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ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis

BIT:ABT - Euronext Milan - IT0005445280 - Common Stock - Currency: EUR

3.315  +0.02 (+0.61%)

Fundamental Rating

5

Overall ABT gets a fundamental rating of 5 out of 10. We evaluated ABT against 30 industry peers in the Household Durables industry. While ABT is still in line with the averages on profitability rating, there are concerns on its financial health. ABT is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ABT was profitable.
In the past year ABT has reported a negative cash flow from operations.
In the past 5 years ABT has always been profitable.
In multiple years ABT reported negative operating cash flow during the last 5 years.
ABT.MI Yearly Net Income VS EBIT VS OCF VS FCFABT.MI 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 0 50M -50M

1.2 Ratios

The Return On Assets of ABT (3.10%) is comparable to the rest of the industry.
ABT has a Return On Equity of 9.60%. This is in the better half of the industry: ABT outperforms 63.33% of its industry peers.
With a Return On Invested Capital value of 7.00%, ABT perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABT is significantly below the industry average of 15.82%.
The last Return On Invested Capital (7.00%) for ABT is above the 3 year average (6.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.1%
ROE 9.6%
ROIC 7%
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
ABT.MI Yearly ROA, ROE, ROICABT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

The Profit Margin of ABT (50.70%) is better than 100.00% of its industry peers.
ABT's Profit Margin has declined in the last couple of years.
The Operating Margin of ABT (120.33%) is better than 100.00% of its industry peers.
ABT's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 161.37%, ABT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ABT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 120.33%
PM (TTM) 50.7%
GM 161.37%
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
ABT.MI Yearly Profit, Operating, Gross MarginsABT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K

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3

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABT is still creating some value.
ABT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ABT remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ABT has a worse debt to assets ratio.
ABT.MI Yearly Shares OutstandingABT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ABT.MI Yearly Total Debt VS Total AssetsABT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

ABT has an Altman-Z score of 1.61. This is a bad value and indicates that ABT is not financially healthy and even has some risk of bankruptcy.
ABT's Altman-Z score of 1.61 is on the low side compared to the rest of the industry. ABT is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that ABT is somewhat dependend on debt financing.
ABT has a Debt to Equity ratio of 0.90. This is amonst the worse of the industry: ABT underperforms 80.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 1.61
ROIC/WACC1.19
WACC5.9%
ABT.MI Yearly LT Debt VS Equity VS FCFABT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 4.16 indicates that ABT has no problem at all paying its short term obligations.
ABT has a better Current ratio (4.16) than 90.00% of its industry peers.
ABT has a Quick Ratio of 4.16. This is a bad value and indicates that ABT is not financially healthy enough and could expect problems in meeting its short term obligations.
ABT's Quick ratio of 0.58 is on the low side compared to the rest of the industry. ABT is outperformed by 83.33% of its industry peers.
Industry RankSector Rank
Current Ratio 4.16
Quick Ratio 0.58
ABT.MI Yearly Current Assets VS Current LiabilitesABT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. Growth

3.1 Past

ABT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -60.50%.
The Earnings Per Share has been decreasing by -2.61% on average over the past years.
Looking at the last year, ABT shows a very negative growth in Revenue. The Revenue has decreased by -93.30% in the last year.
ABT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.25% yearly.
EPS 1Y (TTM)-60.5%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%57.14%
Revenue 1Y (TTM)-93.3%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-86.02%

3.2 Future

Based on estimates for the next years, ABT will show a very strong growth in Earnings Per Share. The EPS will grow by 62.96% on average per year.
Based on estimates for the next years, ABT will show a very strong growth in Revenue. The Revenue will grow by 28.67% on average per year.
EPS Next Y203.64%
EPS Next 2Y88.25%
EPS Next 3Y62.96%
EPS Next 5YN/A
Revenue Next Year95.28%
Revenue Next 2Y44.98%
Revenue Next 3Y28.67%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
ABT.MI Yearly Revenue VS EstimatesABT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ABT.MI Yearly EPS VS EstimatesABT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 8.29, the valuation of ABT can be described as very reasonable.
Based on the Price/Earnings ratio, ABT is valued a bit cheaper than 80.00% of the companies in the same industry.
ABT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.15.
Based on the Price/Forward Earnings ratio of 3.37, the valuation of ABT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABT indicates a rather cheap valuation: ABT is cheaper than 96.67% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ABT to the average of the S&P500 Index (21.60), we can say ABT is valued rather cheaply.
Industry RankSector Rank
PE 8.29
Fwd PE 3.37
ABT.MI Price Earnings VS Forward Price EarningsABT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

ABT's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.23
ABT.MI Per share dataABT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

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 ABT's earnings are expected to grow with 62.96% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y88.25%
EPS Next 3Y62.96%

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 7.15%, ABT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.71, ABT pays a better dividend. On top of this ABT pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.42, ABT pays a better dividend.
Industry RankSector Rank
Dividend Yield 7.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

ABT pays out 93.88% of its income as dividend. This is not a sustainable payout ratio.
DP93.88%
EPS Next 2Y88.25%
EPS Next 3Y62.96%
ABT.MI Yearly Income VS Free CF VS DividendABT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
ABT.MI Dividend Payout.ABT.MI Dividend Payout, showing the Payout Ratio.ABT.MI Dividend Payout.PayoutRetained Earnings

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ABITARE IN SPA

BIT:ABT (6/30/2025, 7:00:00 PM)

3.315

+0.02 (+0.61%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-07 2023-08-07
Earnings (Next)N/A N/A
Inst Owners5.87%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap88.21M
Analysts80
Price Target6.73 (103.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.15%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP93.88%
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)-2.22%
PT rev (3m)-2.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
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 8.29
Fwd PE 3.37
P/S 4.23
P/FCF N/A
P/OCF N/A
P/B 0.8
P/tB 0.82
EV/EBITDA 7.23
EPS(TTM)0.4
EY12.07%
EPS(NY)0.98
Fwd EY29.69%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS0.78
BVpS4.14
TBVpS4.06
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 9.6%
ROCE 9.24%
ROIC 7%
ROICexc 7.41%
ROICexgc 7.47%
OM 120.33%
PM (TTM) 50.7%
GM 161.37%
FCFM N/A
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
ROICexc(3y)7.37%
ROICexc(5y)6.81%
ROICexgc(3y)7.45%
ROICexgc(5y)6.88%
ROCE(3y)8.19%
ROCE(5y)7.61%
ROICexcg growth 3Y-9.45%
ROICexcg growth 5Y-9.27%
ROICexc growth 3Y-9.46%
ROICexc growth 5Y-9.25%
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA 3.76
Cap/Depr 88.76%
Cap/Sales 5.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.16
Quick Ratio 0.58
Altman-Z 1.61
F-Score3
WACC5.9%
ROIC/WACC1.19
Cap/Depr(3y)98.79%
Cap/Depr(5y)114.09%
Cap/Sales(3y)4.85%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.5%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%57.14%
EPS Next Y203.64%
EPS Next 2Y88.25%
EPS Next 3Y62.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-93.3%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-86.02%
Revenue Next Year95.28%
Revenue Next 2Y44.98%
Revenue Next 3Y28.67%
Revenue Next 5YN/A
EBIT growth 1Y-40.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year143.42%
EBIT Next 3Y46.3%
EBIT Next 5YN/A
FCF growth 1Y-1.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.37%
OCF growth 3YN/A
OCF growth 5YN/A