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 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.
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
ABTG's Return On Assets of 4.91% is fine compared to the rest of the industry. ABTG outperforms 80.00% of its industry peers.
ABTG has a better Return On Equity (10.10%) than 80.00% of its industry peers.
The Return On Invested Capital of ABTG (8.90%) is better than 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
ABTG has a better Profit Margin (2.03%) than 80.00% of its industry peers.
ABTG's Profit Margin has declined in the last couple of years.
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.
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
The number of shares outstanding for ABTG has been increased compared to 5 years ago.
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.
ABTG's Altman-Z score of 3.77 is amongst the best of 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.
ABTG has a Debt to FCF ratio of 0.35. This is amongst the best in the industry. ABTG outperforms 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.
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 comparable to the rest of the industry.
A Quick Ratio of 1.19 indicates that ABTG should not have too much problems paying 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
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.
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.
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
ABTG is valuated rather expensively with a Price/Earnings ratio of 22.79.
Compared to the rest of the industry, the Price/Earnings ratio of ABTG indicates a somewhat cheap valuation: ABTG is cheaper than 80.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.19, ABTG is valued at the same level.
The Price/Forward Earnings ratio is 7.82, which indicates a rather cheap valuation of ABTG.
Based on the Price/Forward Earnings ratio, ABTG is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
ABTG is valuated cheaply when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.79 | ||
| Fwd PE | 7.82 |
4.2 Price Multiples
ABTG's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ABTG is cheaper than 100.00% of the companies in the same industry.
ABTG's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ABTG is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.24 | ||
| EV/EBITDA | 2.99 |
4.3 Compensation for Growth
ABTG has a very decent profitability rating, which 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 -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.
ABTG's Dividend Yield is rather good when compared to the industry average which is at 0.46. ABTG pays more dividend than 100.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, 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)
Earnings (Next)
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.