ABEO SA (ABEO.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ABEO • FR0013185857

8.9 EUR
+0.06 (+0.68%)
Last: Feb 2, 2026, 07:00 PM
Fundamental Rating

5

Overall ABEO gets a fundamental rating of 5 out of 10. We evaluated ABEO against 15 industry peers in the Leisure Products industry. There are concerns on the financial health of ABEO while its profitability can be described as average. ABEO has both an excellent growth and valuation score. This means it is growing and it is still cheap. This is a rare combination!


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ABEO was profitable.
  • ABEO had a positive operating cash flow in the past year.
  • 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.
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

  • With a Return On Assets value of 2.32%, ABEO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
  • The Return On Equity of ABEO (7.18%) is worse than 60.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 5.96%, ABEO is in line with its industry, outperforming 46.67% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABEO is below the industry average of 9.94%.
  • 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 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.
  • Looking at the Operating Margin, with a value of 6.80%, ABEO is doing worse than 60.00% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ABEO has grown nicely.
  • The Gross Margin of ABEO (53.93%) is better than 73.33% of its industry peers.
  • 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

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2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABEO 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
  • 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.
  • With a Altman-Z score value of 1.22, ABEO is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
  • 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.
  • A Debt/Equity ratio of 0.86 indicates that ABEO is somewhat dependend on debt financing.
  • ABEO has a worse Debt to Equity ratio (0.86) than 66.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.86
Debt/FCF 7.8
Altman-Z 1.22
ROIC/WACC0.99
WACC6%
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.
  • 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.
  • 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 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

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7

3. Growth

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.
  • Looking at the last year, ABEO shows a small growth in Revenue. The Revenue has grown by 5.83% in the last year.
  • 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 31.55% on average per year.
  • The Revenue is expected to grow by 8.15% on average over the next years. This is quite good.
EPS Next Y85.11%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
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.
  • 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 2

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8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 7.12, which indicates a rather cheap valuation of ABEO.
  • Compared to the rest of the industry, the Price/Earnings ratio of ABEO indicates a somewhat cheap valuation: ABEO is cheaper than 80.00% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ABEO to the average of the S&P500 Index (28.41), we can say ABEO is valued rather cheaply.
  • The Price/Forward Earnings ratio is 4.42, which indicates a rather cheap valuation of ABEO.
  • Based on the Price/Forward Earnings ratio, ABEO is valued cheaper than 93.33% of the companies in the same industry.
  • ABEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 7.12
Fwd PE 4.42
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

  • ABEO's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 4.01
EV/EBITDA 6.1
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.
  • A more expensive valuation may be justified as ABEO's earnings are expected to grow with 31.55% in the coming years.
PEG (NY)0.08
PEG (5Y)0.13
EPS Next 2Y44.95%
EPS Next 3Y31.55%

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5

5. Dividend

5.1 Amount

  • ABEO has a Yearly Dividend Yield of 3.74%. Purely for dividend investing, there may be better candidates out there.
  • ABEO's Dividend Yield is a higher than the industry average which is at 2.40.
  • ABEO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 3.74%

5.2 History

  • The dividend of ABEO decreases each year by -8.97%.
Dividend Growth(5Y)-8.97%
Div Incr Years0
Div Non Decr Years0
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 2Y44.95%
EPS Next 3Y31.55%
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

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ABEO SA

EPA:ABEO (2/2/2026, 7:00:00 PM)

8.9

+0.06 (+0.68%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)11-04
Earnings (Next)N/A
Inst Owners3.56%
Inst Owner ChangeN/A
Ins Owners52.49%
Ins Owner ChangeN/A
Market Cap67.11M
Revenue(TTM)263.33M
Net Income(TTM)7.91M
Analysts87.5
Price Target20.4 (129.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.74%
Yearly Dividend0.2
Dividend Growth(5Y)-8.97%
DP32.3%
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)2.96%
EPS NY rev (3m)11.18%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.7%
Valuation
Industry RankSector Rank
PE 7.12
Fwd PE 4.42
P/S 0.25
P/FCF 4.01
P/OCF 2.88
P/B 0.61
P/tB N/A
EV/EBITDA 6.1
EPS(TTM)1.25
EY14.04%
EPS(NY)2.01
Fwd EY22.63%
FCF(TTM)2.22
FCFY24.94%
OCF(TTM)3.09
OCFY34.7%
SpS34.92
BVpS14.61
TBVpS-5.63
PEG (NY)0.08
PEG (5Y)0.13
Graham Number20.27
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%
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 Y85.11%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
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 2Y10.13%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
EBIT growth 1Y5.59%
EBIT growth 3Y0.7%
EBIT growth 5Y9.14%
EBIT Next Year103.33%
EBIT Next 3Y40.38%
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 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 5 / 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 7.12 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 32.3%.