ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ABTG - IT0005244030 - Common Stock
1.595 EUR
+0.03 (+2.24%)
Overall ABTG gets a fundamental rating of 6 out of 10. We evaluated ABTG against 5 industry peers in the Diversified Consumer Services industry. While ABTG has a great health rating, its profitability is only average at the moment. ABTG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- ABTG had positive earnings in the past year.
- In the past year ABTG had a positive cash flow from operations.
- Of the past 5 years ABTG 4 years were profitable.
- ABTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ABTG has a Return On Assets of 4.91%. This is in the better half of the industry: ABTG outperforms 80.00% of its industry peers.
- With a decent Return On Equity value of 10.10%, ABTG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- ABTG has a Return On Invested Capital of 8.90%. This is amongst the best in 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
- The Profit Margin of ABTG (2.03%) is better than 80.00% of its industry peers.
- In the last couple of years the Profit Margin of ABTG has declined.
- ABTG has a better Operating Margin (2.73%) than 80.00% of its industry peers.
- In the last couple of years the Operating Margin of ABTG has declined.
- Looking at the Gross Margin, with a value of 31.95%, ABTG is in line with its industry, outperforming 60.00% of the companies in the same 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
- The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ABTG is still creating some value.
- Compared to 1 year ago, ABTG has more shares outstanding
- ABTG has more shares outstanding than it did 5 years ago.
- Compared to 1 year ago, ABTG has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 3.77 indicates that ABTG is not in any danger for bankruptcy at the moment.
- ABTG has a better Altman-Z score (3.77) than 100.00% of its industry peers.
- ABTG has a debt to FCF ratio of 0.35. This is a very positive value and a sign of high solvency as it would only need 0.35 years to pay back of 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.
- ABTG has a better Debt to Equity ratio (0.06) than 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 3.77 |
ROIC/WACC1.13
WACC7.86%
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.
- A Quick Ratio of 1.19 indicates that ABTG should not have too much problems paying its short term obligations.
- ABTG has a Quick ratio of 1.19. This is comparable to the rest of the industry: ABTG outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.19 | ||
| Quick Ratio | 1.19 |
3. Growth
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%.
- The Revenue has been growing by 13.27% on average over the past years. This is quite good.
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.
- 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 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.
- 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
- A Price/Earnings ratio of 22.79 indicates a rather expensive valuation of ABTG.
- Based on the Price/Earnings ratio, ABTG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- When comparing the Price/Earnings ratio of ABTG to the average of the S&P500 Index (27.33), we can say ABTG is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 7.82, the valuation of ABTG can be described as very cheap.
- Based on the Price/Forward Earnings ratio, ABTG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
- ABTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.79 | ||
| Fwd PE | 7.82 |
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.
- Based on the Price/Free Cash Flow ratio, ABTG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.24 | ||
| EV/EBITDA | 2.99 |
4.3 Compensation for Growth
- ABTG has a very decent profitability rating, which 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
- 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 -29.42%. 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 0.46. 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 1.91.
| 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
- ABTG pays out 84.69% of its income as dividend. This is not a sustainable payout ratio.
DP84.69%
EPS Next 2YN/A
EPS Next 3YN/A
BIT:ABTG (12/29/2025, 7:00:00 PM)
1.595
+0.03 (+2.24%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap8.60M
Revenue(TTM)21.27M
Net Income(TTM)465.00K
Analysts82.86
Price Target7.08 (343.89%)
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)-7.1%
PT rev (3m)-7.1%
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)-10.04%
Revenue NY rev (3m)-10.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.79 | ||
| Fwd PE | 7.82 | ||
| P/S | 0.37 | ||
| P/FCF | 6.24 | ||
| P/OCF | 3.7 | ||
| P/B | 1.87 | ||
| P/tB | 13.21 | ||
| EV/EBITDA | 2.99 |
EPS(TTM)0.07
EY4.39%
EPS(NY)0.2
Fwd EY12.79%
FCF(TTM)0.26
FCFY16.02%
OCF(TTM)0.43
OCFY27.04%
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 | 3.77 |
F-Score8
WACC7.86%
ROIC/WACC1.13
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 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 for ABTG 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.
Can you provide the financial health for ABTG stock?
The financial health rating of ALFIO BARDOLLA TRAINING GROU (ABTG.MI) is 7 / 10.