ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Fundamental Analysis
Europe • Euronext Milan • BIT:ABTG • IT0005244030
1.64 EUR
-0.02 (-1.2%)
Last: Feb 2, 2026, 07:00 PM
Taking everything into account, ABTG scores 6 out of 10 in our fundamental rating. ABTG was compared to 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 is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ABTG had positive earnings in the past year.
- ABTG had a positive operating cash flow in the past year.
- 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
- ABTG has a better Return On Assets (4.91%) than 80.00% 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 80.00% of the companies in the same industry.
- 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
- 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.
- In the last couple of years the Profit Margin of ABTG has declined.
- ABTG has a better Operating Margin (2.73%) than 80.00% of its industry peers.
- ABTG's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 31.95%, ABTG perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
- 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.
- Compared to 1 year ago, ABTG has more shares outstanding
- ABTG has more shares outstanding than it did 5 years ago.
- ABTG has a better debt/assets ratio than last year.
2.2 Solvency
- ABTG has an Altman-Z score of 3.80. This indicates that ABTG is financially healthy and has little risk of bankruptcy at the moment.
- Looking at the Altman-Z score, with a value of 3.80, 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.
- ABTG has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
- Looking at the Debt to Equity ratio, with a value of 0.06, ABTG belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.35 | ||
| Altman-Z | 3.8 |
ROIC/WACC1.07
WACC8.29%
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.
- Looking at the Current ratio, with a value of 1.19, ABTG is in line with its industry, outperforming 60.00% of the companies in the same 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's Quick ratio of 1.19 is in line compared to the rest of the industry. ABTG outperforms 60.00% of its industry peers.
| 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.
- The Earnings Per Share has been decreasing by -7.43% on average over the past years.
- 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.
- 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
- Based on the Price/Earnings ratio of 23.43, the valuation of ABTG can be described as rather expensive.
- Based on the Price/Earnings ratio, ABTG is valued a bit cheaper than 80.00% of the companies in the same industry.
- ABTG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
- With a Price/Forward Earnings ratio of 8.04, the valuation of ABTG can be described as very reasonable.
- Based on the Price/Forward Earnings ratio, ABTG is valued a bit cheaper than 80.00% of the companies in the same industry.
- ABTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.51, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | 8.04 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ABTG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- 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 | 6.42 | ||
| EV/EBITDA | 3.09 |
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.
- Compared to an average industry Dividend Yield of 1.61, 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 rather good when compared to the S&P500 average which is at 1.83.
| 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 (2/2/2026, 7:00:00 PM)
1.64
-0.02 (-1.2%)
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 Cap8.84M
Revenue(TTM)21.27M
Net Income(TTM)465.00K
Analysts82.86
Price Target7.08 (331.71%)
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)-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)0%
Revenue NY rev (3m)-10.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 23.43 | ||
| Fwd PE | 8.04 | ||
| P/S | 0.39 | ||
| P/FCF | 6.42 | ||
| P/OCF | 3.8 | ||
| P/B | 1.92 | ||
| P/tB | 13.58 | ||
| EV/EBITDA | 3.09 |
EPS(TTM)0.07
EY4.27%
EPS(NY)0.2
Fwd EY12.44%
FCF(TTM)0.26
FCFY15.58%
OCF(TTM)0.43
OCFY26.3%
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 | 3.8 |
F-Score8
WACC8.29%
ROIC/WACC1.07
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.