ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Fundamental Analysis
Europe - 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 4 industry peers in the Diversified Consumer Services industry. ABTG has an excellent financial health rating, but there are some minor concerns on its profitability. ABTG has a correct valuation and a medium growth rate.
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.
In the past 5 years ABTG always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ABTG (4.91%) is better than 75.00% 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 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 8.90%, ABTG belongs to the top 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
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.
ABTG's Operating Margin of 2.73% is fine compared to the rest of the industry. ABTG outperforms 75.00% of its industry peers.
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 50.00% 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
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.
The debt/assets ratio for ABTG has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.95 indicates that ABTG is not in any danger for bankruptcy at the moment.
ABTG has a Altman-Z score of 3.95. This is amongst the best in the industry. ABTG outperforms 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.
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.
ABTG has a Debt to Equity ratio of 0.06. This is amongst the best in the industry. ABTG outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 3.95 |
ROIC/WACC1.05
WACC8.48%
2.3 Liquidity
A Current Ratio of 1.19 indicates that ABTG should not have too much problems paying its short term obligations.
ABTG has a Current ratio (1.19) which is comparable to the rest of the industry.
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.
ABTG has a Quick ratio (1.19) which is comparable to the rest of the 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%.
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)-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.
Based on estimates for the next years, ABTG will show a quite strong growth in Revenue. The Revenue will grow by 16.01% on average per year.
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.
Compared to an average S&P500 Price/Earnings ratio of 25.56, ABTG is valued at the same level.
With a Price/Forward Earnings ratio of 4.58, the valuation of ABTG can be described as very cheap.
100.00% of the companies in the same industry are more expensive than ABTG, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ABTG to the average of the S&P500 Index (34.62), 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 cheaper than 100.00% of the companies in the same industry.
| 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
ABTG has a Yearly Dividend Yield of 5.47%, which is a nice return.
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 industry average which is at 3.94. 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 2.44.
| 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
WACC8.48%
ROIC/WACC1.05
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%.