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ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Fundamental Analysis

BIT:ABTG - Euronext Milan - IT0005244030 - Common Stock - Currency: EUR

2.45  +0.04 (+1.66%)

Fundamental Rating

6

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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

In the past year ABTG was profitable.
ABTG had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: ABTG reported negative net income in multiple years.
ABTG had a positive operating cash flow in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M -2M 4M 6M

1.2 Ratios

ABTG has a better Return On Assets (11.54%) than 100.00% of its industry peers.
Looking at the Return On Equity, with a value of 26.60%, ABTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
The Return On Invested Capital of ABTG (21.40%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 11.54%
ROE 26.6%
ROIC 21.4%
ROA(3y)2.04%
ROA(5y)-1.41%
ROE(3y)4.23%
ROE(5y)-5.24%
ROIC(3y)N/A
ROIC(5y)N/A
ABTG.MI Yearly ROA, ROE, ROICABTG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 -40

1.3 Margins

Looking at the Profit Margin, with a value of 5.72%, ABTG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ABTG's Profit Margin has declined in the last couple of years.
ABTG's Operating Margin of 7.11% is fine compared to the rest of the industry. ABTG outperforms 75.00% of its industry peers.
ABTG's Operating Margin has declined in the last couple of years.
ABTG has a Gross Margin (37.63%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ABTG has grown nicely.
Industry RankSector Rank
OM 7.11%
PM (TTM) 5.72%
GM 37.63%
OM growth 3Y-18.47%
OM growth 5YN/A
PM growth 3Y-20.1%
PM growth 5YN/A
GM growth 3Y-3.83%
GM growth 5Y8.02%
ABTG.MI Yearly Profit, Operating, Gross MarginsABTG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10 -10 20

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7

2. Health

2.1 Basic Checks

ABTG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ABTG has been reduced compared to 1 year ago.
ABTG has less shares outstanding than it did 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M

2.2 Solvency

An Altman-Z score of 3.76 indicates that ABTG is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.76, ABTG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
The Debt to FCF ratio of ABTG is 0.27, which is an excellent value as it means it would take ABTG, only 0.27 years of fcf income to pay off all of its debts.
With an excellent Debt to FCF ratio value of 0.27, ABTG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
A Debt/Equity ratio of 0.08 indicates that ABTG is not too dependend on debt financing.
The Debt to Equity ratio of ABTG (0.08) is better than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.27
Altman-Z 3.76
ROIC/WACC2.8
WACC7.63%
ABTG.MI Yearly LT Debt VS Equity VS FCFABTG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2M 4M 6M

2.3 Liquidity

ABTG has a Current Ratio of 1.13. This is a normal value and indicates that ABTG is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.13, ABTG is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
ABTG has a Quick Ratio of 1.13. 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 Quick ratio of 1.13 is on the low side compared to the rest of the industry. ABTG is outperformed by 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.13
ABTG.MI Yearly Current Assets VS Current LiabilitesABTG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M

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5

3. Growth

3.1 Past

ABTG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 773.07%, which is quite impressive.
ABTG shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 1.89% yearly.
The Revenue has grown by 31.14% in the past year. This is a very strong growth!
ABTG shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.74% yearly.
EPS 1Y (TTM)773.07%
EPS 3Y1.89%
EPS 5YN/A
EPS Q2Q%545.02%
Revenue 1Y (TTM)31.14%
Revenue growth 3Y26.21%
Revenue growth 5Y13.74%
Sales Q2Q%37.97%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ABTG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.97% yearly.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-23.33%
Revenue Next 2Y-7.32%
Revenue Next 3Y7.97%
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 decreasing: in the next years the growth will be less 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 10M 20M 30M
ABTG.MI Yearly EPS VS EstimatesABTG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

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5

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 9.42 indicates a reasonable valuation of ABTG.
ABTG's Price/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/Earnings ratio is at 29.35. ABTG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 9.42
Fwd PE N/A
ABTG.MI Price Earnings VS Forward Price EarningsABTG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 RankSector Rank
P/FCF 5.53
EV/EBITDA 3.06
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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5

5. Dividend

5.1 Amount

ABTG has a Yearly Dividend Yield of 3.25%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.55, 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 a higher than the S&P500 average which is at 2.33.
Industry RankSector Rank
Dividend Yield 3.25%

5.2 History

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

5.3 Sustainability

ABTG pays out 30.00% of its income as dividend. This is a sustainable payout ratio.
DP30%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 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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ALFIO BARDOLLA TRAINING GROU

BIT:ABTG (3/5/2025, 7:00:00 PM)

2.45

+0.04 (+1.66%)

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 Cap13.21M
Analysts82.86
Price Target7.75 (216.33%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.25%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP30%
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)-0.07%
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 RankSector Rank
PE 9.42
Fwd PE N/A
P/S 0.58
P/FCF 5.53
P/OCF 3.92
P/B 2.68
P/tB 18.91
EV/EBITDA 3.06
EPS(TTM)0.26
EY10.61%
EPS(NY)0
Fwd EYN/A
FCF(TTM)0.44
FCFY18.09%
OCF(TTM)0.63
OCFY25.52%
SpS4.26
BVpS0.92
TBVpS0.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 11.54%
ROE 26.6%
ROCE 28.12%
ROIC 21.4%
ROICexc 47.01%
ROICexgc N/A
OM 7.11%
PM (TTM) 5.72%
GM 37.63%
FCFM 10.41%
ROA(3y)2.04%
ROA(5y)-1.41%
ROE(3y)4.23%
ROE(5y)-5.24%
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 3Y17.52%
ROICexc growth 5YN/A
OM growth 3Y-18.47%
OM growth 5YN/A
PM growth 3Y-20.1%
PM growth 5YN/A
GM growth 3Y-3.83%
GM growth 5Y8.02%
F-Score8
Asset Turnover2.02
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.27
Debt/EBITDA 0.11
Cap/Depr 58.33%
Cap/Sales 4.28%
Interest Coverage 250
Cash Conversion 101.7%
Profit Quality 182.02%
Current Ratio 1.13
Quick Ratio 1.13
Altman-Z 3.76
F-Score8
WACC7.63%
ROIC/WACC2.8
Cap/Depr(3y)105.61%
Cap/Depr(5y)115.46%
Cap/Sales(3y)6.22%
Cap/Sales(5y)6.66%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)773.07%
EPS 3Y1.89%
EPS 5YN/A
EPS Q2Q%545.02%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)31.14%
Revenue growth 3Y26.21%
Revenue growth 5Y13.74%
Sales Q2Q%37.97%
Revenue Next Year-23.33%
Revenue Next 2Y-7.32%
Revenue Next 3Y7.97%
Revenue Next 5YN/A
EBIT growth 1Y61.11%
EBIT growth 3Y2.9%
EBIT growth 5YN/A
EBIT Next Year138.89%
EBIT Next 3Y59.61%
EBIT Next 5YN/A
FCF growth 1Y221.87%
FCF growth 3Y44.67%
FCF growth 5YN/A
OCF growth 1Y569.83%
OCF growth 3Y25.26%
OCF growth 5Y29.98%