ABEO SA (ABEO.PA) Stock Fundamental Analysis
EPA:ABEO - Euronext Paris - Matif - FR0013185857 - Common Stock - Currency: EUR
Taking everything into account, ABEO scores 4 out of 10 in our fundamental rating. ABEO was compared to 13 industry peers in the Leisure Products industry. ABEO has a medium profitability rating, but doesn't score so well on its financial health evaluation. ABEO is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year ABEO was profitable.
In the past year ABEO had a positive cash flow from operations.
ABEO had positive earnings in 4 of the past 5 years.
ABEO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.55%, ABEO is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of 1.55%, ABEO is doing worse than 84.62% of the companies in the same industry.
ABEO's Return On Invested Capital of 6.62% is on the low side compared to the rest of the industry. ABEO is outperformed by 61.54% of its industry peers.
ABEO had an Average Return On Invested Capital over the past 3 years of 5.29%. This is significantly below the industry average of 12.33%.
The 3 year average ROIC (5.29%) for ABEO is below the current ROIC(6.62%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.55% | ||
| ROIC | 6.62% |
ROA(3y)1.57%
ROA(5y)0.95%
ROE(3y)4.8%
ROE(5y)2.89%
ROIC(3y)5.29%
ROIC(5y)4.29%
1.3 Margins
ABEO has a worse Profit Margin (0.68%) than 76.92% of its industry peers.
In the last couple of years the Profit Margin of ABEO has declined.
With a Operating Margin value of 6.73%, ABEO is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
ABEO's Operating Margin has improved in the last couple of years.
With an excellent Gross Margin value of 61.58%, ABEO belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
ABEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.73% | ||
| PM (TTM) | 0.68% | ||
| GM | 61.58% |
OM growth 3Y13.43%
OM growth 5Y4.66%
PM growth 3YN/A
PM growth 5Y-26.21%
GM growth 3Y-0.17%
GM growth 5Y6.95%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ABEO is creating some value.
ABEO has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ABEO has more shares outstanding
ABEO has a better debt/assets ratio than last year.
2.2 Solvency
ABEO has an Altman-Z score of 1.28. This is a bad value and indicates that ABEO is not financially healthy and even has some risk of bankruptcy.
ABEO has a worse Altman-Z score (1.28) than 76.92% of its industry peers.
The Debt to FCF ratio of ABEO is 4.85, which is a neutral value as it means it would take ABEO, 4.85 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ABEO (4.85) is better than 76.92% of its industry peers.
ABEO has a Debt/Equity ratio of 0.52. This is a neutral value indicating ABEO is somewhat dependend on debt financing.
ABEO has a worse Debt to Equity ratio (0.52) than 76.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 4.85 | ||
| Altman-Z | 1.28 |
ROIC/WACC1.19
WACC5.55%
2.3 Liquidity
ABEO has a Current Ratio of 0.87. This is a bad value and indicates that ABEO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 0.87, ABEO is doing worse than 92.31% of the companies in the same industry.
ABEO has a Quick Ratio of 0.87. This is a bad value and indicates that ABEO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.59, ABEO is doing worse than 84.62% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.59 |
3. Growth
3.1 Past
ABEO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -75.28%.
ABEO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -25.51% yearly.
The Revenue has been growing slightly by 4.24% in the past year.
The Revenue has been growing slightly by 1.51% on average over the past years.
EPS 1Y (TTM)-75.28%
EPS 3YN/A
EPS 5Y-25.51%
EPS Q2Q%0%
Revenue 1Y (TTM)4.24%
Revenue growth 3Y12.6%
Revenue growth 5Y1.51%
Sales Q2Q%0.41%
3.2 Future
Based on estimates for the next years, ABEO will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.14% on average per year.
The Revenue is expected to grow by 3.76% on average over the next years.
EPS Next Y6.64%
EPS Next 2Y15.21%
EPS Next 3Y16.14%
EPS Next 5YN/A
Revenue Next Year1.81%
Revenue Next 2Y3.37%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 43.36, the valuation of ABEO can be described as expensive.
Based on the Price/Earnings ratio, ABEO is valued a bit more expensive than 69.23% of the companies in the same industry.
When comparing the Price/Earnings ratio of ABEO to the average of the S&P500 Index (27.18), we can say ABEO is valued expensively.
ABEO is valuated cheaply with a Price/Forward Earnings ratio of 6.24.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 84.62% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.34, ABEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.36 | ||
| Fwd PE | 6.24 |
4.2 Price Multiples
ABEO's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, ABEO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.55 | ||
| EV/EBITDA | 5.85 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ABEO does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as ABEO's earnings are expected to grow with 16.14% in the coming years.
PEG (NY)6.53
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y16.14%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.44%, ABEO has a reasonable but not impressive dividend return.
ABEO's Dividend Yield is a higher than the industry average which is at 3.58.
Compared to an average S&P500 Dividend Yield of 2.34, ABEO pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
5.2 History
The dividend of ABEO has a limited annual growth rate of 1.25%.
Dividend Growth(5Y)1.25%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
88.64% of the earnings are spent on dividend by ABEO. This is not a sustainable payout ratio.
The dividend of ABEO is growing, but earnings are growing more, so the dividend growth is sustainable.
DP88.64%
EPS Next 2Y15.21%
EPS Next 3Y16.14%
EPA:ABEO (7/16/2025, 9:34:39 AM)
9.54
-0.14 (-1.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners5.61%
Inst Owner ChangeN/A
Ins Owners55.58%
Ins Owner ChangeN/A
Market Cap71.93M
Analysts87.5
Price Target20.4 (113.84%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.44% |
Yearly Dividend0.33
Dividend Growth(5Y)1.25%
DP88.64%
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)8.11%
PT rev (3m)5.26%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 43.36 | ||
| Fwd PE | 6.24 | ||
| P/S | 0.29 | ||
| P/FCF | 3.55 | ||
| P/OCF | 2.93 | ||
| P/B | 0.66 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.85 |
EPS(TTM)0.22
EY2.31%
EPS(NY)1.53
Fwd EY16.04%
FCF(TTM)2.69
FCFY28.18%
OCF(TTM)3.26
OCFY34.18%
SpS32.94
BVpS14.54
TBVpS-3.03
PEG (NY)6.53
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.55% | ||
| ROE | 1.55% | ||
| ROCE | 9.05% | ||
| ROIC | 6.62% | ||
| ROICexc | 7.08% | ||
| ROICexgc | 29.88% | ||
| OM | 6.73% | ||
| PM (TTM) | 0.68% | ||
| GM | 61.58% | ||
| FCFM | 8.16% |
ROA(3y)1.57%
ROA(5y)0.95%
ROE(3y)4.8%
ROE(5y)2.89%
ROIC(3y)5.29%
ROIC(5y)4.29%
ROICexc(3y)6.26%
ROICexc(5y)5.27%
ROICexgc(3y)22.07%
ROICexgc(5y)19.01%
ROCE(3y)7.31%
ROCE(5y)5.92%
ROICexcg growth 3Y20.13%
ROICexcg growth 5Y5.76%
ROICexc growth 3Y24.29%
ROICexc growth 5Y6.03%
OM growth 3Y13.43%
OM growth 5Y4.66%
PM growth 3YN/A
PM growth 5Y-26.21%
GM growth 3Y-0.17%
GM growth 5Y6.95%
F-Score6
Asset Turnover0.8
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.52 | ||
| Debt/FCF | 4.85 | ||
| Debt/EBITDA | 2.12 | ||
| Cap/Depr | 41.95% | ||
| Cap/Sales | 1.74% | ||
| Interest Coverage | 4.47 | ||
| Cash Conversion | 91.04% | ||
| Profit Quality | 1193.23% | ||
| Current Ratio | 0.87 | ||
| Quick Ratio | 0.59 | ||
| Altman-Z | 1.28 |
F-Score6
WACC5.55%
ROIC/WACC1.19
Cap/Depr(3y)48.44%
Cap/Depr(5y)41.95%
Cap/Sales(3y)2.38%
Cap/Sales(5y)2.17%
Profit Quality(3y)305.9%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-75.28%
EPS 3YN/A
EPS 5Y-25.51%
EPS Q2Q%0%
EPS Next Y6.64%
EPS Next 2Y15.21%
EPS Next 3Y16.14%
EPS Next 5YN/A
Revenue 1Y (TTM)4.24%
Revenue growth 3Y12.6%
Revenue growth 5Y1.51%
Sales Q2Q%0.41%
Revenue Next Year1.81%
Revenue Next 2Y3.37%
Revenue Next 3Y3.76%
Revenue Next 5YN/A
EBIT growth 1Y7.47%
EBIT growth 3Y27.73%
EBIT growth 5Y6.24%
EBIT Next Year66.67%
EBIT Next 3Y29.7%
EBIT Next 5YN/A
FCF growth 1Y1099.59%
FCF growth 3Y-14.74%
FCF growth 5YN/A
OCF growth 1Y261.52%
OCF growth 3Y-3.93%
OCF growth 5Y22.66%