ABITARE IN SPA (ABT.MI) Fundamental Analysis & Valuation

BIT:ABT • IT0005445280

Current stock price

2.785 EUR
-0.15 (-5.27%)
Last:

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

6

1. ABT.MI Profitability Analysis

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

  • ABT has a Return On Assets of 3.00%. This is in the better half of the industry: ABT outperforms 68.75% of its industry peers.
  • ABT has a Return On Equity of 9.77%. This is in the better half of the industry: ABT outperforms 71.88% of its industry peers.
  • With a decent Return On Invested Capital value of 7.20%, ABT is doing good in the industry, outperforming 68.75% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ABT is below the industry average of 9.69%.
  • The last Return On Invested Capital (7.20%) for ABT is above the 3 year average (6.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3%
ROE 9.77%
ROIC 7.2%
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 (53.82%) is better than 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of ABT has declined.
  • ABT has a Operating Margin of 129.54%. This is amongst the best in the industry. ABT outperforms 100.00% of its industry peers.
  • ABT's Operating Margin has declined in the last couple of years.
  • ABT has a Gross Margin of 148.86%. This is amongst the best in the industry. ABT outperforms 100.00% of its industry peers.
  • ABT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 129.54%
PM (TTM) 53.82%
GM 148.86%
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. ABT.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABT is creating some value.
  • ABT has less shares outstanding than it did 1 year ago.
  • 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 1.50. 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 1.50 is on the low side compared to the rest of the industry. ABT is outperformed by 75.00% of its industry peers.
  • A Debt/Equity ratio of 0.98 indicates that ABT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.98, ABT is not doing good in the industry: 81.25% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Altman-Z 1.5
ROIC/WACC1.21
WACC5.95%
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 3.54 indicates that ABT has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 3.54, ABT belongs to the best of the industry, outperforming 90.63% of the companies in the same industry.
  • ABT has a Quick Ratio of 3.54. This is a bad value and indicates that ABT is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Quick ratio value of 0.49, ABT is not doing good in the industry: 90.63% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 3.54
Quick Ratio 0.49
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ABT.MI Growth Analysis

3.1 Past

  • ABT shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 23.20%, which is quite impressive.
  • The Earnings Per Share has been decreasing by -2.61% on average over the past years.
  • The Revenue for ABT has decreased by -85.78% in the past year. This is quite bad
  • ABT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.25% yearly.
EPS 1Y (TTM)23.2%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%-92.79%
Revenue 1Y (TTM)-85.78%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-47.6%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.82% on average over the next years. This is quite good.
  • Based on estimates for the next years, ABT will show a very strong growth in Revenue. The Revenue will grow by 27.75% on average per year.
EPS Next Y-10.55%
EPS Next 2Y-9.95%
EPS Next 3Y22.38%
EPS Next 5Y11.82%
Revenue Next Year56.19%
Revenue Next 2Y15.54%
Revenue Next 3Y14.39%
Revenue Next 5Y27.75%

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 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 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 2028 0.2 0.4 0.6 0.8

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4

4. ABT.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ABT is valuated reasonably with a Price/Earnings ratio of 8.44.
  • ABT's Price/Earnings ratio is a bit cheaper when compared to the industry. ABT is cheaper than 78.13% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 25.73, ABT is valued rather cheaply.
  • A Price/Forward Earnings ratio of 12.37 indicates a correct valuation of ABT.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ABT indicates a slightly more expensive valuation: ABT is more expensive than 65.63% of the companies listed in the same industry.
  • ABT's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.72.
Industry RankSector Rank
PE 8.44
Fwd PE 12.37
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ABT.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.26
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

  • ABT has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ABT's earnings are expected to grow with 22.38% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-9.95%
EPS Next 3Y22.38%

More info and screens

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

6

5. ABT.MI Dividend Analysis

5.1 Amount

  • ABT has a Yearly Dividend Yield of 7.15%, which is a nice return.
  • ABT's Dividend Yield is rather good when compared to the industry average which is at 2.60. ABT pays more dividend than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.91, 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

DP0%
EPS Next 2Y-9.95%
EPS Next 3Y22.38%
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

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ABT.MI Fundamentals: All Metrics, Ratios and Statistics

ABITARE IN SPA

BIT:ABT (3/18/2026, 7:00:00 PM)

2.785

-0.15 (-5.27%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-07
Earnings (Next)N/A
Inst Owners6.97%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap74.11M
Revenue(TTM)17.88M
Net Income(TTM)10.58M
Analysts80
Price Target4.59 (64.81%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.15%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP0%
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)-15.89%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-13.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2%
Revenue NY rev (3m)2%
Valuation
Industry RankSector Rank
PE 8.44
Fwd PE 12.37
P/S 3.77
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.7
EV/EBITDA 7.26
EPS(TTM)0.33
EY11.85%
EPS(NY)0.23
Fwd EY8.09%
FCF(TTM)-1.82
FCFYN/A
OCF(TTM)-1.79
OCFYN/A
SpS0.74
BVpS4.07
TBVpS4
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.5
Profitability
Industry RankSector Rank
ROA 3%
ROE 9.77%
ROCE 9.5%
ROIC 7.2%
ROICexc 7.57%
ROICexgc 7.62%
OM 129.54%
PM (TTM) 53.82%
GM 148.86%
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%
ROICexgc growth 3Y-9.45%
ROICexgc 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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.98
Debt/FCF N/A
Debt/EBITDA 3.99
Cap/Depr 71.5%
Cap/Sales 4.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.54
Quick Ratio 0.49
Altman-Z 1.5
F-Score4
WACC5.95%
ROIC/WACC1.21
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)23.2%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%-92.79%
EPS Next Y-10.55%
EPS Next 2Y-9.95%
EPS Next 3Y22.38%
EPS Next 5Y11.82%
Revenue 1Y (TTM)-85.78%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-47.6%
Revenue Next Year56.19%
Revenue Next 2Y15.54%
Revenue Next 3Y14.39%
Revenue Next 5Y27.75%
EBIT growth 1Y26.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year-26.97%
EBIT Next 3Y21.11%
EBIT Next 5Y18.53%
FCF growth 1Y-240.65%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-235.17%
OCF growth 3YN/A
OCF growth 5YN/A

ABITARE IN SPA / ABT.MI Fundamental Analysis FAQ

What is the fundamental rating for ABT stock?

ChartMill assigns a fundamental rating of 5 / 10 to ABT.MI.


What is the valuation status of ABITARE IN SPA (ABT.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ABITARE IN SPA (ABT.MI). This can be considered as Fairly Valued.


What is the profitability of ABT stock?

ABITARE IN SPA (ABT.MI) has a profitability rating of 6 / 10.


What are the PE and PB ratios of ABITARE IN SPA (ABT.MI) stock?

The Price/Earnings (PE) ratio for ABITARE IN SPA (ABT.MI) is 8.44 and the Price/Book (PB) ratio is 0.68.


Can you provide the expected EPS growth for ABT stock?

The Earnings per Share (EPS) of ABITARE IN SPA (ABT.MI) is expected to decline by -10.55% in the next year.