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ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis

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

2.97  -0.06 (-1.98%)

Fundamental Rating

5

Overall ABT gets a fundamental rating of 5 out of 10. We evaluated ABT against 32 industry peers in the Household Durables industry. ABT has only an average score on both its financial health and profitability. ABT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

In the past year ABT was profitable.
ABT had a negative operating cash flow in the past year.
ABT had positive earnings in each of the past 5 years.
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

ABT has a Return On Assets (3.17%) which is comparable to the rest of the industry.
ABT has a Return On Equity of 9.09%. This is comparable to the rest of the industry: ABT outperforms 57.14% of its industry peers.
ABT has a Return On Invested Capital of 6.60%. This is in the lower half of the industry: ABT underperforms 62.86% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ABT is significantly below the industry average of 14.20%.
The last Return On Invested Capital (6.60%) for ABT is above the 3 year average (6.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.17%
ROE 9.09%
ROIC 6.6%
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 (37.80%) is better than 100.00% of its industry peers.
ABT's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 90.27%, ABT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ABT's Operating Margin has declined in the last couple of years.
The Gross Margin of ABT (112.45%) is better than 100.00% of its industry peers.
In the last couple of years the Gross Margin of ABT has declined.
Industry RankSector Rank
OM 90.27%
PM (TTM) 37.8%
GM 112.45%
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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4

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABT is creating some value.
Compared to 1 year ago, ABT has less shares outstanding
ABT has about the same amout of shares outstanding than it did 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 1.76. This is a bad value and indicates that ABT is not financially healthy and even has some risk of bankruptcy.
ABT has a worse Altman-Z score (1.76) than 65.71% of its industry peers.
A Debt/Equity ratio of 0.89 indicates that ABT is somewhat dependend on debt financing.
ABT has a Debt to Equity ratio of 0.89. This is in the lower half of the industry: ABT underperforms 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Altman-Z 1.76
ROIC/WACC1.14
WACC5.8%
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

ABT has a Current Ratio of 6.52. This indicates that ABT is financially healthy and has no problem in meeting its short term obligations.
ABT has a better Current ratio (6.52) than 94.29% of its industry peers.
A Quick Ratio of 1.09 indicates that ABT should not have too much problems paying its short term obligations.
ABT has a better Quick ratio (1.09) than 65.71% of its industry peers.
Industry RankSector Rank
Current Ratio 6.52
Quick Ratio 1.09
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

The earnings per share for ABT have decreased strongly by -63.35% in the last year.
Measured over the past years, ABT shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.61% on average per year.
ABT shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -91.98%.
ABT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.25% yearly.
EPS 1Y (TTM)-63.35%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%119.22%
Revenue 1Y (TTM)-91.98%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-93.95%

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.
ABT is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 28.67% yearly.
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

The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ABT.MI Yearly Revenue VS EstimatesABT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 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 2016 2017 2018 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

A Price/Earnings ratio of 8.25 indicates a reasonable valuation of ABT.
Based on the Price/Earnings ratio, ABT is valued a bit cheaper than 68.57% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. ABT is valued rather cheaply when compared to this.
ABT is valuated cheaply with a Price/Forward Earnings ratio of 3.52.
Based on the Price/Forward Earnings ratio, ABT is valued cheaper than 97.14% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.10. ABT is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 8.25
Fwd PE 3.52
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.47
ABT.MI Per share dataABT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3 4

4.3 Compensation for Growth

ABT's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ABT's earnings are expected to grow with 62.96% in the coming years. This may justify a more expensive valuation.
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

ABT has a Yearly Dividend Yield of 7.15%, which is a nice return.
In the last 3 months the price of ABT has falen by -30.12%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ABT's Dividend Yield is rather good when compared to the industry average which is at 5.11. ABT pays more dividend than 94.29% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.33, 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 101.78% of its income as dividend. This is not a sustainable payout ratio.
DP101.78%
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 (3/7/2025, 7:00:00 PM)

2.97

-0.06 (-1.98%)

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 Owners13.67%
Inst Owner ChangeN/A
Ins Owners50.75%
Ins Owner ChangeN/A
Market Cap79.03M
Analysts80
Price Target6.89 (131.99%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.15%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP101.78%
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)15.97%
EPS NY rev (3m)14.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.3%
Revenue NY rev (3m)-3.3%
Valuation
Industry RankSector Rank
PE 8.25
Fwd PE 3.52
P/S 3.06
P/FCF N/A
P/OCF N/A
P/B 0.74
P/tB 0.75
EV/EBITDA 6.47
EPS(TTM)0.36
EY12.12%
EPS(NY)0.84
Fwd EY28.4%
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.91
OCFYN/A
SpS0.97
BVpS4.03
TBVpS3.96
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.17%
ROE 9.09%
ROCE 8.71%
ROIC 6.6%
ROICexc 7.22%
ROICexgc 7.28%
OM 90.27%
PM (TTM) 37.8%
GM 112.45%
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-Score4
Asset Turnover0.08
Health
Industry RankSector Rank
Debt/Equity 0.89
Debt/FCF N/A
Debt/EBITDA 3.9
Cap/Depr 106.6%
Cap/Sales 5.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.52
Quick Ratio 1.09
Altman-Z 1.76
F-Score4
WACC5.8%
ROIC/WACC1.14
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)-63.35%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%119.22%
EPS Next Y203.64%
EPS Next 2Y88.25%
EPS Next 3Y62.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-91.98%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-93.95%
Revenue Next Year95.28%
Revenue Next 2Y44.98%
Revenue Next 3Y28.67%
Revenue Next 5YN/A
EBIT growth 1Y-45.53%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year166.45%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-127.4%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-125.65%
OCF growth 3YN/A
OCF growth 5YN/A