 | ||
| P/FCF | 3.84 | ||
| P/OCF | 2.76 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.02 |
EPS(TTM)1.25
EY16.19%
EPS(NY)1.69
Fwd EY21.87%
FCF(TTM)2.01
FCFY26.03%
OCF(TTM)2.8
OCFY36.21%
SpS31.61
BVpS13.22
TBVpS-5.1
PEG (NY)0.11
PEG (5Y)0.11
Graham Number19.283 (149.78%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.32% | ||
| ROE | 7.18% | ||
| ROCE | 8.39% | ||
| ROIC | 5.96% | ||
| ROICexc | 5.99% | ||
| ROICexgc | 19.68% | ||
| OM | 6.8% | ||
| PM (TTM) | 3% | ||
| GM | 53.93% | ||
| FCFM | 6.36% |
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-Score6
Asset Turnover0.77
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 7.8 | ||
| Debt/EBITDA | 3.1 | ||
| Cap/Depr | 51.12% | ||
| Cap/Sales | 2.49% | ||
| Interest Coverage | 3.05 | ||
| Cash Conversion | 75.84% | ||
| Profit Quality | 211.63% | ||
| Current Ratio | 0.9 | ||
| Quick Ratio | 0.6 | ||
| Altman-Z | 1.21 |
F-Score6
WACC6.01%
ROIC/WACC0.99
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)92.66%
EPS 3Y-4.29%
EPS 5Y55.7%
EPS Q2Q%0%
EPS Next Y56.38%
EPS Next 2Y32.69%
EPS Next 3Y26.44%
EPS Next 5YN/A
Revenue 1Y (TTM)5.83%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%11.8%
Revenue Next Year13.25%
Revenue Next 2Y11.67%
Revenue Next 3Y9.29%
Revenue Next 5YN/A
EBIT growth 1Y5.59%
EBIT growth 3Y0.7%
EBIT growth 5Y9.14%
EBIT Next Year113.33%
EBIT Next 3Y39.25%
EBIT Next 5YN/A
FCF growth 1Y150.95%
FCF growth 3Y0.35%
FCF growth 5Y-4.33%
OCF growth 1Y71.74%
OCF growth 3Y1.04%
OCF growth 5Y-3.34%
ABEO SA / ABEO.PA Fundamental Analysis 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.
What is the profitability of ABEO stock?
ABEO SA (ABEO.PA) has a profitability rating of 5 / 10.
What is the financial health of ABEO SA (ABEO.PA) stock?
The financial health rating of ABEO SA (ABEO.PA) is 2 / 10.
How sustainable is the dividend of ABEO SA (ABEO.PA) stock?
The dividend rating of ABEO SA (ABEO.PA) is 6 / 10 and the dividend payout ratio is 32.3%.