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ABEO SA (ABEO.PA) Stock Fundamental Analysis

EPA:ABEO - Euronext Paris - Matif - FR0013185857 - Common Stock - Currency: EUR

8.3  -0.14 (-1.66%)

Fundamental Rating

4

ABEO gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. While ABEO is still in line with the averages on profitability rating, there are concerns on its financial health. ABEO has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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4

1. Profitability

1.1 Basic Checks

In the past year ABEO was profitable.
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.
ABEO.PA Yearly Net Income VS EBIT VS OCF VS FCFABEO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M 20M 30M

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.
The Return On Equity of ABEO (1.55%) is worse than 76.92% of its industry peers.
ABEO has a worse Return On Invested Capital (6.62%) than 69.23% 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 12.85%.
The last Return On Invested Capital (6.62%) for ABEO is above the 3 year average (5.29%), which is a sign of increasing profitability.
Industry RankSector 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%
ABEO.PA Yearly ROA, ROE, ROICABEO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

With a Profit Margin value of 0.68%, ABEO is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
ABEO's Profit Margin has declined in the last couple of years.
Looking at the Operating Margin, with a value of 6.73%, ABEO is doing worse than 69.23% of the companies in the same industry.
In the last couple of years the Operating Margin of ABEO has grown nicely.
ABEO's Gross Margin of 61.58% is amongst the best of the industry. ABEO outperforms 92.31% of its industry peers.
ABEO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ABEO.PA Yearly Profit, Operating, Gross MarginsABEO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60

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3

2. Health

2.1 Basic Checks

ABEO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ABEO remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ABEO has more shares outstanding
The debt/assets ratio for ABEO has been reduced compared to a year ago.
ABEO.PA Yearly Shares OutstandingABEO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ABEO.PA Yearly Total Debt VS Total AssetsABEO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

Based on the Altman-Z score of 1.25, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
ABEO has a Altman-Z score of 1.25. This is in the lower half of the industry: ABEO underperforms 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.
With an excellent Debt to FCF ratio value of 4.85, ABEO belongs to the best of the industry, outperforming 92.31% of the companies in the same industry.
A Debt/Equity ratio of 0.52 indicates that ABEO is somewhat dependend on debt financing.
ABEO has a worse Debt to Equity ratio (0.52) than 84.62% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.52
Debt/FCF 4.85
Altman-Z 1.25
ROIC/WACC1.34
WACC4.95%
ABEO.PA Yearly LT Debt VS Equity VS FCFABEO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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.
ABEO has a Current ratio of 0.87. This is amonst the worse of the industry: ABEO underperforms 92.31% of its industry peers.
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.
ABEO has a worse Quick ratio (0.59) than 76.92% of its industry peers.
Industry RankSector Rank
Current Ratio 0.87
Quick Ratio 0.59
ABEO.PA Yearly Current Assets VS Current LiabilitesABEO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

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%.
Measured over the past years, ABEO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.51% on average per year.
Looking at the last year, ABEO shows a small growth in Revenue. The Revenue has grown by 4.24% in the last year.
ABEO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.51% yearly.
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

The Earnings Per Share is expected to grow by 16.14% on average over the next years. This is quite good.
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.
ABEO.PA Yearly Revenue VS EstimatesABEO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M 250M
ABEO.PA Yearly EPS VS EstimatesABEO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1 1.5

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5

4. Valuation

4.1 Price/Earnings Ratio

ABEO is valuated quite expensively with a Price/Earnings ratio of 37.73.
Based on the Price/Earnings ratio, ABEO is valued a bit more expensive than 76.92% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.03. ABEO is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 5.42, the valuation of ABEO can be described as very cheap.
Based on the Price/Forward Earnings ratio, ABEO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.94, ABEO is valued rather cheaply.
Industry RankSector Rank
PE 37.73
Fwd PE 5.42
ABEO.PA Price Earnings VS Forward Price EarningsABEO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ABEO is on the same level as its industry peers.
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 RankSector Rank
P/FCF 3.09
EV/EBITDA 5.47
ABEO.PA Per share dataABEO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

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)5.68
PEG (5Y)N/A
EPS Next 2Y15.21%
EPS Next 3Y16.14%

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3

5. Dividend

5.1 Amount

ABEO has a Yearly Dividend Yield of 2.33%.
ABEO's Dividend Yield is slightly below the industry average, which is at 3.57.
Compared to an average S&P500 Dividend Yield of 2.36, ABEO has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.33%

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
ABEO.PA Yearly Dividends per shareABEO.PA Yearly Dividends per shareYearly Dividends per share 2018 2022 2023 2024 0 0 0 0 0

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%
ABEO.PA Yearly Income VS Free CF VS DividendABEO.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M 25M
ABEO.PA Dividend Payout.ABEO.PA Dividend Payout, showing the Payout Ratio.ABEO.PA Dividend Payout.PayoutRetained Earnings

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ABEO SA

EPA:ABEO (5/21/2025, 7:00:00 PM)

8.3

-0.14 (-1.66%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)02-04 2025-02-04
Earnings (Next)N/A N/A
Inst Owners6.57%
Inst Owner ChangeN/A
Ins Owners55.58%
Ins Owner ChangeN/A
Market Cap62.58M
Analysts87.5
Price Target19.38 (133.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.33%
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)0%
PT rev (3m)-11.63%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-11.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.26%
Valuation
Industry RankSector Rank
PE 37.73
Fwd PE 5.42
P/S 0.25
P/FCF 3.09
P/OCF 2.55
P/B 0.57
P/tB N/A
EV/EBITDA 5.47
EPS(TTM)0.22
EY2.65%
EPS(NY)1.53
Fwd EY18.43%
FCF(TTM)2.69
FCFY32.39%
OCF(TTM)3.26
OCFY39.28%
SpS32.94
BVpS14.54
TBVpS-3.03
PEG (NY)5.68
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.25
F-Score6
WACC4.95%
ROIC/WACC1.34
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 Year75.76%
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%