ABEO SA (ABEO.PA) Fundamental Analysis & Valuation

EPA:ABEO • FR0013185857

Current stock price

7.84 EUR
-0.22 (-2.73%)
Last:

This ABEO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ABEO.PA Profitability Analysis

1.1 Basic Checks

  • ABEO had positive earnings in the past year.
  • ABEO had a positive operating cash flow in the past year.
  • ABEO had positive earnings in 4 of the past 5 years.
  • Each year in the past 5 years ABEO had a positive operating cash flow.
ABEO.PA Yearly Net Income VS EBIT VS OCF VS FCFABEO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M 20M 30M

1.2 Ratios

  • ABEO's Return On Assets of 2.32% is on the low side compared to the rest of the industry. ABEO is outperformed by 66.67% of its industry peers.
  • ABEO has a worse Return On Equity (7.18%) than 60.00% of its industry peers.
  • The Return On Invested Capital of ABEO (5.96%) is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ABEO is below the industry average of 10.01%.
  • The 3 year average ROIC (5.58%) for ABEO is below the current ROIC(5.96%), indicating increased profibility in the last year.
Industry RankSector 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%
ABEO.PA Yearly ROA, ROE, ROICABEO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10

1.3 Margins

  • ABEO has a worse Profit Margin (3.00%) than 66.67% of its industry peers.
  • In the last couple of years the Profit Margin of ABEO has grown nicely.
  • ABEO has a worse Operating Margin (6.80%) than 60.00% 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 73.33% of its industry peers.
  • ABEO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ABEO.PA Yearly Profit, Operating, Gross MarginsABEO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. ABEO.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABEO is still creating some 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
  • Compared to 1 year ago, ABEO has an improved debt to assets ratio.
ABEO.PA Yearly Shares OutstandingABEO.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M
ABEO.PA Yearly Total Debt VS Total AssetsABEO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • ABEO has an Altman-Z score of 1.22. 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 1.22, ABEO is doing worse than 66.67% of the companies in the same industry.
  • 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 80.00% of the companies in the same industry.
  • ABEO has a Debt/Equity ratio of 0.86. This is a neutral value indicating 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 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.8
Altman-Z 1.22
ROIC/WACC1.01
WACC5.88%
ABEO.PA Yearly LT Debt VS Equity VS FCFABEO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 0.90 indicates that ABEO may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.90, ABEO is doing worse than 86.67% of the companies in the same industry.
  • A Quick Ratio of 0.60 indicates that ABEO may have some problems paying its short term obligations.
  • ABEO has a worse Quick ratio (0.60) than 73.33% of its industry peers.
Industry RankSector Rank
Current Ratio 0.9
Quick Ratio 0.6
ABEO.PA Yearly Current Assets VS Current LiabilitesABEO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ABEO.PA Growth Analysis

3.1 Past

  • ABEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 92.66%, 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 5.83%.
  • The Revenue has been growing slightly by 1.08% on average over the past years.
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.
  • The Revenue is expected to grow by 9.29% on average over the next years. This is quite good.
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.
  • 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.
ABEO.PA Yearly Revenue VS EstimatesABEO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 100M 200M 300M
ABEO.PA Yearly EPS VS EstimatesABEO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

8

4. ABEO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ABEO is valuated cheaply with a Price/Earnings ratio of 6.27.
  • 80.00% of the companies in the same industry are more expensive than ABEO, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ABEO to the average of the S&P500 Index (26.21), we can say ABEO is valued rather cheaply.
  • With a Price/Forward Earnings ratio of 4.64, the valuation of ABEO can be described as very cheap.
  • ABEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABEO is cheaper than 93.33% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.13, ABEO is valued rather cheaply.
Industry RankSector Rank
PE 6.27
Fwd PE 4.64
ABEO.PA Price Earnings VS Forward Price EarningsABEO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 73.33% of the companies in the same industry are more expensive than ABEO, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ABEO is valued cheaply inside the industry as 93.33% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.9
EV/EBITDA 6.11
ABEO.PA Per share dataABEO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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.
  • ABEO's earnings are expected to grow with 26.44% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.11
PEG (5Y)0.11
EPS Next 2Y32.69%
EPS Next 3Y26.44%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ABEO.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.15%, ABEO is a good candidate for dividend investing.
  • ABEO's Dividend Yield is a higher than the industry average which is at 4.06.
  • Compared to an average S&P500 Dividend Yield of 1.89, ABEO pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.15%

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
ABEO.PA Yearly Dividends per shareABEO.PA Yearly Dividends per shareYearly Dividends per share 2018 2022 2023 2024 2025 0 0 0 0 0

5.3 Sustainability

  • 32.30% of the earnings are spent on dividend by ABEO. This is a low number and sustainable payout ratio.
DP32.3%
EPS Next 2Y32.69%
EPS Next 3Y26.44%
ABEO.PA Yearly Income VS Free CF VS DividendABEO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M 25M
ABEO.PA Dividend Payout.ABEO.PA Dividend Payout, showing the Payout Ratio.ABEO.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ABEO.PA Fundamentals: All Metrics, Ratios and Statistics

ABEO SA

EPA:ABEO (4/7/2026, 5:24:12 PM)

7.84

-0.22 (-2.73%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-03
Earnings (Next)N/A
Inst Owners3.84%
Inst Owner ChangeN/A
Ins Owners98.6%
Ins Owner ChangeN/A
Market Cap65.31M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target17.85 (127.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.15%
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 RankSector Rank
PE 6.27
Fwd PE 4.64
P/S 0.25
P/FCF 3.9
P/OCF 2.8
P/B 0.59
P/tB N/A
EV/EBITDA 6.11
EPS(TTM)1.25
EY15.94%
EPS(NY)1.69
Fwd EY21.53%
FCF(TTM)2.01
FCFY25.63%
OCF(TTM)2.8
OCFY35.66%
SpS31.61
BVpS13.22
TBVpS-5.1
PEG (NY)0.11
PEG (5Y)0.11
Graham Number19.28
Profitability
Industry RankSector 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 RankSector 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 1.22
F-Score6
WACC5.88%
ROIC/WACC1.01
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%.