ABEO SA (ABEO.PA) Fundamental Analysis & Valuation

EPA:ABEO • FR0013185857

Current stock price

8 EUR
+0.02 (+0.25%)
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

  • 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.
  • In the past 5 years ABEO always reported a positive cash flow from operatings.
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.
  • With a Return On Equity value of 7.18%, ABEO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • ABEO has a Return On Invested Capital (5.96%) which is comparable to the rest of the industry.
  • The Average Return On Invested Capital over the past 3 years for ABEO is significantly below the industry average of 10.59%.
  • 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

  • With a Profit Margin value of 3.00%, ABEO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • 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.
  • With a decent Gross Margin value of 53.93%, ABEO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABEO has grown nicely.
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

  • 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.
  • The number of shares outstanding for ABEO has been increased compared to 5 years ago.
  • ABEO has a better debt/assets ratio than last year.
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.
  • ABEO has a Altman-Z score of 1.22. This is in the lower half of the industry: ABEO underperforms 73.33% 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.
  • ABEO's Debt to FCF ratio of 7.80 is fine compared to the rest of the industry. ABEO outperforms 66.67% of its industry peers.
  • ABEO has a Debt/Equity ratio of 0.86. This is a neutral value indicating ABEO is somewhat dependend on debt financing.
  • ABEO's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. ABEO is outperformed by 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.8
Altman-Z 1.22
ROIC/WACC0.92
WACC6.47%
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

  • 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.
  • With a Current ratio value of 0.90, ABEO is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • 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 has a worse Quick ratio (0.60) than 86.67% 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

  • 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
  • Looking at the last year, ABEO shows a small growth in Revenue. The Revenue has grown by 5.83% in the last year.
  • ABEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.08% yearly.
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

  • The Earnings Per Share is expected to grow by 26.44% on average over the next years. This is a very strong growth
  • 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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
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

  • Based on the Price/Earnings ratio of 6.40, the valuation of ABEO can be described as very cheap.
  • 80.00% of the companies in the same industry are more expensive than ABEO, based on the Price/Earnings ratio.
  • ABEO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.50.
  • ABEO is valuated cheaply with a Price/Forward Earnings ratio of 4.74.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 93.33% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 22.62. ABEO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.4
Fwd PE 4.74
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABEO.
  • 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 RankSector Rank
P/FCF 3.98
EV/EBITDA 6.09
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

  • The 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 4.25%, ABEO is a good candidate for dividend investing.
  • ABEO's Dividend Yield is a higher than the industry average which is at 3.61.
  • Compared to an average S&P500 Dividend Yield of 1.81, ABEO pays a better dividend.
Industry RankSector 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
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

  • 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 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 (4/23/2026, 1:57:53 PM)

8

+0.02 (+0.25%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-03
Earnings (Next)N/A
Inst Owners3.83%
Inst Owner ChangeN/A
Ins Owners98.6%
Ins Owner ChangeN/A
Market Cap66.64M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target17.85 (123.13%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-15.52%
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 6.4
Fwd PE 4.74
P/S 0.25
P/FCF 3.98
P/OCF 2.86
P/B 0.61
P/tB N/A
EV/EBITDA 6.09
EPS(TTM)1.25
EY15.63%
EPS(NY)1.69
Fwd EY21.1%
FCF(TTM)2.01
FCFY25.12%
OCF(TTM)2.8
OCFY34.95%
SpS31.61
BVpS13.22
TBVpS-5.1
PEG (NY)0.11
PEG (5Y)0.11
Graham Number19.283 (141.04%)
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
WACC6.47%
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)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%.