ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:ABTG - IT0005244030 - Common Stock
1.595 EUR
+0.03 (+2.24%)
ABTG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 3 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 correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ABTG was profitable.
- ABTG had a positive operating cash flow in the past year.
- 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
- With a decent Return On Assets value of 4.91%, ABTG is doing good in the industry, outperforming 80.00% of the companies in the same industry.
- The Return On Equity of ABTG (10.10%) is better than 80.00% of its industry peers.
- With an excellent Return On Invested Capital value of 8.90%, ABTG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
| 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
- With a decent Profit Margin value of 2.03%, ABTG is doing good in the industry, outperforming 80.00% 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 80.00% 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 of 31.95%. This is comparable to the rest of the industry: ABTG outperforms 60.00% of its industry peers.
- In the last couple of years the Gross Margin of ABTG has grown nicely.
| 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
- ABTG has an Altman-Z score of 3.77. This indicates that ABTG is financially healthy and has little risk of bankruptcy at the moment.
- The Altman-Z score of ABTG (3.77) is better than 100.00% of its industry peers.
- 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's Debt to FCF ratio of 0.35 is amongst the best of 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 has a Current ratio (1.19) which is in line with its industry peers.
- 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 in line with its industry, outperforming 60.00% 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.
- ABTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.43% yearly.
- 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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- ABTG is valuated rather expensively with a Price/Earnings ratio of 22.79.
- Based on the Price/Earnings ratio, ABTG is valued a bit cheaper than 80.00% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 26.94. ABTG is around the same levels.
- The Price/Forward Earnings ratio is 7.82, which indicates a rather cheap valuation of ABTG.
- 80.00% of the companies in the same industry are more expensive than ABTG, based on the Price/Forward Earnings ratio.
- Compared to an average S&P500 Price/Forward Earnings ratio of 23.94, ABTG is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.79 | ||
| Fwd PE | 7.82 |
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.
- 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 | 6.24 | ||
| EV/EBITDA | 2.99 |
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
- ABTG has a Yearly Dividend Yield of 5.47%, which is a nice return.
- The stock price of ABTG dropped by -29.42% 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.
- Compared to an average industry Dividend Yield of 0.83, ABTG pays a better dividend. On top of this ABTG pays more dividend than 100.00% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, 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 (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.