ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Fundamental Analysis
Europe - BIT:ABTG - IT0005244030 - Common Stock
1.96 EUR
-0.04 (-2%)
We assign a fundamental rating of 5 out of 10 to ABTG. ABTG was compared to 3 industry peers in the Diversified Consumer Services industry. ABTG has an average financial health and profitability rating. 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.
Of the past 5 years ABTG 4 years were profitable.
In the past 5 years ABTG always reported a positive cash flow from operatings.
1.2 Ratios
ABTG has a Return On Assets of 4.91%. This is in the better half of the industry: ABTG outperforms 66.67% 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 66.67% of the companies in the same industry.
ABTG's Return On Invested Capital of 8.90% is amongst the best of the industry. ABTG outperforms 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
Looking at the Profit Margin, with a value of 2.03%, ABTG is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ABTG's Profit Margin has declined in the last couple of years.
With a decent Operating Margin value of 2.73%, ABTG is doing good in the industry, outperforming 66.67% of the companies in the same industry.
In the last couple of years the Operating Margin of ABTG has declined.
ABTG has a worse Gross Margin (31.95%) than 66.67% of its industry peers.
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.
The number of shares outstanding for ABTG has been increased compared to 5 years ago.
ABTG has a better debt/assets ratio than last year.
2.2 Solvency
ABTG has an Altman-Z score of 4.01. This indicates that ABTG is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.01, 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.
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.
ABTG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of ABTG (0.06) is better than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 4.01 |
ROIC/WACC1.03
WACC8.68%
2.3 Liquidity
A Current Ratio of 1.19 indicates that ABTG should not have too much problems paying its short term obligations.
With a Current ratio value of 1.19, ABTG is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
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.
Looking at the Quick ratio, with a value of 1.19, ABTG is doing worse than 66.67% 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 -14.99% in the last year.
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.
The Revenue has grown by 17.68% in the past year. This is quite good.
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)-14.99%
EPS 3Y-7.43%
EPS 5YN/A
EPS Q2Q%-130.5%
Revenue 1Y (TTM)17.68%
Revenue growth 3Y17.39%
Revenue growth 5Y13.27%
Sales Q2Q%-0.1%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ABTG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 16.01% yearly.
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
Based on the Price/Earnings ratio of 21.78, the valuation of ABTG can be described as rather expensive.
Based on the Price/Earnings ratio, ABTG is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
ABTG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.31, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 6.41, the valuation of ABTG can be described as very cheap.
Based on the Price/Forward Earnings ratio, ABTG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Forward Earnings ratio is at 22.85. ABTG is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.78 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
ABTG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ABTG is cheaper than 100.00% of the companies 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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 7.67 | ||
| EV/EBITDA | 3.8 |
4.3 Compensation for Growth
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.
In the last 3 months the price of ABTG has falen by -21.60%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
ABTG's Dividend Yield is rather good when compared to the industry average which is at 3.90. ABTG pays more dividend than 100.00% of the companies in the same industry.
ABTG's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| 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 (10/7/2025, 7:00:00 PM)
1.96
-0.04 (-2%)
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 Cap10.56M
Analysts82.86
Price Target7.62 (288.78%)
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)N/A
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 | 21.78 | ||
| Fwd PE | 6.41 | ||
| P/S | 0.46 | ||
| P/FCF | 7.67 | ||
| P/OCF | 4.54 | ||
| P/B | 2.29 | ||
| P/tB | 16.23 | ||
| EV/EBITDA | 3.8 |
EPS(TTM)0.09
EY4.59%
EPS(NY)0.31
Fwd EY15.61%
FCF(TTM)0.26
FCFY13.03%
OCF(TTM)0.43
OCFY22.01%
SpS4.25
BVpS0.85
TBVpS0.12
PEG (NY)N/A
PEG (5Y)N/A
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
ROICexcg growth 3YN/A
ROICexcg 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 | 4.01 |
F-Score8
WACC8.68%
ROIC/WACC1.03
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)-14.99%
EPS 3Y-7.43%
EPS 5YN/A
EPS Q2Q%-130.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)17.68%
Revenue growth 3Y17.39%
Revenue growth 5Y13.27%
Sales Q2Q%-0.1%
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%