ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Fundamental Analysis & Valuation

BIT:ABTG • IT0005244030

Current stock price

1.44 EUR
-0.03 (-2.04%)
Last:

This ABTG.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

6

1. ABTG.MI Profitability Analysis

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.
  • In the past 5 years ABTG always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M 6M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 3.06%, ABTG is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • The Return On Equity of ABTG (7.02%) is better than 75.00% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.50%, ABTG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
ROA 3.06%
ROE 7.02%
ROIC 10.5%
ROA(3y)1.62%
ROA(5y)5.13%
ROE(3y)2.89%
ROE(5y)10.72%
ROIC(3y)N/A
ROIC(5y)N/A
ABTG.MI Yearly ROA, ROE, ROICABTG.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 -40

1.3 Margins

  • ABTG has a better Profit Margin (1.63%) than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of ABTG has declined.
  • With a decent Operating Margin value of 3.72%, ABTG is doing good in the industry, outperforming 75.00% of the companies in the same industry.
  • ABTG's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 30.65%, ABTG is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ABTG has grown nicely.
Industry RankSector Rank
OM 3.72%
PM (TTM) 1.63%
GM 30.65%
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%
ABTG.MI Yearly Profit, Operating, Gross MarginsABTG.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20

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4

2. ABTG.MI Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABTG is creating some value.
  • Compared to 1 year ago, ABTG has more shares outstanding
  • 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.
ABTG.MI Yearly Shares OutstandingABTG.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • An Altman-Z score of 3.04 indicates that ABTG is not in any danger for bankruptcy at the moment.
  • ABTG's Altman-Z score of 3.04 is amongst the best of the industry. ABTG outperforms 100.00% of its industry peers.
  • ABTG has a Debt/Equity ratio of 0.04. This is a healthy value indicating a solid balance between debt and equity.
  • With an excellent Debt to Equity ratio value of 0.04, ABTG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Altman-Z 3.04
ROIC/WACC1.37
WACC7.67%
ABTG.MI Yearly LT Debt VS Equity VS FCFABTG.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M 4M 6M

2.3 Liquidity

  • A Current Ratio of 0.80 indicates that ABTG may have some problems paying its short term obligations.
  • ABTG's Current ratio of 0.80 is in line compared to the rest of the industry. ABTG outperforms 50.00% of its industry peers.
  • A Quick Ratio of 0.77 indicates that ABTG may have some problems paying its short term obligations.
  • The Quick ratio of ABTG (0.77) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.8
Quick Ratio 0.77
ABTG.MI Yearly Current Assets VS Current LiabilitesABTG.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M

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4

3. ABTG.MI Growth Analysis

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%.
  • 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.
  • 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 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.
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 2027 10M 20M 30M 40M
ABTG.MI Yearly EPS VS EstimatesABTG.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2025 2026 2027 0.1 0.2 0.3 0.4

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5

4. ABTG.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • ABTG is valuated rather expensively with a Price/Earnings ratio of 20.57.
  • 75.00% of the companies in the same industry are more expensive than ABTG, based on the Price/Earnings ratio.
  • ABTG is valuated rather cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 7.06, the valuation of ABTG can be described as very cheap.
  • ABTG's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ABTG is cheaper than 75.00% of the companies in the same industry.
  • ABTG's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.24.
Industry RankSector Rank
PE 20.57
Fwd PE 7.06
ABTG.MI Price Earnings VS Forward Price EarningsABTG.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

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.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.88
ABTG.MI Per share dataABTG.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

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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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ABTG.MI Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.47%, ABTG is a good candidate for dividend investing.
  • In the last 3 months the price of ABTG has falen by -23.81%. 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 1.31. ABTG pays more dividend than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ABTG pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.47%

5.2 History

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

5.3 Sustainability

DP0%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2M -2M 4M

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ABTG.MI Fundamentals: All Metrics, Ratios and Statistics

ALFIO BARDOLLA TRAINING GROU

BIT:ABTG (4/9/2026, 7:00:00 PM)

1.44

-0.03 (-2.04%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap7.76M
Revenue(TTM)21.27M
Net Income(TTM)345.90K
Analysts82.86
Price Target7.08 (391.67%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.47%
Yearly Dividend0.08
Dividend Growth(5Y)N/A
DP0%
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)0%
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 20.57
Fwd PE 7.06
P/S 0.36
P/FCF N/A
P/OCF 12.14
P/B 1.57
P/tB 8.74
EV/EBITDA 3.88
EPS(TTM)0.07
EY4.86%
EPS(NY)0.2
Fwd EY14.17%
FCF(TTM)-0.62
FCFYN/A
OCF(TTM)0.12
OCFY8.24%
SpS3.95
BVpS0.91
TBVpS0.16
PEG (NY)N/A
PEG (5Y)N/A
Graham Number1.20035 (-16.64%)
Profitability
Industry RankSector Rank
ROA 3.06%
ROE 7.02%
ROCE 13.83%
ROIC 10.5%
ROICexc 12.24%
ROICexgc 69.31%
OM 3.72%
PM (TTM) 1.63%
GM 30.65%
FCFM N/A
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-Score4
Asset Turnover1.88
Health
Industry RankSector Rank
Debt/Equity 0.04
Debt/FCF N/A
Debt/EBITDA 0.08
Cap/Depr 271.14%
Cap/Sales 18.84%
Interest Coverage 250
Cash Conversion 28.18%
Profit Quality N/A
Current Ratio 0.8
Quick Ratio 0.77
Altman-Z 3.04
F-Score4
WACC7.67%
ROIC/WACC1.37
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-51.46%
EBIT growth 3Y-23.87%
EBIT growth 5YN/A
EBIT Next Year95.24%
EBIT Next 3Y39.49%
EBIT Next 5YN/A
FCF growth 1Y-368.21%
FCF growth 3YN/A
FCF growth 5Y-18.03%
OCF growth 1Y-77.47%
OCF growth 3Y2.44%
OCF growth 5Y-14.97%

ALFIO BARDOLLA TRAINING GROU / ABTG.MI Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALFIO BARDOLLA TRAINING GROU?

ChartMill assigns a fundamental rating of 5 / 10 to ABTG.MI.


Can you provide the valuation status for ALFIO BARDOLLA TRAINING GROU?

ChartMill assigns a valuation rating of 5 / 10 to ALFIO BARDOLLA TRAINING GROU (ABTG.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ALFIO BARDOLLA TRAINING GROU?

ALFIO BARDOLLA TRAINING GROU (ABTG.MI) has a profitability rating of 6 / 10.


How sustainable is the dividend of ALFIO BARDOLLA TRAINING GROU (ABTG.MI) stock?

The dividend rating of ALFIO BARDOLLA TRAINING GROU (ABTG.MI) is 6 / 10 and the dividend payout ratio is 0%.