ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ABTG - IT0005244030 - Common Stock
1.87 EUR
-0.02 (-1.06%)
Overall ABTG gets a fundamental rating of 6 out of 10. We evaluated ABTG against 2 industry peers in the Diversified Consumer Services industry. ABTG has an excellent financial health rating, but there are some minor concerns on its profitability. ABTG has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ABTG had positive earnings in the past year.
ABTG had a positive operating cash flow in the past year.
ABTG had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ABTG had a positive operating cash flow.
1.2 Ratios
ABTG has a better Return On Assets (4.91%) than 75.00% of its industry peers.
Looking at the Return On Equity, with a value of 10.10%, ABTG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ABTG has a better Return On Invested Capital (8.90%) than 100.00% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ABTG has a Profit Margin of 2.03%. This is in the better half of the industry: ABTG outperforms 75.00% of its industry peers.
In the last couple of years the Profit Margin of ABTG has declined.
With a decent Operating Margin value of 2.73%, ABTG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ABTG has declined.
ABTG has a Gross Margin (31.95%) which is comparable to the rest of the industry.
ABTG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
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.
Compared to 5 years ago, ABTG has more shares outstanding
ABTG has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.95 indicates that ABTG is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.95, ABTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
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.
ABTG has a Debt to FCF ratio of 0.35. This is amongst the best in the industry. ABTG outperforms 100.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ABTG is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, ABTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.09
WACC8.17%
2.3 Liquidity
A Current Ratio of 1.19 indicates that ABTG should not have too much problems paying its short term obligations.
ABTG has a Current ratio (1.19) which is in line with its industry peers.
A Quick Ratio of 1.19 indicates that ABTG should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.19, ABTG is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
3.1 Past
The earnings per share for ABTG have decreased strongly by -74.41% in the last year.
The Earnings Per Share has been decreasing by -7.43% on average over the past years.
ABTG shows a decrease in Revenue. In the last year, the revenue decreased by -7.26%.
Measured over the past years, ABTG shows a quite strong growth in Revenue. The Revenue has been growing by 13.27% on average per year.
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.
The Revenue is expected to grow by 16.01% on average over the next years. This is quite good.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year26.89%
Revenue Next 2Y18.56%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 26.71, which means the current valuation is very expensive for ABTG.
75.00% of the companies in the same industry are more expensive than ABTG, based on the Price/Earnings ratio.
ABTG is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.56, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 4.58, the valuation of ABTG can be described as very cheap.
ABTG's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABTG is cheaper than 100.00% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. ABTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.71 | ||
| Fwd PE | 4.58 |
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.
100.00% of the companies in the same industry are more expensive than ABTG, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.32 | ||
| EV/EBITDA | 3.6 |
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
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.47%, ABTG is a good candidate for dividend investing.
The stock price of ABTG dropped by -20.43% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
ABTG's Dividend Yield is rather good when compared to the industry average which is at 0.00. ABTG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ABTG pays a better dividend.
| Industry Rank | Sector 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
BIT:ABTG (11/13/2025, 7:00:00 PM)
1.87
-0.02 (-1.06%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.08M
Revenue(TTM)21.27M
Net Income(TTM)465.00K
Analysts82.86
Price Target7.62 (307.49%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.71 | ||
| Fwd PE | 4.58 | ||
| P/S | 0.44 | ||
| P/FCF | 7.32 | ||
| P/OCF | 4.34 | ||
| P/B | 2.19 | ||
| P/tB | 15.49 | ||
| EV/EBITDA | 3.6 |
EPS(TTM)0.07
EY3.74%
EPS(NY)0.41
Fwd EY21.82%
FCF(TTM)0.26
FCFY13.66%
OCF(TTM)0.43
OCFY23.07%
SpS4.25
BVpS0.85
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.16
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 3.95 |
F-Score8
WACC8.17%
ROIC/WACC1.09
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 Year26.89%
Revenue Next 2Y18.56%
Revenue Next 3Y16.01%
Revenue Next 5YN/A
EBIT growth 1Y-62.59%
EBIT growth 3Y-23.87%
EBIT growth 5YN/A
EBIT Next Year119.05%
EBIT Next 3Y49.38%
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 FAQ
Can you provide the ChartMill fundamental rating for ALFIO BARDOLLA TRAINING GROU?
ChartMill assigns a fundamental rating of 6 / 10 to ABTG.MI.
What is the valuation status of ALFIO BARDOLLA TRAINING GROU (ABTG.MI) stock?
ChartMill assigns a valuation rating of 6 / 10 to ALFIO BARDOLLA TRAINING GROU (ABTG.MI). This can be considered as Fairly Valued.
How profitable is ALFIO BARDOLLA TRAINING GROU (ABTG.MI) stock?
ALFIO BARDOLLA TRAINING GROU (ABTG.MI) has a profitability rating of 6 / 10.
Is the dividend of ALFIO BARDOLLA TRAINING GROU sustainable?
The dividend rating of ALFIO BARDOLLA TRAINING GROU (ABTG.MI) is 6 / 10 and the dividend payout ratio is 84.69%.