ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ABEO - FR0013185857 - Common Stock
8.76 EUR
0 (0%)
ABEO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 14 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 growing strongly while it also seems undervalued. This is an interesting combination
1. Profitability
1.1 Basic Checks
ABEO had positive earnings in the past year.
ABEO had a positive operating cash flow in the past year.
ABEO had positive earnings in 4 of the past 5 years.
In the past 5 years ABEO always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ABEO (2.12%) is worse than 71.43% of its industry peers.
ABEO has a worse Return On Equity (5.59%) than 71.43% of its industry peers.
The Return On Invested Capital of ABEO (5.41%) is worse than 64.29% of its industry peers.
ABEO had an Average Return On Invested Capital over the past 3 years of 5.58%. This is significantly below the industry average of 11.96%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 5.59% | ||
| ROIC | 5.41% |
ROA(3y)1.59%
ROA(5y)1.33%
ROE(3y)4.39%
ROE(5y)3.87%
ROIC(3y)5.58%
ROIC(5y)4.74%
1.3 Margins
ABEO's Profit Margin of 2.55% is on the low side compared to the rest of the industry. ABEO is outperformed by 71.43% of its industry peers.
ABEO's Profit Margin has improved in the last couple of years.
ABEO's Operating Margin of 6.22% is on the low side compared to the rest of the industry. ABEO is outperformed by 64.29% of its industry peers.
In the last couple of years the Operating Margin of ABEO has grown nicely.
ABEO has a better Gross Margin (62.80%) than 92.86% of its industry peers.
ABEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.22% | ||
| PM (TTM) | 2.55% | ||
| GM | 62.8% |
OM growth 3Y-5.54%
OM growth 5Y7.98%
PM growth 3Y-10.07%
PM growth 5Y54.17%
GM growth 3Y0.9%
GM growth 5Y7.2%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ABEO is destroying value.
ABEO has about the same amout of shares outstanding than it did 1 year ago.
ABEO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, ABEO has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.39, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
ABEO's Altman-Z score of 1.39 is on the low side compared to the rest of the industry. ABEO is outperformed by 78.57% of its industry peers.
The Debt to FCF ratio of ABEO is 4.67, which is a neutral value as it means it would take ABEO, 4.67 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ABEO (4.67) is better than 78.57% of its industry peers.
ABEO has a Debt/Equity ratio of 0.71. This is a neutral value indicating ABEO is somewhat dependend on debt financing.
ABEO has a worse Debt to Equity ratio (0.71) than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.92
WACC5.85%
2.3 Liquidity
A Current Ratio of 1.03 indicates that ABEO should not have too much problems paying its short term obligations.
ABEO's Current ratio of 1.03 is on the low side compared to the rest of the industry. ABEO is outperformed by 85.71% of its industry peers.
A Quick Ratio of 0.64 indicates that ABEO may have some problems paying its short term obligations.
ABEO's Quick ratio of 0.64 is on the low side compared to the rest of the industry. ABEO is outperformed by 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 281.82% over the past year.
ABEO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.70% yearly.
Looking at the last year, ABEO shows a small growth in Revenue. The Revenue has grown by 0.13% in the last year.
The Revenue has been growing slightly by 1.08% on average over the past years.
EPS 1Y (TTM)281.82%
EPS 3Y-4.29%
EPS 5Y55.7%
EPS Q2Q%602.3%
Revenue 1Y (TTM)0.13%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%-0.08%
3.2 Future
ABEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 31.55% yearly.
ABEO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.15% yearly.
EPS Next Y69.15%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
EPS Next 5YN/A
Revenue Next Year13.25%
Revenue Next 2Y10.04%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
3.3 Evolution
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
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
ABEO is valuated reasonably with a Price/Earnings ratio of 10.43.
Based on the Price/Earnings ratio, ABEO is valued a bit cheaper than 71.43% of the companies in the same industry.
ABEO is valuated cheaply when we compare the Price/Earnings ratio to 26.59, which is the current average of the S&P500 Index.
ABEO is valuated cheaply with a Price/Forward Earnings ratio of 5.40.
ABEO's Price/Forward Earnings ratio is rather cheap when compared to the industry. ABEO is cheaper than 92.86% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of ABEO to the average of the S&P500 Index (23.80), we can say ABEO is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 5.4 |
4.2 Price Multiples
ABEO's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 100.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.1 | ||
| EV/EBITDA | 5.49 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
ABEO's earnings are expected to grow with 31.55% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.15
PEG (5Y)0.19
EPS Next 2Y44.95%
EPS Next 3Y31.55%
5. Dividend
5.1 Amount
ABEO has a Yearly Dividend Yield of 3.93%.
Compared to an average industry Dividend Yield of 3.72, ABEO pays a bit more dividend than its industry peers.
ABEO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
5.2 History
The dividend of ABEO decreases each year by -8.97%.
Dividend Growth(5Y)-8.97%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
23.79% of the earnings are spent on dividend by ABEO. This is a low number and sustainable payout ratio.
DP23.79%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
EPA:ABEO (12/10/2025, 7:00:00 PM)
8.76
0 (0%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners3.9%
Inst Owner ChangeN/A
Ins Owners57.61%
Ins Owner ChangeN/A
Market Cap66.05M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (132.88%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.93% |
Yearly Dividend0.2
Dividend Growth(5Y)-8.97%
DP23.79%
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)1.6%
EPS NY rev (3m)1.6%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-0.7%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.43 | ||
| Fwd PE | 5.4 | ||
| P/S | 0.27 | ||
| P/FCF | 3.1 | ||
| P/OCF | 2.5 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.49 |
EPS(TTM)0.84
EY9.59%
EPS(NY)1.62
Fwd EY18.51%
FCF(TTM)2.83
FCFY32.31%
OCF(TTM)3.51
OCFY40.06%
SpS32.98
BVpS15.03
TBVpS-2.66
PEG (NY)0.15
PEG (5Y)0.19
Graham Number16.86
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.12% | ||
| ROE | 5.59% | ||
| ROCE | 7.44% | ||
| ROIC | 5.41% | ||
| ROICexc | 5.61% | ||
| ROICexgc | 16.4% | ||
| OM | 6.22% | ||
| PM (TTM) | 2.55% | ||
| GM | 62.8% | ||
| FCFM | 8.58% |
ROA(3y)1.59%
ROA(5y)1.33%
ROE(3y)4.39%
ROE(5y)3.87%
ROIC(3y)5.58%
ROIC(5y)4.74%
ROICexc(3y)6.05%
ROICexc(5y)5.56%
ROICexgc(3y)19.7%
ROICexgc(5y)19.14%
ROCE(3y)7.67%
ROCE(5y)6.54%
ROICexgc growth 3Y-11.29%
ROICexgc growth 5Y0.81%
ROICexc growth 3Y-3.41%
ROICexc growth 5Y6.22%
OM growth 3Y-5.54%
OM growth 5Y7.98%
PM growth 3Y-10.07%
PM growth 5Y54.17%
GM growth 3Y0.9%
GM growth 5Y7.2%
F-Score7
Asset Turnover0.83
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Debt/EBITDA | 2.83 | ||
| Cap/Depr | 39.65% | ||
| Cap/Sales | 2.06% | ||
| Interest Coverage | 2.66 | ||
| Cash Conversion | 93.24% | ||
| Profit Quality | 336.47% | ||
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.64 | ||
| Altman-Z | 1.39 |
F-Score7
WACC5.85%
ROIC/WACC0.92
Cap/Depr(3y)48.23%
Cap/Depr(5y)41.79%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.18%
Profit Quality(3y)320.28%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)281.82%
EPS 3Y-4.29%
EPS 5Y55.7%
EPS Q2Q%602.3%
EPS Next Y69.15%
EPS Next 2Y44.95%
EPS Next 3Y31.55%
EPS Next 5YN/A
Revenue 1Y (TTM)0.13%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%-0.08%
Revenue Next Year13.25%
Revenue Next 2Y10.04%
Revenue Next 3Y8.15%
Revenue Next 5YN/A
EBIT growth 1Y-7.58%
EBIT growth 3Y0.7%
EBIT growth 5Y9.14%
EBIT Next Year133.33%
EBIT Next 3Y40.38%
EBIT Next 5YN/A
FCF growth 1Y125.17%
FCF growth 3Y0.35%
FCF growth 5Y-4.33%
OCF growth 1Y63.94%
OCF growth 3Y1.04%
OCF growth 5Y-3.34%
ABEO SA / ABEO.PA FAQ
Can you provide the ChartMill fundamental rating for ABEO SA?
ChartMill assigns a fundamental rating of 5 / 10 to ABEO.PA.
What is the valuation status for ABEO stock?
ChartMill assigns a valuation rating of 8 / 10 to ABEO SA (ABEO.PA). This can be considered as Undervalued.
Can you provide the profitability details for ABEO SA?
ABEO SA (ABEO.PA) has a profitability rating of 4 / 10.
Can you provide the PE and PB ratios for ABEO stock?
The Price/Earnings (PE) ratio for ABEO SA (ABEO.PA) is 10.43 and the Price/Book (PB) ratio is 0.58.
Is the dividend of ABEO SA sustainable?
The dividend rating of ABEO SA (ABEO.PA) is 5 / 10 and the dividend payout ratio is 23.79%.