ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ABTG - IT0005244030 - Common Stock
1.87 EUR
-0.02 (-1.06%)
Taking everything into account, ABTG scores 6 out of 10 in our fundamental rating. ABTG was compared to 2 industry peers in the Diversified Consumer Services industry. ABTG is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ABTG has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year ABTG was profitable.
In the past year ABTG had a positive cash flow from operations.
ABTG had positive earnings in 4 of the past 5 years.
ABTG had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 4.91%, ABTG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
The Return On Equity of ABTG (10.10%) is better than 75.00% of its industry peers.
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 75.00% of its industry peers.
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 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.
ABTG has more shares outstanding than it did 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.
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 better Debt to FCF ratio (0.35) than 100.00% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that ABTG is not too dependend on debt financing.
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 | 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.
Looking at the Current ratio, with a value of 1.19, ABTG is in line with its industry, outperforming 50.00% of the companies in the same industry.
A Quick Ratio of 1.19 indicates that ABTG should not have too much problems paying its short term obligations.
ABTG's Quick ratio of 1.19 is in line compared to the rest of the industry. ABTG outperforms 50.00% 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%.
The Earnings Per Share has been decreasing by -7.43% on average over the past years.
The Revenue has decreased by -7.26% in the past year.
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
With a Price/Earnings ratio of 26.71, ABTG can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of ABTG indicates a somewhat cheap valuation: ABTG is cheaper than 75.00% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 26.28. ABTG is around the same levels.
The Price/Forward Earnings ratio is 4.58, which indicates a rather cheap valuation of ABTG.
Based on the Price/Forward Earnings ratio, ABTG is valued cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ABTG to the average of the S&P500 Index (23.52), we can say ABTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 26.71 | ||
| Fwd PE | 4.58 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABTG is valued 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 | 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 S&P500 average which is at 2.31.
| 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 (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%.