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ABITARE IN SPA (ABT.MI) Stock Fundamental Analysis

BIT:ABT - Euronext Milan - IT0005445280 - Common Stock - Currency: EUR

3.083  +0.01 (+0.16%)

Fundamental Rating

5

Taking everything into account, ABT scores 5 out of 10 in our fundamental rating. ABT was compared to 32 industry peers in the Household Durables industry. ABT has a medium profitability rating, but doesn't score so well on its financial health evaluation. ABT has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ABT had positive earnings in the past year.
In the past year ABT has reported a negative cash flow from operations.
ABT had positive earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ABT reported negative operating cash flow in multiple years.
ABT.MI Yearly Net Income VS EBIT VS OCF VS FCFABT.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

With a Return On Assets value of 3.10%, ABT perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
The Return On Equity of ABT (9.60%) is better than 62.50% of its industry peers.
ABT has a Return On Invested Capital of 7.00%. This is comparable to the rest of the industry: ABT outperforms 53.13% of its industry peers.
ABT had an Average Return On Invested Capital over the past 3 years of 6.21%. This is significantly below the industry average of 14.79%.
The last Return On Invested Capital (7.00%) for ABT is above the 3 year average (6.21%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.1%
ROE 9.6%
ROIC 7%
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
ABT.MI Yearly ROA, ROE, ROICABT.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

1.3 Margins

Looking at the Profit Margin, with a value of 50.70%, ABT belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
ABT's Profit Margin has declined in the last couple of years.
The Operating Margin of ABT (120.33%) is better than 100.00% of its industry peers.
ABT's Operating Margin has declined in the last couple of years.
ABT's Gross Margin of 161.37% is amongst the best of the industry. ABT outperforms 100.00% of its industry peers.
ABT's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM 120.33%
PM (TTM) 50.7%
GM 161.37%
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
ABT.MI Yearly Profit, Operating, Gross MarginsABT.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2K 4K 6K

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3

2. Health

2.1 Basic Checks

ABT has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ABT has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ABT remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ABT has a worse debt to assets ratio.
ABT.MI Yearly Shares OutstandingABT.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
ABT.MI Yearly Total Debt VS Total AssetsABT.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

2.2 Solvency

ABT has an Altman-Z score of 1.59. This is a bad value and indicates that ABT is not financially healthy and even has some risk of bankruptcy.
ABT has a worse Altman-Z score (1.59) than 65.63% of its industry peers.
A Debt/Equity ratio of 0.90 indicates that ABT is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.90, ABT is doing worse than 78.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Altman-Z 1.59
ROIC/WACC1.15
WACC6.1%
ABT.MI Yearly LT Debt VS Equity VS FCFABT.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M 100M

2.3 Liquidity

A Current Ratio of 4.16 indicates that ABT has no problem at all paying its short term obligations.
ABT has a Current ratio of 4.16. This is amongst the best in the industry. ABT outperforms 93.75% of its industry peers.
ABT has a Quick Ratio of 4.16. This is a bad value and indicates that ABT is not financially healthy enough and could expect problems in meeting its short term obligations.
ABT has a worse Quick ratio (0.58) than 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 4.16
Quick Ratio 0.58
ABT.MI Yearly Current Assets VS Current LiabilitesABT.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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6

3. Growth

3.1 Past

The earnings per share for ABT have decreased strongly by -60.50% in the last year.
ABT shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.61% yearly.
Looking at the last year, ABT shows a very negative growth in Revenue. The Revenue has decreased by -93.30% in the last year.
ABT shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 122.25% yearly.
EPS 1Y (TTM)-60.5%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%57.14%
Revenue 1Y (TTM)-93.3%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-86.02%

3.2 Future

ABT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 62.96% yearly.
Based on estimates for the next years, ABT will show a very strong growth in Revenue. The Revenue will grow by 28.67% on average per year.
EPS Next Y203.64%
EPS Next 2Y88.25%
EPS Next 3Y62.96%
EPS Next 5YN/A
Revenue Next Year95.28%
Revenue Next 2Y44.98%
Revenue Next 3Y28.67%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ABT.MI Yearly Revenue VS EstimatesABT.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ABT.MI Yearly EPS VS EstimatesABT.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.2 0.4 0.6 0.8 1

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6

4. Valuation

4.1 Price/Earnings Ratio

ABT is valuated cheaply with a Price/Earnings ratio of 7.71.
ABT's Price/Earnings ratio is a bit cheaper when compared to the industry. ABT is cheaper than 75.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ABT to the average of the S&P500 Index (26.34), we can say ABT is valued rather cheaply.
Based on the Price/Forward Earnings ratio of 3.13, the valuation of ABT can be described as very cheap.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ABT indicates a rather cheap valuation: ABT is cheaper than 96.88% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of ABT to the average of the S&P500 Index (22.19), we can say ABT is valued rather cheaply.
Industry RankSector Rank
PE 7.71
Fwd PE 3.13
ABT.MI Price Earnings VS Forward Price EarningsABT.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ABT is valued a bit more expensive than 62.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 7.01
ABT.MI Per share dataABT.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 3 4

4.3 Compensation for Growth

ABT's 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 ABT's earnings are expected to grow with 62.96% in the coming years.
PEG (NY)0.04
PEG (5Y)N/A
EPS Next 2Y88.25%
EPS Next 3Y62.96%

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5

5. Dividend

5.1 Amount

ABT has a Yearly Dividend Yield of 7.15%, which is a nice return.
ABT's Dividend Yield is rather good when compared to the industry average which is at 4.50. ABT pays more dividend than 93.75% of the companies in the same industry.
ABT's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
Industry RankSector Rank
Dividend Yield 7.15%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

ABT pays out 93.88% of its income as dividend. This is not a sustainable payout ratio.
DP93.88%
EPS Next 2Y88.25%
EPS Next 3Y62.96%
ABT.MI Yearly Income VS Free CF VS DividendABT.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
ABT.MI Dividend Payout.ABT.MI Dividend Payout, showing the Payout Ratio.ABT.MI Dividend Payout.PayoutRetained Earnings

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ABITARE IN SPA

BIT:ABT (6/20/2025, 12:15:48 PM)

3.083

+0.01 (+0.16%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)08-07 2023-08-07
Earnings (Next)N/A N/A
Inst Owners5.87%
Inst Owner ChangeN/A
Ins Owners50.87%
Ins Owner ChangeN/A
Market Cap82.04M
Analysts80
Price Target6.89 (123.48%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 7.15%
Yearly Dividend0.38
Dividend Growth(5Y)N/A
DP93.88%
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)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 RankSector Rank
PE 7.71
Fwd PE 3.13
P/S 3.93
P/FCF N/A
P/OCF N/A
P/B 0.75
P/tB 0.76
EV/EBITDA 7.01
EPS(TTM)0.4
EY12.97%
EPS(NY)0.98
Fwd EY31.92%
FCF(TTM)-1.63
FCFYN/A
OCF(TTM)-1.58
OCFYN/A
SpS0.78
BVpS4.14
TBVpS4.06
PEG (NY)0.04
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.1%
ROE 9.6%
ROCE 9.24%
ROIC 7%
ROICexc 7.41%
ROICexgc 7.47%
OM 120.33%
PM (TTM) 50.7%
GM 161.37%
FCFM N/A
ROA(3y)4.21%
ROA(5y)4.38%
ROE(3y)12.3%
ROE(5y)13.93%
ROIC(3y)6.21%
ROIC(5y)5.77%
ROICexc(3y)7.37%
ROICexc(5y)6.81%
ROICexgc(3y)7.45%
ROICexgc(5y)6.88%
ROCE(3y)8.19%
ROCE(5y)7.61%
ROICexcg growth 3Y-9.45%
ROICexcg growth 5Y-9.27%
ROICexc growth 3Y-9.46%
ROICexc growth 5Y-9.25%
OM growth 3Y40.14%
OM growth 5Y-51.71%
PM growth 3Y13.61%
PM growth 5Y-55.88%
GM growth 3Y-7.33%
GM growth 5Y-56.15%
F-Score3
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.9
Debt/FCF N/A
Debt/EBITDA 3.76
Cap/Depr 88.76%
Cap/Sales 5.32%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.16
Quick Ratio 0.58
Altman-Z 1.59
F-Score3
WACC6.1%
ROIC/WACC1.15
Cap/Depr(3y)98.79%
Cap/Depr(5y)114.09%
Cap/Sales(3y)4.85%
Cap/Sales(5y)3.9%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-60.5%
EPS 3Y-22.82%
EPS 5Y-2.61%
EPS Q2Q%57.14%
EPS Next Y203.64%
EPS Next 2Y88.25%
EPS Next 3Y62.96%
EPS Next 5YN/A
Revenue 1Y (TTM)-93.3%
Revenue growth 3Y-31.36%
Revenue growth 5Y122.25%
Sales Q2Q%-86.02%
Revenue Next Year95.28%
Revenue Next 2Y44.98%
Revenue Next 3Y28.67%
Revenue Next 5YN/A
EBIT growth 1Y-40.02%
EBIT growth 3Y-3.8%
EBIT growth 5Y7.32%
EBIT Next Year143.42%
EBIT Next 3Y46.3%
EBIT Next 5YN/A
FCF growth 1Y-1.13%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.37%
OCF growth 3YN/A
OCF growth 5YN/A