ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Fundamental Analysis & Valuation

BIT:ABTG • IT0005244030

Current stock price

1.44 EUR
-0.03 (-2.04%)
Last:

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

6

1. ABTG.MI Profitability Analysis

1.1 Basic Checks

  • In the past year ABTG was profitable.
  • ABTG had a positive operating cash flow in the past year.
  • Of the past 5 years ABTG 4 years were profitable.
  • Each year in the past 5 years ABTG had a positive operating cash flow.
ABTG.MI Yearly Net Income VS EBIT VS OCF VS FCFABTG.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 2M -2M 4M 6M

1.2 Ratios

  • The Return On Assets of ABTG (4.91%) is better than 80.00% of its industry peers.
  • The Return On Equity of ABTG (10.10%) is better than 100.00% of its industry peers.
  • ABTG has a better Return On Invested Capital (8.90%) than 100.00% of its industry peers.
Industry RankSector Rank
ROA 4.91%
ROE 10.1%
ROIC 8.9%
ROA(3y)1.62%
ROA(5y)5.13%
ROE(3y)2.89%
ROE(5y)10.72%
ROIC(3y)N/A
ROIC(5y)N/A
ABTG.MI Yearly ROA, ROE, ROICABTG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ABTG has a Profit Margin of 2.03%. This is in the better half of the industry: ABTG outperforms 80.00% of its industry peers.
  • ABTG's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 2.73%, ABTG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
  • ABTG's Operating Margin has declined in the last couple of years.
  • ABTG has a Gross Margin of 31.95%. This is comparable to the rest of the industry: ABTG outperforms 60.00% of its industry peers.
  • In the last couple of years the Gross Margin of ABTG has grown nicely.
Industry RankSector Rank
OM 2.73%
PM (TTM) 2.03%
GM 31.95%
OM growth 3Y-35.14%
OM growth 5YN/A
PM growth 3Y-21.05%
PM growth 5YN/A
GM growth 3Y-11.74%
GM growth 5Y3.9%
ABTG.MI Yearly Profit, Operating, Gross MarginsABTG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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7

2. ABTG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABTG is creating some value.
  • The number of shares outstanding for ABTG has been increased compared to 1 year ago.
  • The number of shares outstanding for ABTG has been increased compared to 5 years ago.
  • Compared to 1 year ago, ABTG has an improved debt to assets ratio.
ABTG.MI Yearly Shares OutstandingABTG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
ABTG.MI Yearly Total Debt VS Total AssetsABTG.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • ABTG has an Altman-Z score of 3.66. This indicates that ABTG is financially healthy and has little risk of bankruptcy at the moment.
  • ABTG has a better Altman-Z score (3.66) than 100.00% of its industry peers.
  • The Debt to FCF ratio of ABTG is 0.35, which is an excellent value as it means it would take ABTG, only 0.35 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.35, ABTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • A Debt/Equity ratio of 0.06 indicates that ABTG is not too dependend on debt financing.
  • ABTG's Debt to Equity ratio of 0.06 is amongst the best of the industry. ABTG outperforms 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.35
Altman-Z 3.66
ROIC/WACC1.16
WACC7.67%
ABTG.MI Yearly LT Debt VS Equity VS FCFABTG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • ABTG has a Current Ratio of 1.19. This is a normal value and indicates that ABTG is financially healthy and should not expect problems in meeting its short term obligations.
  • ABTG's Current ratio of 1.19 is in line compared to the rest of the industry. ABTG outperforms 60.00% of its industry peers.
  • ABTG has a Quick Ratio of 1.19. This is a normal value and indicates that ABTG is financially healthy and should not expect problems in meeting its short term obligations.
  • ABTG has a Quick ratio (1.19) which is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.19
Quick Ratio 1.19
ABTG.MI Yearly Current Assets VS Current LiabilitesABTG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. ABTG.MI Growth Analysis

3.1 Past

  • ABTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.41%.
  • Measured over the past years, ABTG shows a decrease in Earnings Per Share. The EPS has been decreasing by -7.43% on average per year.
  • ABTG shows a decrease in Revenue. In the last year, the revenue decreased by -7.26%.
  • ABTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.27% yearly.
EPS 1Y (TTM)-74.41%
EPS 3Y-7.43%
EPS 5YN/A
EPS Q2Q%-16.58%
Revenue 1Y (TTM)-7.26%
Revenue growth 3Y17.39%
Revenue growth 5Y13.27%
Sales Q2Q%-13.18%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • Based on estimates for the next years, ABTG will show a quite strong growth in Revenue. The Revenue will grow by 16.01% on average per year.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.15%
Revenue Next 2Y11.59%
Revenue Next 3Y16.01%
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ABTG.MI Yearly Revenue VS EstimatesABTG.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 10M 20M 30M 40M
ABTG.MI Yearly EPS VS EstimatesABTG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2025 2026 2027 0.1 0.2 0.3 0.4

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6

4. ABTG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.57, ABTG is valued on the expensive side.
  • 80.00% of the companies in the same industry are more expensive than ABTG, based on the Price/Earnings ratio.
  • ABTG's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.91.
  • The Price/Forward Earnings ratio is 7.06, which indicates a rather cheap valuation of ABTG.
  • Based on the Price/Forward Earnings ratio, ABTG is valued a bit cheaper than 80.00% of the companies in the same industry.
  • ABTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.68.
Industry RankSector Rank
PE 20.57
Fwd PE 7.06
ABTG.MI Price Earnings VS Forward Price EarningsABTG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABTG indicates a rather cheap valuation: ABTG is cheaper than 100.00% of the companies listed in the same industry.
  • ABTG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABTG is cheaper than 100.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 5.64
EV/EBITDA 2.64
ABTG.MI Per share dataABTG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 1 2 3 4

4.3 Compensation for Growth

  • The decent profitability rating of ABTG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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

6

5. ABTG.MI Dividend Analysis

5.1 Amount

  • ABTG has a Yearly Dividend Yield of 5.47%, which is a nice return.
  • In the last 3 months the price of ABTG has falen by -23.81%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 1.62, ABTG pays a better dividend. On top of this ABTG pays more dividend than 100.00% of the companies listed in the same industry.
  • ABTG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.47%

5.2 History

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

5.3 Sustainability

  • 84.69% of the earnings are spent on dividend by ABTG. This is not a sustainable payout ratio.
DP84.69%
EPS Next 2YN/A
EPS Next 3YN/A
ABTG.MI Yearly Income VS Free CF VS DividendABTG.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M
ABTG.MI Dividend Payout.ABTG.MI Dividend Payout, showing the Payout Ratio.ABTG.MI Dividend Payout.PayoutRetained Earnings

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ABTG.MI Fundamentals: All Metrics, Ratios and Statistics

ALFIO BARDOLLA TRAINING GROU

BIT:ABTG (4/9/2026, 7:00:00 PM)

1.44

-0.03 (-2.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.76M
Revenue(TTM)21.27M
Net Income(TTM)465.00K
Analysts82.86
Price Target7.08 (391.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP84.69%
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)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 20.57
Fwd PE 7.06
P/S 0.34
P/FCF 5.64
P/OCF 3.34
P/B 1.69
P/tB 11.93
EV/EBITDA 2.64
EPS(TTM)0.07
EY4.86%
EPS(NY)0.2
Fwd EY14.17%
FCF(TTM)0.26
FCFY17.74%
OCF(TTM)0.43
OCFY29.96%
SpS4.25
BVpS0.85
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
Industry RankSector Rank
ROA 4.91%
ROE 10.1%
ROCE 11.72%
ROIC 8.9%
ROICexc 13.6%
ROICexgc N/A
OM 2.73%
PM (TTM) 2.03%
GM 31.95%
FCFM 6.01%
ROA(3y)1.62%
ROA(5y)5.13%
ROE(3y)2.89%
ROE(5y)10.72%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-6.07%
ROICexc growth 5YN/A
OM growth 3Y-35.14%
OM growth 5YN/A
PM growth 3Y-21.05%
PM growth 5YN/A
GM growth 3Y-11.74%
GM growth 5Y3.9%
F-Score8
Asset Turnover2.42
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.35
Debt/EBITDA 0.12
Cap/Depr 52.83%
Cap/Sales 4.13%
Interest Coverage 250
Cash Conversion 96.05%
Profit Quality 296.13%
Current Ratio 1.19
Quick Ratio 1.19
Altman-Z 3.66
F-Score8
WACC7.67%
ROIC/WACC1.16
Cap/Depr(3y)75.56%
Cap/Depr(5y)102.56%
Cap/Sales(3y)3.51%
Cap/Sales(5y)5.84%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-74.41%
EPS 3Y-7.43%
EPS 5YN/A
EPS Q2Q%-16.58%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-7.26%
Revenue growth 3Y17.39%
Revenue growth 5Y13.27%
Sales Q2Q%-13.18%
Revenue Next Year14.15%
Revenue Next 2Y11.59%
Revenue Next 3Y16.01%
Revenue Next 5YN/A
EBIT growth 1Y-62.59%
EBIT growth 3Y-23.87%
EBIT growth 5YN/A
EBIT Next Year95.24%
EBIT Next 3Y39.49%
EBIT Next 5YN/A
FCF growth 1Y-69.17%
FCF growth 3YN/A
FCF growth 5Y-18.03%
OCF growth 1Y-62.08%
OCF growth 3Y2.44%
OCF growth 5Y-14.97%

ALFIO BARDOLLA TRAINING GROU / ABTG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALFIO BARDOLLA TRAINING GROU?

ChartMill assigns a fundamental rating of 6 / 10 to ABTG.MI.


Can you provide the valuation status for ALFIO BARDOLLA TRAINING GROU?

ChartMill assigns a valuation rating of 6 / 10 to ALFIO BARDOLLA TRAINING GROU (ABTG.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ALFIO BARDOLLA TRAINING GROU?

ALFIO BARDOLLA TRAINING GROU (ABTG.MI) has a profitability rating of 6 / 10.


How sustainable is the dividend of ALFIO BARDOLLA TRAINING GROU (ABTG.MI) stock?

The dividend rating of ALFIO BARDOLLA TRAINING GROU (ABTG.MI) is 6 / 10 and the dividend payout ratio is 84.69%.