ALFIO BARDOLLA TRAINING GROU (ABTG.MI) Stock Fundamental Analysis
Europe - BIT:ABTG - IT0005244030 - Common Stock
1.87 EUR
-0.02 (-1.06%)
We assign a fundamental rating of 6 out of 10 to ABTG. 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 has a correct valuation and a medium 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.
Each year in the past 5 years ABTG had a positive operating cash flow.
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.
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
Looking at the Profit Margin, with a value of 2.03%, ABTG is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
ABTG's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 2.73%, ABTG is in the better half of 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
ABTG has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ABTG has more shares outstanding than it did 1 year ago.
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
ABTG has an Altman-Z score of 3.95. This indicates that ABTG is financially healthy and has little risk of 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.
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.
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 | 3.95 |
ROIC/WACC1.07
WACC8.35%
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.
With a Current ratio value of 1.19, ABTG perfoms like the industry average, 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 has a Quick ratio of 1.19. This is comparable 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
ABTG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -74.41%.
ABTG shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -7.43% yearly.
Looking at the last year, ABTG shows a decrease in Revenue. The Revenue has decreased by -7.26% in the last year.
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 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.
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
Based on the Price/Earnings ratio of 26.71, the valuation of ABTG can be described as expensive.
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.
ABTG's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 25.89.
With a Price/Forward Earnings ratio of 4.58, the valuation of ABTG can be described as very cheap.
Based on the Price/Forward Earnings ratio, ABTG is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ABTG to the average of the S&P500 Index (34.59), 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 cheaply inside the industry as 100.00% of the companies are valued more expensively.
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 | 7.32 | ||
| EV/EBITDA | 3.6 |
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
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.
Compared to an average industry Dividend Yield of 3.95, 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 2.36, 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
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
WACC8.35%
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 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%.