ABEO SA (ABEO.PA) Stock Fundamental Analysis
Europe - EPA:ABEO - FR0013185857 - Common Stock
8.66 EUR
+0.14 (+1.64%)
Taking everything into account, ABEO scores 5 out of 10 in our fundamental rating. ABEO was compared to 16 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 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.
Of the past 5 years ABEO 4 years were profitable.
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 68.75% of its industry peers.
With a Return On Equity value of 5.59%, ABEO is not doing good in the industry: 68.75% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 5.41%, ABEO is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for ABEO is significantly below the industry average of 11.08%.
| 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 68.75% of its industry peers.
ABEO's Profit Margin has improved in the last couple of years.
The Operating Margin of ABEO (6.22%) is worse than 62.50% of its industry peers.
ABEO's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 62.80%, ABEO belongs to the top of the industry, outperforming 93.75% 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ABEO is destroying value.
ABEO has about the same amout of shares outstanding than it did 1 year ago.
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 1.39, 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 1.39, ABEO is doing worse than 75.00% of the companies in the same industry.
ABEO has a debt to FCF ratio of 4.67. This is a neutral value as ABEO would need 4.67 years to pay back of all of its debts.
The Debt to FCF ratio of ABEO (4.67) is better than 75.00% 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.
The Debt to Equity ratio of ABEO (0.71) is worse than 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.71 | ||
| Debt/FCF | 4.67 | ||
| Altman-Z | 1.39 |
ROIC/WACC0.84
WACC6.46%
2.3 Liquidity
ABEO has a Current Ratio of 1.03. This is a normal value and indicates that ABEO is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.03, ABEO is not doing good in the industry: 93.75% of the companies in the same industry are doing better.
A Quick Ratio of 0.64 indicates that ABEO may have some problems paying its short term obligations.
With a Quick ratio value of 0.64, ABEO is not doing good in the industry: 68.75% 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.
Measured over the past years, ABEO shows a very strong growth in Earnings Per Share. The EPS has been growing by 55.70% on average per year.
ABEO shows a small growth in Revenue. In the last year, the Revenue has grown by 0.13%.
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
ABEO is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.83% yearly.
ABEO is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.32% yearly.
EPS Next Y66.49%
EPS Next 2Y43.66%
EPS Next 3Y30.83%
EPS Next 5YN/A
Revenue Next Year14.06%
Revenue Next 2Y10.31%
Revenue Next 3Y8.32%
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
With a Price/Earnings ratio of 10.31, the valuation of ABEO can be described as very reasonable.
Compared to the rest of the industry, the Price/Earnings ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 81.25% of the companies listed in the same industry.
ABEO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
ABEO is valuated cheaply with a Price/Forward Earnings ratio of 5.43.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABEO indicates a rather cheap valuation: ABEO is cheaper than 93.75% of the companies listed in the same industry.
ABEO is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 5.43 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ABEO is valued a bit cheaper than the industry average as 62.50% of the companies are valued more expensively.
100.00% of the companies in the same industry are more expensive than ABEO, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.06 | ||
| EV/EBITDA | 5.42 |
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 30.83% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.16
PEG (5Y)0.19
EPS Next 2Y43.66%
EPS Next 3Y30.83%
5. Dividend
5.1 Amount
ABEO has a Yearly Dividend Yield of 3.58%.
ABEO's Dividend Yield is a higher than the industry average which is at 3.46.
ABEO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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 2Y43.66%
EPS Next 3Y30.83%
EPA:ABEO (10/24/2025, 7:00:00 PM)
8.66
+0.14 (+1.64%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)
Earnings (Next)
Inst Owners4.27%
Inst Owner ChangeN/A
Ins Owners57.61%
Ins Owner ChangeN/A
Market Cap65.30M
Revenue(TTM)248.70M
Net Income(TTM)6.34M
Analysts87.5
Price Target20.4 (135.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.58% |
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)0%
EPS NY rev (3m)4.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.17%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.31 | ||
| Fwd PE | 5.43 | ||
| P/S | 0.26 | ||
| P/FCF | 3.06 | ||
| P/OCF | 2.47 | ||
| P/B | 0.58 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.42 |
EPS(TTM)0.84
EY9.7%
EPS(NY)1.6
Fwd EY18.43%
FCF(TTM)2.83
FCFY32.68%
OCF(TTM)3.51
OCFY40.53%
SpS32.98
BVpS15.03
TBVpS-2.66
PEG (NY)0.16
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
WACC6.46%
ROIC/WACC0.84
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 Y66.49%
EPS Next 2Y43.66%
EPS Next 3Y30.83%
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 Year116.67%
EBIT Next 3Y40.95%
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 9 / 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 10.31 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%.