ABEO SA (ABEO.PA) Stock Fundamental Analysis
EPA:ABEO - Euronext Paris - Matif - FR0013185857 - Common Stock - Currency: EUR
ABEO gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. There are concerns on the financial health of ABEO while its profitability can be described as average. An interesting combination arises when we look at growth and value: ABEO is growing strongly while it also seems undervalued.
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.
Each year in the past 5 years ABEO had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.12%, ABEO is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
ABEO has a Return On Equity of 5.59%. This is in the lower half of the industry: ABEO underperforms 69.23% of its industry peers.
Looking at the Return On Invested Capital, with a value of 5.41%, ABEO is doing worse than 69.23% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ABEO is significantly below the industry average of 12.23%.
| 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 76.92% of its industry peers.
In the last couple of years the Profit Margin of ABEO has grown nicely.
ABEO's Operating Margin of 6.22% is on the low side compared to the rest of the industry. ABEO is outperformed by 69.23% of its industry peers.
In the last couple of years the Operating Margin of ABEO has grown nicely.
Looking at the Gross Margin, with a value of 62.80%, ABEO belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ABEO's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.22% | ||
| 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.
Compared to 1 year ago, ABEO has about the same amount of shares outstanding.
The number of shares outstanding for ABEO has been increased compared to 5 years ago.
The debt/assets ratio for ABEO has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 1.40, we must say that ABEO is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 1.40, ABEO is doing worse than 76.92% of the companies in the same industry.
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.
ABEO's Debt to FCF ratio of 4.67 is fine compared to the rest of the industry. ABEO outperforms 76.92% 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.
With a Debt to Equity ratio value of 0.71, ABEO is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.4 |
ROIC/WACC0.92
WACC5.91%
2.3 Liquidity
A Current Ratio of 1.03 indicates that ABEO should not have too much problems paying its short term obligations.
The Current ratio of ABEO (1.03) is worse than 76.92% of its industry peers.
ABEO has a Quick Ratio of 1.03. This is a bad value and indicates that ABEO is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.64, ABEO is not doing good in the industry: 61.54% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.03 | ||
| Quick Ratio | 0.64 |
3. Growth
3.1 Past
ABEO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 281.82%, which is quite impressive.
ABEO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 55.70% yearly.
The Revenue has been growing slightly by 0.13% in the past year.
Measured over the past years, ABEO shows a small growth in Revenue. The Revenue has been growing by 1.08% on average per year.
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
Based on estimates for the next years, ABEO will show a very strong growth in Earnings Per Share. The EPS will grow by 21.20% on average per year.
Based on estimates for the next years, ABEO will show a quite strong growth in Revenue. The Revenue will grow by 8.32% on average per year.
EPS Next Y24.48%
EPS Next 2Y21.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.06%
Revenue Next 2Y10.31%
Revenue Next 3Y8.32%
Revenue Next 5YN/A
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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 11.14.
ABEO's Price/Earnings ratio is in line with the industry average.
ABEO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.54.
The Price/Forward Earnings ratio is 6.12, which indicates a rather cheap valuation of ABEO.
84.62% of the companies in the same industry are more expensive than ABEO, based on the Price/Forward Earnings ratio.
ABEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.28, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.14 | ||
| Fwd PE | 6.12 |
4.2 Price Multiples
ABEO's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ABEO is valued cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.31 | ||
| EV/EBITDA | 5.59 |
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.
A more expensive valuation may be justified as ABEO's earnings are expected to grow with 21.20% in the coming years.
PEG (NY)0.46
PEG (5Y)0.2
EPS Next 2Y21.2%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ABEO has a Yearly Dividend Yield of 3.62%.
ABEO's Dividend Yield is a higher than the industry average which is at 3.59.
ABEO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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
ABEO pays out 23.79% of its income as dividend. This is a sustainable payout ratio.
DP23.79%
EPS Next 2Y21.2%
EPS Next 3YN/A
EPA:ABEO (8/8/2025, 11:57:58 AM)
9.36
+0.2 (+2.18%)
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 Cap70.57M
Analysts87.5
Price Target20.4 (117.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.62% |
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)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)7.17%
Revenue NY rev (3m)7.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.14 | ||
| Fwd PE | 6.12 | ||
| P/S | 0.28 | ||
| P/FCF | 3.31 | ||
| P/OCF | 2.67 | ||
| P/B | 0.62 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.59 |
EPS(TTM)0.84
EY8.97%
EPS(NY)1.53
Fwd EY16.35%
FCF(TTM)2.83
FCFY30.24%
OCF(TTM)3.51
OCFY37.5%
SpS32.98
BVpS15.03
TBVpS-2.66
PEG (NY)0.46
PEG (5Y)0.2
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%
ROICexcg growth 3Y-11.29%
ROICexcg 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 | 1.4 |
F-Score7
WACC5.91%
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 Y24.48%
EPS Next 2Y21.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)0.13%
Revenue growth 3Y6.6%
Revenue growth 5Y1.08%
Sales Q2Q%-0.08%
Revenue Next Year14.06%
Revenue Next 2Y10.31%
Revenue Next 3Y8.32%
Revenue Next 5YN/A
EBIT growth 1Y-7.58%
EBIT growth 3Y0.7%
EBIT growth 5Y9.14%
EBIT Next Year112.9%
EBIT Next 3YN/A
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%